XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of the Fair Value Hierarchy for Assets and Liabilities
The following tables present Adient's fair value hierarchy for those assets and liabilities measured at fair value:
 Fair Value Measurements Using:
(in millions)
Total as of
December 31, 2021
Quoted Prices
in Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Other current assets
Foreign currency exchange derivatives$11 $— $11 $— 
Other noncurrent assets
Foreign currency exchange derivatives— — 
Total assets$12 $— $12 $— 
Other current liabilities
Foreign currency exchange derivatives$13 $— $13 $— 
Other noncurrent liabilities
Foreign currency exchange derivatives— — 
Total liabilities$16 $— $16 $— 


Fair Value Measurements Using:
(in millions)Total as of
September 30,
2021
Quoted Prices
in Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Other current assets
Foreign currency exchange derivatives$$— $$— 
Other noncurrent assets
Interest rate cap— — 
Total assets$$— $$— 
Other current liabilities
Foreign currency exchange derivatives$24 $— $24 $— 
Cross-currency interest rate swaps— — — — 
Other noncurrent liabilities
Foreign currency exchange derivatives— — 
Total liabilities$28 $— $28 $—