XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Restructuring and Impairment Costs (Tables)
3 Months Ended
Dec. 31, 2021
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve The restructuring actions are expected to be substantially completed within fiscal 2022.
(in millions)Employee Severance and Termination BenefitsTotal
Original reserve$$
Utilized—cash(1)(1)
Balance at December 31, 2021$$
The restructuring actions are expected to be substantially completed by fiscal 2023.
(in millions)Employee Severance and Termination BenefitsTotal
Balance at September 30, 2021$22 $22 
Utilized—cash(10)(10)
Noncash adjustment—other (1)(1)
Balance at December 31, 2021$11 $11 
The following table summarizes the changes in Adient's 2020 Plan reserve:

(in millions)Employee Severance and Termination BenefitsCurrency TranslationTotal
Balance at September 30, 2021$75 $$77 
Utilized—cash(10)— (10)
Noncash adjustment—underspend/other(5)(1)(6)
Balance at December 31, 2021$60 $$61 

The following table summarizes the changes in Adient's 2019 Plan reserve:

(in millions)Employee Severance and Termination BenefitsCurrency TranslationTotal
Balance at September 30, 2021$$$
Utilized—cash(2)— (2)
Noncash adjustment—underspend/other(1)— (1)
Balance at December 31, 2021$$$