XML 76 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Equity and Noncontrolling Interests - Schedule of Stockholders Equity (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance $ 2,679 $ 1,797 $ 2,718 $ 1,535
Net income (loss) (69) 87 (112) 254
Foreign currency translation adjustments 9 (30) 28 35
Realized and unrealized gains (losses) on derivatives 4 (11) 2 17
Dividends attributable to noncontrolling interests (8) (7) (16) (11)
Purchase of subsidiary shares from noncontrolling interest     0  
Share based compensation and other 10 6 5 12
Stockholders' equity, ending balance 2,625 1,842 2,625 1,842
Adjustments from adoption of a new standard        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance   0   0
Shareholders' Equity Attributable to Adient        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance 2,344 1,452 2,376 1,213
Net income (loss) (81) 69 (135) 219
Foreign currency translation adjustments 8 (26) 25 29
Realized and unrealized gains (losses) on derivatives 4 (11) 2 17
Purchase of subsidiary shares from noncontrolling interest     12  
Share based compensation and other 10 5 5 11
Stockholders' equity, ending balance 2,285 1,489 2,285 1,489
Shareholders' Equity Attributable to Adient | Adjustments from adoption of a new standard        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance   0   0
Ordinary Shares        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance 0 0 0 0
Stockholders' equity, ending balance 0 0 0 0
Additional Paid-in Capital        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance 3,998 3,980 3,991 3,974
Purchase of subsidiary shares from noncontrolling interest     12  
Share based compensation and other 10 5 5 11
Stockholders' equity, ending balance 4,008 3,985 4,008 3,985
Additional Paid-in Capital | Adjustments from adoption of a new standard        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance   0   0
Retained Earnings (Accumulated Deficit)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance (1,042) (1,946) (988) (2,096)
Net income (loss) (81) 69 (135) 219
Stockholders' equity, ending balance (1,123) (1,877) (1,123) (1,877)
Accumulated Other Comprehensive Income (Loss)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance (612) (582) (627) (665)
Foreign currency translation adjustments 8 (26) 25 29
Realized and unrealized gains (losses) on derivatives 4 (11) 2 17
Stockholders' equity, ending balance (600) (619) (600) (619)
Shareholders' Equity Attributable to Noncontrolling Interests        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance 335 345 342 322
Net income (loss) 12 18 23 35
Foreign currency translation adjustments 1 (4) 3 6
Dividends attributable to noncontrolling interests (8) (7) (16) (11)
Purchase of subsidiary shares from noncontrolling interest     (12)  
Share based compensation and other 0 1 0 1
Stockholders' equity, ending balance $ 340 $ 353 $ 340 $ 353