10-K Filing

ADIENT PLC CIK: 1670541 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001670541-19-000057`
Period End Date	20190930
Filing Date	20191122
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	adnt-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 54 Cash Flow Statement 135 Stockholders Equity 38 Comprehensive Income 25

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$687.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$709.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$924.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $14 and $15, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.91B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $14 and $15, respectively	`AccountsAndOtherReceivablesNetCurrent`	$2.09B	USD	Point-in-time
Inventories	`InventoryNet`	$793.00M	USD	Point-in-time
Inventories	`InventoryNet`	$824.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$707.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$494.00M	USD	Point-in-time
Current assets	`AssetsCurrent`	$4.12B	USD	Point-in-time
Current assets	`AssetsCurrent`	$4.31B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$2.52B	USD	Point-in-time
Goodwill	`Goodwill`	$2.15B	USD	Point-in-time
Goodwill	`Goodwill`	$2.18B	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$460.00M	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$405.00M	USD	Point-in-time
Investments in partially-owned affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.40B	USD	Point-in-time
Investments in partially-owned affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.41B	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$37.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$864.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$601.00M	USD	Point-in-time
Total assets	`Assets`	$10.94B	USD	Point-in-time
Total assets	`Assets`	$10.34B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$22.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.71B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$364.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$331.00M	USD	Point-in-time
Restructuring reserve	`RestructuringReserve`	$123.00M	USD	Point-in-time
Restructuring reserve	`RestructuringReserve`	$141.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$611.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$609.00M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.19B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.83B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.42B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.71B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$124.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$440.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$408.00M	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$4.27B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$3.99B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$51.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$47.00M	USD	Point-in-time
Preferred shares issued, par value $0.001; 100,000,000 shares authorized zero shares issued and outstanding at September 30, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares issued, par value $0.001; 100,000,000 shares authorized zero shares issued and outstanding at September 30, 2019	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized 93,620,714 shares issued and outstanding at September 30, 2019	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized 93,620,714 shares issued and outstanding at September 30, 2019	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.95B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.54B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-569.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-531.00M	USD	Point-in-time
Shareholders' equity attributable to Adient	`StockholdersEquity`	$2.39B	USD	Point-in-time
Shareholders' equity attributable to Adient	`StockholdersEquity`	$1.85B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$341.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$325.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.94B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.44B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.21B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.53B	USD	Annual
Cost of sales	`CostOfRevenue`	$16.54B	USD	Annual
Cost of sales	`CostOfRevenue`	$14.82B	USD	Annual
Cost of sales	`CostOfRevenue`	$15.72B	USD	Annual
Gross profit	`GrossProfit`	$801.00M	USD	Annual
Gross profit	`GrossProfit`	$1.40B	USD	Annual
Gross profit	`GrossProfit`	$904.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$729.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$730.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$671.00M	USD	Annual
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.18B	USD	Annual
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$46.00M	USD	Annual
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$176.00M	USD	Annual
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$275.00M	USD	Annual
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$522.00M	USD	Annual
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$-13.00M	USD	Annual
Earnings (loss) before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.14B	USD	Annual
Earnings (loss) before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$229.00M	USD	Annual
Earnings (loss) before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-1.02B	USD	Annual
Net financing charges	`InterestIncomeExpenseNet`	$-144.00M	USD	Annual
Net financing charges	`InterestIncomeExpenseNet`	$-132.00M	USD	Annual
Net financing charges	`InterestIncomeExpenseNet`	$-182.00M	USD	Annual
Other pension income (expense)	`PensionExpense`	$-43.00M	USD	Annual
Other pension income (expense)	`PensionExpense`	$-49.00M	USD	Annual
Other pension income (expense)	`PensionExpense`	$45.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12B	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$99.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$410.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$480.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.60B	USD	Annual
Net income (loss)	`ProfitLoss`	$962.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-408.00M	USD	Annual
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00M	USD	Annual
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00M	USD	Annual
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00M	USD	Annual
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-1.69B	USD	Annual
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-491.00M	USD	Annual
Net income (loss) attributable to Adient	`NetIncomeLoss`	$877.00M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.38	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-18.06	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-5.25	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-18.06	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-5.25	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.34	USD	Annual
Basic shares used in computing earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.50M	shares	Annual
Basic shares used in computing earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.60M	shares	Annual
Basic shares used in computing earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.30M	shares	Annual
Diluted shares used in computing earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.90M	shares	Annual
Diluted shares used in computing earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.60M	shares	Annual
Diluted shares used in computing earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.30M	shares	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-1.69B	USD	Annual
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-491.00M	USD	Annual
Net income (loss) attributable to Adient	`NetIncomeLoss`	$877.00M	USD	Annual
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00M	USD	Annual
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00M	USD	Annual
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.60B	USD	Annual
Net income (loss)	`ProfitLoss`	$962.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-408.00M	USD	Annual
Depreciation	`Depreciation`	$400.00M	USD	Annual
Depreciation	`Depreciation`	$337.00M	USD	Annual
Depreciation	`Depreciation`	$278.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$47.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$40.00M	USD	Annual
Pension and postretirement benefit expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$53.00M	USD	Annual
Pension and postretirement benefit expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-36.00M	USD	Annual
Pension and postretirement benefit expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-41.00M	USD	Annual
Pension and postretirement contributions, net	`IncreasedecreasePensionOPEB`	$38.00M	USD	Annual
Pension and postretirement contributions, net	`IncreasedecreasePensionOPEB`	$-11.00M	USD	Annual
Pension and postretirement contributions, net	`IncreasedecreasePensionOPEB`	$19.00M	USD	Annual
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $4, $22 and $22, respectively)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$55.00M	USD	Annual
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $4, $22 and $22, respectively)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$91.00M	USD	Annual
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $4, $22 and $22, respectively)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$55.00M	USD	Annual
Impairment of nonconsolidated partially owned affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of nonconsolidated partially owned affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$358.00M	USD	Annual
Impairment of nonconsolidated partially owned affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Gain on previously-held interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on previously-held interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on previously-held interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$151.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-52.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$344.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$288.00M	USD	Annual
Non-cash restructuring and impairment charges	`NoncashRestructuringCostsandAssetImpairmentCharges`	$78.00M	USD	Annual
Non-cash restructuring and impairment charges	`NoncashRestructuringCostsandAssetImpairmentCharges`	-	USD	Annual
Non-cash restructuring and impairment charges	`NoncashRestructuringCostsandAssetImpairmentCharges`	$1.13B	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$45.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$47.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$20.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-23.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$6.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-30.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-73.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-131.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$106.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-46.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-150.00M	USD	Annual
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-108.00M	USD	Annual
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-179.00M	USD	Annual
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-135.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-113.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$143.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-191.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$20.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$19.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.00M	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$308.00M	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$679.00M	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$746.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$577.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$468.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$536.00M	USD	Annual
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.00M	USD	Annual
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00M	USD	Annual
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00M	USD	Annual
Settlement of cross-currency interest rate swaps	`SettlementOfCrossCurrencyInterestSwaps`	-	USD	Annual
Settlement of cross-currency interest rate swaps	`SettlementOfCrossCurrencyInterestSwaps`	$10.00M	USD	Annual
Settlement of cross-currency interest rate swaps	`SettlementOfCrossCurrencyInterestSwaps`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$247.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Changes in long-term investments	`PaymentsForProceedsFromInvestments`	$4.00M	USD	Annual
Changes in long-term investments	`PaymentsForProceedsFromInvestments`	$11.00M	USD	Annual
Changes in long-term investments	`PaymentsForProceedsFromInvestments`	$-3.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-487.00M	USD	Annual
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-795.00M	USD	Annual
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.00M	USD	Annual
Net transfers from (to) Parent prior to separation	`NetTransfersFromToParentPriorToSeparation`	$606.00M	USD	Annual
Net transfers from (to) Parent prior to separation	`NetTransfersFromToParentPriorToSeparation`	-	USD	Annual
Net transfers from (to) Parent prior to separation	`NetTransfersFromToParentPriorToSeparation`	-	USD	Annual
Cash transferred from former Parent post separation	`ProceedsFromContributionsFromFormerParent`	-	USD	Annual
Cash transferred from former Parent post separation	`ProceedsFromContributionsFromFormerParent`	-	USD	Annual
Cash transferred from former Parent post separation	`ProceedsFromContributionsFromFormerParent`	$315.00M	USD	Annual
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.00M	USD	Annual
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$17.00M	USD	Annual
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-31.00M	USD	Annual
Increase (decrease) in long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$183.00M	USD	Annual
Increase (decrease) in long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Increase (decrease) in long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.20B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$302.00M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$47.00M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash dividends	`PaymentsOfDividends`	$103.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$52.00M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$26.00M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$74.00M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$62.00M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$79.00M	USD	Annual
Formation of consolidated joint venture	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Formation of consolidated joint venture	`ProceedsFromContributionsFromAffiliates`	$28.00M	USD	Annual
Formation of consolidated joint venture	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Formation of consolidated joint venture	`ProceedsFromContributionsFromAffiliates`	$28.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$303.00M	USD	Annual
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$627.00M	USD	Annual
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$26.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$604.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$237.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$687.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$709.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$924.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$687.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$709.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$924.00M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, including ortion attributable to noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Stockholders' equity, including ortion attributable to noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Stockholders' equity, including ortion attributable to noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Stockholders' equity, including ortion attributable to noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$937.00M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.62B	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-438.00M	USD	Annual
Change in Parent's net investment	`ChangeInParentNetInvestment`	$880.00M	USD	Annual
Transfers from former Parent	`AdjustmentstoAdditionalPaidinCapitalTransferfromParent`	$333.00M	USD	Annual
Reclassification of Parent's net investment and issuance of ordinary shares in connection with separation	`ReclassofParentNetInvestmentAndIssuanceofSharesWithSeparation`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingPortionAttributabletoTemporaryEquityNetofTax`	$-118.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingPortionAttributabletoTemporaryEquityNetofTax`	$-133.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingPortionAttributabletoTemporaryEquityNetofTax`	$-38.00M	USD	Annual
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$17.00M	USD	Annual
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.00M	USD	Annual
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	Annual
Current period changes in fair value, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-10.00M	USD	Annual
Current period changes in fair value, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-1.00M	USD	Annual
Dividends declared ($0.825 per share)	`Dividends`	$77.00M	USD	Annual
Dividends declared ($0.825 per share)	`Dividends`	$78.00M	USD	Annual
Dividends declared ($0.825 per share)	`Dividends`	$26.00M	USD	Annual
Repurchase and retirement of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	Annual
Dividends attributable to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$61.00M	USD	Annual
Dividends attributable to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$56.00M	USD	Annual
Dividends attributable to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$58.00M	USD	Annual
Change in noncontrolling interest share	`MinorityInterestPeriodIncreaseDecrease`	$175.00M	USD	Annual
Change in noncontrolling interest share	`MinorityInterestPeriodIncreaseDecrease`	$28.00M	USD	Annual
Change in noncontrolling interest share	`MinorityInterestPeriodIncreaseDecrease`	$1.00M	USD	Annual
Share based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$12.00M	USD	Annual
Share based compensation and other	`AdjustmentsToAdditionalPaidInCapitalOther`	$10.00M	USD	Annual
Share based compensation and other	`AdjustmentsToAdditionalPaidInCapitalOther`	$10.00M	USD	Annual
Employee retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Employee retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Employee retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	Annual
Stockholders' equity, including portion attributable to noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.60B	USD	Annual
Net income (loss)	`ProfitLoss`	$962.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-408.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-133.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	Annual
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.00M	USD	Annual
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$17.00M	USD	Annual
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.00M	USD	Annual
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-126.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-116.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-446.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.73B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$846.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$90.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$83.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$92.00M	USD	Annual
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$756.00M	USD	Annual
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$-1.82B	USD	Annual
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$-529.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.