10-K Filing

ADIENT PLC CIK: 1670541 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001670541-24-000109`
Period End Date	20240930
Filing Date	20241118
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	adnt-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 108 Cash Flow Statement 256 Stockholders Equity 56 Comprehensive Income 48

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$24.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$24.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$15.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$15.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$947.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$947.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Accounts receivable, less allowances of $24 and $15, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.90B	USD	Point-in-time
Accounts receivable, less allowances of $24 and $15, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.90B	USD	Point-in-time
Accounts receivable, less allowances of $24 and $15, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.87B	USD	Point-in-time
Accounts receivable, less allowances of $24 and $15, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.87B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$841.00M	USD	Point-in-time
Inventories	`InventoryNet`	$841.00M	USD	Point-in-time
Inventories	`InventoryNet`	$758.00M	USD	Point-in-time
Inventories	`InventoryNet`	$758.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$491.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$491.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$487.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$487.00M	USD	Point-in-time
Current assets	`AssetsCurrent`	$4.09B	USD	Point-in-time
Current assets	`AssetsCurrent`	$4.09B	USD	Point-in-time
Current assets	`AssetsCurrent`	$4.32B	USD	Point-in-time
Current assets	`AssetsCurrent`	$4.32B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.41B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.41B	USD	Point-in-time
Goodwill	`Goodwill`	$2.16B	USD	Point-in-time
Goodwill	`Goodwill`	$2.16B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.87M	shares	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$371.00M	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$371.00M	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$408.00M	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$408.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.87M	shares	Point-in-time
Investments in partially-owned affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$303.00M	USD	Point-in-time
Investments in partially-owned affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$303.00M	USD	Point-in-time
Investments in partially-owned affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$338.00M	USD	Point-in-time
Investments in partially-owned affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$338.00M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.00M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.00M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$8.00M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$8.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$914.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$914.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$974.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$974.00M	USD	Point-in-time
Total assets	`Assets`	$9.16B	USD	Point-in-time
Total assets	`Assets`	$9.16B	USD	Point-in-time
Total assets	`Assets`	$9.42B	USD	Point-in-time
Total assets	`Assets`	$9.42B	USD	Point-in-time
Total assets	`Assets`	$9.35B	USD	Point-in-time
Total assets	`Assets`	$9.35B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$132.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$132.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.55B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$400.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$400.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$358.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$358.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$678.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$678.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$759.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$759.00M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.68B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.68B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.74B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.74B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.40B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.40B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.40B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.40B	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$105.00M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$105.00M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$92.00M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$92.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$638.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$638.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$590.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$590.00M	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$3.08B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$3.08B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$3.14B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$3.14B	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$91.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$91.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$57.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$57.00M	USD	Point-in-time
Preferred shares issued, par value $0.001; 100,000,000 shares authorized zero shares issued and outstanding at September 30, 2024	`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, 2024	`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, 2024	`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, 2024	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized 84,866,763 shares issued and outstanding at September 30, 2024	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized 84,866,763 shares issued and outstanding at September 30, 2024	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized 84,866,763 shares issued and outstanding at September 30, 2024	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized 84,866,763 shares issued and outstanding at September 30, 2024	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.71B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-903.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-903.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-885.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-885.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-842.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-842.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-693.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-693.00M	USD	Point-in-time
Shareholders' equity attributable to Adient	`StockholdersEquity`	$2.13B	USD	Point-in-time
Shareholders' equity attributable to Adient	`StockholdersEquity`	$2.13B	USD	Point-in-time
Shareholders' equity attributable to Adient	`StockholdersEquity`	$2.23B	USD	Point-in-time
Shareholders' equity attributable to Adient	`StockholdersEquity`	$2.23B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$318.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$318.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$309.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$309.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.35B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.35B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.12B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.12B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.69B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.69B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.39B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.39B	USD	Annual
Cost of sales	`CostOfRevenue`	$14.36B	USD	Annual
Cost of sales	`CostOfRevenue`	$14.36B	USD	Annual
Cost of sales	`CostOfRevenue`	$13.31B	USD	Annual
Cost of sales	`CostOfRevenue`	$13.31B	USD	Annual
Cost of sales	`CostOfRevenue`	$13.76B	USD	Annual
Cost of sales	`CostOfRevenue`	$13.76B	USD	Annual
Gross profit	`GrossProfit`	$928.00M	USD	Annual
Gross profit	`GrossProfit`	$928.00M	USD	Annual
Gross profit	`GrossProfit`	$1.03B	USD	Annual
Gross profit	`GrossProfit`	$1.03B	USD	Annual
Gross profit	`GrossProfit`	$807.00M	USD	Annual
Gross profit	`GrossProfit`	$807.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$507.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$507.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$598.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$598.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$554.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$554.00M	USD	Annual
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$25.00M	USD	Annual
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$25.00M	USD	Annual
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$168.00M	USD	Annual
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$168.00M	USD	Annual
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$40.00M	USD	Annual
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$40.00M	USD	Annual
Equity income	`IncomeLossFromEquityMethodInvestments`	$75.00M	USD	Annual
Equity income	`IncomeLossFromEquityMethodInvestments`	$75.00M	USD	Annual
Equity income	`IncomeLossFromEquityMethodInvestments`	$90.00M	USD	Annual
Equity income	`IncomeLossFromEquityMethodInvestments`	$90.00M	USD	Annual
Equity income	`IncomeLossFromEquityMethodInvestments`	$84.00M	USD	Annual
Equity income	`IncomeLossFromEquityMethodInvestments`	$84.00M	USD	Annual
Earnings before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$523.00M	USD	Annual
Earnings before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$523.00M	USD	Annual
Earnings before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$259.00M	USD	Annual
Earnings before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$259.00M	USD	Annual
Earnings before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$343.00M	USD	Annual
Earnings before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$343.00M	USD	Annual
Net financing charges	`InterestIncomeExpenseNet`	$-195.00M	USD	Annual
Net financing charges	`InterestIncomeExpenseNet`	$-195.00M	USD	Annual
Net financing charges	`InterestIncomeExpenseNet`	$-189.00M	USD	Annual
Net financing charges	`InterestIncomeExpenseNet`	$-189.00M	USD	Annual
Net financing charges	`InterestIncomeExpenseNet`	$-215.00M	USD	Annual
Net financing charges	`InterestIncomeExpenseNet`	$-215.00M	USD	Annual
Other pension expense (income)	`PensionExpense`	$33.00M	USD	Annual
Other pension expense (income)	`PensionExpense`	$33.00M	USD	Annual
Other pension expense (income)	`PensionExpense`	$-10.00M	USD	Annual
Other pension expense (income)	`PensionExpense`	$-10.00M	USD	Annual
Other pension expense (income)	`PensionExpense`	$21.00M	USD	Annual
Other pension expense (income)	`PensionExpense`	$21.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$94.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$94.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$32.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$32.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$295.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$295.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-40.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-40.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$101.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$101.00M	USD	Annual
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.00M	USD	Annual
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.00M	USD	Annual
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00M	USD	Annual
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00M	USD	Annual
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00M	USD	Annual
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00M	USD	Annual
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-120.00M	USD	Annual
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-120.00M	USD	Annual
Net income (loss) attributable to Adient	`NetIncomeLoss`	$205.00M	USD	Annual
Net income (loss) attributable to Adient	`NetIncomeLoss`	$205.00M	USD	Annual
Net income (loss) attributable to Adient	`NetIncomeLoss`	$18.00M	USD	Annual
Net income (loss) attributable to Adient	`NetIncomeLoss`	$18.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.10M	shares	Annual

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-120.00M	USD	Annual
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-120.00M	USD	Annual
Net income (loss) attributable to Adient	`NetIncomeLoss`	$205.00M	USD	Annual
Net income (loss) attributable to Adient	`NetIncomeLoss`	$205.00M	USD	Annual
Net income (loss) attributable to Adient	`NetIncomeLoss`	$18.00M	USD	Annual
Net income (loss) attributable to Adient	`NetIncomeLoss`	$18.00M	USD	Annual
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.00M	USD	Annual
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.00M	USD	Annual
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00M	USD	Annual
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00M	USD	Annual
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00M	USD	Annual
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$295.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$295.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-40.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-40.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$101.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$101.00M	USD	Annual
Depreciation	`Depreciation`	$290.00M	USD	Annual
Depreciation	`Depreciation`	$290.00M	USD	Annual
Depreciation	`Depreciation`	$285.00M	USD	Annual
Depreciation	`Depreciation`	$285.00M	USD	Annual
Depreciation	`Depreciation`	$298.00M	USD	Annual
Depreciation	`Depreciation`	$298.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$52.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$52.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$50.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$50.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$47.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$47.00M	USD	Annual
Pension and postretirement benefit expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$27.00M	USD	Annual
Pension and postretirement benefit expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$27.00M	USD	Annual
Pension and postretirement benefit expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-2.00M	USD	Annual
Pension and postretirement benefit expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-2.00M	USD	Annual
Pension and postretirement benefit expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$38.00M	USD	Annual
Pension and postretirement benefit expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$38.00M	USD	Annual
Pension and postretirement contributions, net	`IncreasedecreasePensionOPEB`	$20.00M	USD	Annual
Pension and postretirement contributions, net	`IncreasedecreasePensionOPEB`	$20.00M	USD	Annual
Pension and postretirement contributions, net	`IncreasedecreasePensionOPEB`	$17.00M	USD	Annual
Pension and postretirement contributions, net	`IncreasedecreasePensionOPEB`	$17.00M	USD	Annual
Pension and postretirement contributions, net	`IncreasedecreasePensionOPEB`	$16.00M	USD	Annual
Pension and postretirement contributions, net	`IncreasedecreasePensionOPEB`	$16.00M	USD	Annual
Equity in earnings of partially-owned affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.00M	USD	Annual
Equity in earnings of partially-owned affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.00M	USD	Annual
Equity in earnings of partially-owned affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$17.00M	USD	Annual
Equity in earnings of partially-owned affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$17.00M	USD	Annual
Equity in earnings of partially-owned affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$34.00M	USD	Annual
Equity in earnings of partially-owned affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$34.00M	USD	Annual
(Gain) on sale of / impairment of nonconsolidated partially owned affiliates	`GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment`	$-6.00M	USD	Annual
(Gain) on sale of / impairment of nonconsolidated partially owned affiliates	`GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment`	$-6.00M	USD	Annual
(Gain) on sale of / impairment of nonconsolidated partially owned affiliates	`GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment`	$1.00M	USD	Annual
(Gain) on sale of / impairment of nonconsolidated partially owned affiliates	`GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment`	$1.00M	USD	Annual
(Gain) on sale of / impairment of nonconsolidated partially owned affiliates	`GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment`	$-10.00M	USD	Annual
(Gain) on sale of / impairment of nonconsolidated partially owned affiliates	`GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment`	$-10.00M	USD	Annual
Premium paid on repurchase of debt	`PremiumPaidOnRepurchasedOfDebt`	$38.00M	USD	Annual
Premium paid on repurchase of debt	`PremiumPaidOnRepurchasedOfDebt`	$38.00M	USD	Annual
Premium paid on repurchase of debt	`PremiumPaidOnRepurchasedOfDebt`	-	USD	Annual
Premium paid on repurchase of debt	`PremiumPaidOnRepurchasedOfDebt`	-	USD	Annual
Premium paid on repurchase of debt	`PremiumPaidOnRepurchasedOfDebt`	$7.00M	USD	Annual
Premium paid on repurchase of debt	`PremiumPaidOnRepurchasedOfDebt`	$7.00M	USD	Annual
Retrospective recoveries of Brazil indirect tax credits	`GainOnIndirectTaxRecoveries`	$29.00M	USD	Annual
Retrospective recoveries of Brazil indirect tax credits	`GainOnIndirectTaxRecoveries`	$29.00M	USD	Annual
Retrospective recoveries of Brazil indirect tax credits	`GainOnIndirectTaxRecoveries`	-	USD	Annual
Retrospective recoveries of Brazil indirect tax credits	`GainOnIndirectTaxRecoveries`	-	USD	Annual
Retrospective recoveries of Brazil indirect tax credits	`GainOnIndirectTaxRecoveries`	-	USD	Annual
Retrospective recoveries of Brazil indirect tax credits	`GainOnIndirectTaxRecoveries`	-	USD	Annual
Derivative loss on the 2021 Yanfeng Transaction	`GainLossOnFairValueHedgesRecognizedInEarnings`	-	USD	Annual
Derivative loss on the 2021 Yanfeng Transaction	`GainLossOnFairValueHedgesRecognizedInEarnings`	-	USD	Annual
Derivative loss on the 2021 Yanfeng Transaction	`GainLossOnFairValueHedgesRecognizedInEarnings`	-	USD	Annual
Derivative loss on the 2021 Yanfeng Transaction	`GainLossOnFairValueHedgesRecognizedInEarnings`	-	USD	Annual
Derivative loss on the 2021 Yanfeng Transaction	`GainLossOnFairValueHedgesRecognizedInEarnings`	$-3.00M	USD	Annual
Derivative loss on the 2021 Yanfeng Transaction	`GainLossOnFairValueHedgesRecognizedInEarnings`	$-3.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-124.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-124.00M	USD	Annual
Non-cash restructuring and impairment charges	`NoncashRestructuringCostsandAssetImpairmentCharges`	$9.00M	USD	Annual
Non-cash restructuring and impairment charges	`NoncashRestructuringCostsandAssetImpairmentCharges`	$9.00M	USD	Annual
Non-cash restructuring and impairment charges	`NoncashRestructuringCostsandAssetImpairmentCharges`	$14.00M	USD	Annual
Non-cash restructuring and impairment charges	`NoncashRestructuringCostsandAssetImpairmentCharges`	$14.00M	USD	Annual
Non-cash restructuring and impairment charges	`NoncashRestructuringCostsandAssetImpairmentCharges`	-	USD	Annual
Non-cash restructuring and impairment charges	`NoncashRestructuringCostsandAssetImpairmentCharges`	-	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$29.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$29.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$31.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$31.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$34.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$34.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-17.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-17.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-12.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-12.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$576.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$576.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-16.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-16.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-93.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-93.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-126.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-126.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$62.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$62.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$57.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$57.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-32.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-32.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$485.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$485.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$29.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$29.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$12.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$12.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-63.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-63.00M	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$543.00M	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$543.00M	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.00M	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.00M	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$667.00M	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$667.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$227.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$227.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$266.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$266.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$252.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$252.00M	USD	Annual
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00M	USD	Annual
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00M	USD	Annual
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00M	USD	Annual
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00M	USD	Annual
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	Annual
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	Annual
Settlement of derivative contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Settlement of derivative contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Settlement of derivative contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Settlement of derivative contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Settlement of derivative contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	$30.00M	USD	Annual
Settlement of derivative contracts	`PaymentsForDerivativeInstrumentInvestingActivities`	$30.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	Annual
Business divestitures	`ProceedsFromDivestitureOfBusinessNet`	$-2.00M	USD	Annual
Business divestitures	`ProceedsFromDivestitureOfBusinessNet`	$-2.00M	USD	Annual
Business divestitures	`ProceedsFromDivestitureOfBusinesses`	$5.00M	USD	Annual
Business divestitures	`ProceedsFromDivestitureOfBusinesses`	$5.00M	USD	Annual
Business divestitures	`ProceedsFromDivestitureOfBusinesses`	$740.00M	USD	Annual
Business divestitures	`ProceedsFromDivestitureOfBusinesses`	$740.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$484.00M	USD	Annual
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$484.00M	USD	Annual
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.00M	USD	Annual
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.00M	USD	Annual
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.00M	USD	Annual
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.00M	USD	Annual
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.00M	USD	Annual
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.00M	USD	Annual
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.00M	USD	Annual
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.00M	USD	Annual
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-14.00M	USD	Annual
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-14.00M	USD	Annual
Increase (decrease) in long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Increase (decrease) in long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Increase (decrease) in long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.00B	USD	Annual
Increase (decrease) in long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.00B	USD	Annual
Increase (decrease) in long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Increase (decrease) in long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$987.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$987.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.10B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.10B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$137.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$137.00M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$1.00M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$1.00M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$5.00M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$5.00M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$23.00M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$23.00M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$65.00M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$65.00M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$275.00M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$275.00M	USD	Annual
Cash paid to acquire a noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-153.00M	USD	Annual
Cash paid to acquire a noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-153.00M	USD	Annual
Cash paid to acquire a noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Cash paid to acquire a noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Cash paid to acquire a noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Cash paid to acquire a noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$67.00M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$67.00M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$72.00M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$72.00M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$106.00M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$106.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	Annual
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-271.00M	USD	Annual
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-271.00M	USD	Annual
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27B	USD	Annual
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27B	USD	Annual
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-502.00M	USD	Annual
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-502.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-59.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-59.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-574.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-574.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$163.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$163.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$947.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$947.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$947.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$947.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$63.00M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$63.00M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-75.00M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-75.00M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$268.00M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$268.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingPortionAttributabletoTemporaryEquityNetofTax`	$-20.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingPortionAttributabletoTemporaryEquityNetofTax`	$-20.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingPortionAttributabletoTemporaryEquityNetofTax`	$187.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingPortionAttributabletoTemporaryEquityNetofTax`	$187.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingPortionAttributabletoTemporaryEquityNetofTax`	$-239.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingPortionAttributabletoTemporaryEquityNetofTax`	$-239.00M	USD	Annual
Realized and unrealized gains on derivatives	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-32.00M	USD	Annual
Realized and unrealized gains on derivatives	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-32.00M	USD	Annual
Realized and unrealized gains on derivatives	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$21.00M	USD	Annual
Realized and unrealized gains on derivatives	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$21.00M	USD	Annual
Employee retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	Annual
Employee retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	Annual
Employee retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Employee retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Employee retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Employee retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Dividends paid to and other transactions with noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00M	USD	Annual
Dividends paid to and other transactions with noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00M	USD	Annual
Dividends paid to and other transactions with noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$53.00M	USD	Annual
Dividends paid to and other transactions with noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$53.00M	USD	Annual
Dividends paid to and other transactions with noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$45.00M	USD	Annual
Dividends paid to and other transactions with noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$45.00M	USD	Annual
Purchase of subsidiary shares from noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	-	USD	Annual
Purchase of subsidiary shares from noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	-	USD	Annual
Repurchase and retirement of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.00M	USD	Annual
Repurchase and retirement of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.00M	USD	Annual
Repurchase and retirement of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$275.00M	USD	Annual
Repurchase and retirement of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$275.00M	USD	Annual
Share based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	Annual
Share based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	Annual
Share based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	Annual
Share based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	Annual
Share based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Share based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$295.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$295.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-40.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-40.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$101.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$101.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$204.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$204.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-250.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-250.00M	USD	Annual
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.00M	USD	Annual
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.00M	USD	Annual
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-32.00M	USD	Annual
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-32.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$172.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$172.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-249.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-249.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-289.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-289.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$299.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$299.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$273.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$273.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$91.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$91.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$106.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$106.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$49.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$49.00M	USD	Annual
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$208.00M	USD	Annual
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$208.00M	USD	Annual
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$-338.00M	USD	Annual
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$-338.00M	USD	Annual
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$167.00M	USD	Annual
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$167.00M	USD	Annual

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