Discontinued Operations Assets and Liabilities Held for Sale (Tables)

12 Months Ended

Sep. 30, 2017

Discontinued Operations, Disposed of by Means Other than Sale, Spinoff [Member]

Assets and Liabilities Held for Sale [Line Items]

Assets and Liabilities Held for Sale, Specific Transactions [Table Text Block]

The following table summarizes the carrying value of Adient, classified as assets and liabilities held for sale at September 30, 2016 (in millions):

	September 30, 2016
Cash	$	105
Cash in escrow related to Adient debt	2,034
Accounts receivable - net	2,071
Inventories	672
Other current assets	756
Assets held for sale	$	5,638
Property, plant and equipment - net	$	2,240
Goodwill	2,385
Other intangible assets - net	113
Investments in partially-owned affiliates	1,745
Other noncurrent assets	891
Noncurrent assets held for sale	$	7,374
Short-term debt	$	41
Current portion of long-term debt	38
Accounts payable	2,764
Accrued compensation and benefits	430
Other current liabilities	975
Liabilities held for sale	$	4,248
Long-term debt	$	3,441
Pension and postretirement benefits	188
Other noncurrent liabilities	259
Noncurrent liabilities held for sale	$	3,888

The following table summarizes depreciation and amortization, capital expenditures, and significant operating and investing non-cash items related to Adient for the fiscal years ended September 30, 2016 and 2015 (in millions):

	Year Ended September 30,
	2017			2016			2015
Depreciation and amortization	$	29		$	331		$	333
Pension and postretirement benefit expense	—			113			15
Equity in earnings of partially-owned affiliates	(31		)	(357		)	(295		)
Deferred income taxes	562			(476		)	(50		)
Non-cash restructuring and impairment costs	—			87			27
Gain on divestitures	—			—			(155		)
Equity-based compensation	1			16			16
Accrued income taxes	(808		)	—			—
Other	—			(2		)	(4		)
Capital expenditures	(91		)	(395		)	(455		)

Scott Safety business [Member] | Disposal Group, Held-for-sale or Disposed of by Sale, Not Discontinued Operations [Member]

Assets and Liabilities Held for Sale [Line Items]

Assets and Liabilities Held for Sale, Specific Transactions [Table Text Block]

The following table summarizes the carrying value of the Scott Safety assets and liabilities held for sale at September 30, 2017 (in millions):

	September 30, 2017
Cash	$	9
Accounts receivable - net	100
Inventories	75
Other current assets	5
Assets held for sale	$	189
Property, plant and equipment - net	$	79
Goodwill	1,248
Other intangible assets - net	592
Other noncurrent assets	1
Noncurrent assets held for sale	$	1,920
Accounts payable	$	37
Accrued compensation and benefits	10
Other current liabilities	25
Liabilities held for sale	$	72
Other noncurrent liabilities	$	173
Noncurrent liabilities held for sale	$	173

ADT security business in South Africa [Member] | Disposal Group, Held-for-sale or Disposed of by Sale, Not Discontinued Operations [Member]

Assets and Liabilities Held for Sale [Line Items]

Assets and Liabilities Held for Sale, Specific Transactions [Table Text Block]

The following table summarizes the carrying value of ADT security business in South Africa assets and liabilities at September 30, 2016 (in millions):

	September 30, 2016
Accounts receivable - net	$	9
Inventories	7
Other current assets	3
Property, plant and equipment - net	15
Goodwill	89
Other intangible assets - net	30
Other noncurrent assets	4
Assets held for sale	$	157
Accounts payable	$	9
Other current liabilities	19
Liabilities held for sale	$	28