v3.26.1
Derivative Instruments and Hedging Activities (Tables)
 9 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Values of Derivative Instruments and Other Amounts
The following table presents the location and fair values of derivative instruments and other amounts used in hedging activities included in Adient's consolidated statements of financial position:

Derivatives and Hedging
Activities Designated as
Hedging Instruments
under ASC 815		Derivatives and Hedging
Activities Not Designated as
Hedging Instruments
under ASC 815
(in millions)June 30, 2026September 30, 2025June 30, 2026September 30, 2025
Other current assets
Foreign currency exchange derivatives$29 $32 $— $4 
Cross-currency interest rate swaps3 — — — 
Other noncurrent assets
Foreign currency exchange derivatives1 1 — — 
Cross-currency interest rate swaps1 — — — 
Total assets$34 $33 $— $4 
Other current liabilities
Foreign currency exchange derivatives$10 $7 $1 $— 
Cross-currency interest rate swaps— 1 — — 
Other noncurrent liabilities
Foreign currency exchange derivatives1 2 — 1 
Cross-currency interest rate swaps— 3 — — 
Total liabilities$11 $13 $1 $1 
Schedule of Gross and Net Amounts of Derivative Instruments and Other Amounts
The gross and net amounts of derivative instruments and other amounts used in hedging activities are as follows:

AssetsLiabilities
(in millions)June 30, 2026September 30, 2025June 30, 2026September 30, 2025
Gross amount recognized$34 $37 $12 $14 
Gross amount eligible for offsetting(12)(10)(12)(10)
Net amount$22 $27 $— $4 
Schedule of Effective Portion of Pretax Gains (Losses)
The following table presents the effective portion of pretax gains (losses) recorded in other comprehensive income (loss) related to cash flow hedges:

Three Months Ended
June 30,		Nine Months Ended
June 30,
(in millions)2026202520262025
Foreign currency exchange derivatives$28 $31 $43 $30 

The following table presents the location and amount of the effective portion of pretax gains (losses) on cash flow hedges reclassified from AOCI into Adient's consolidated statements of income (loss):
(in millions)Three Months Ended
June 30,		Nine Months Ended
June 30,
2026202520262025
Foreign currency exchange derivativesCost of sales$16 $1 $46 $(16)
The following table presents the location and amount of pretax gains (losses) on derivatives not designated as hedging instruments recognized in Adient's consolidated statements of income (loss):

(in millions)Three Months Ended
June 30,		Nine Months Ended
June 30,
2026202520262025
Foreign currency exchange derivativesCost of sales$1 $2 $(1)$2 
Foreign currency exchange derivativesNet financing charges(5)3 (5)(11)
Total$(4)$5 $(6)$(9)