|
Supplemental Guarantor Condensed Consolidating Financial Statements (Details) (USD $) In Millions, unless otherwise specified
|
3 Months Ended |
6 Months Ended |
|
Mar. 31, 2015
|
Mar. 31, 2014
|
Mar. 31, 2015
|
Mar. 31, 2014
|
| Amount of restricted net assets for consolidated and unconsolidated subsidiaries |
$ 31 |
|
|
$ 31 |
|
| Sales |
|
|
|
|
|
| Total Sales |
864 |
954 |
|
1,743 |
1,854 |
| Cost of sales |
(749) |
(836) |
|
(1,513) |
(1,631) |
| GROSS MARGIN |
115 |
118 |
|
230 |
223 |
| Selling, general and administrative |
(57) |
(66) |
|
(122) |
(125) |
| Restructuring costs |
(3) |
(2) |
[1] |
(6) |
(3) |
| Other operating expense |
0 |
0 |
|
1 |
(1) |
| OPERATING INCOME (LOSS) |
55 |
50 |
|
103 |
94 |
| Other income, net |
2 |
0 |
|
4 |
0 |
| Equity in earnings of affiliates |
9 |
9 |
|
18 |
17 |
| Interest expense, net |
(21) |
(48) |
[1] |
(40) |
(75) |
| INCOME BEFORE INCOME TAXES |
45 |
11 |
|
85 |
36 |
| Provision for income taxes |
(6) |
(8) |
[1] |
(13) |
(19) |
| Equity income from continuing operations of subsidiaries |
0 |
0 |
|
0 |
0 |
| INCOME FROM CONTINUING OPERATIONS |
39 |
3 |
|
72 |
17 |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax |
4 |
0 |
|
1 |
(1) |
| NET INCOME |
43 |
3 |
|
73 |
16 |
| Less: Net income attributable to noncontrolling interests |
0 |
(2) |
[1] |
(1) |
(4) |
| NET INCOME ATTRIBUTABLE TO MERITOR, INC. |
43 |
1 |
|
72 |
12 |
| External Sales |
|
|
|
|
|
| Sales |
|
|
|
|
|
| Total Sales |
864 |
954 |
|
1,743 |
1,854 |
| Subsidiaries Sales |
|
|
|
|
|
| Sales |
|
|
|
|
|
| Total Sales |
0 |
0 |
|
0 |
0 |
| Parent |
|
|
|
|
|
| Sales |
|
|
|
|
|
| Total Sales |
0 |
0 |
|
0 |
0 |
| Cost of sales |
(10) |
(13) |
|
(24) |
(26) |
| GROSS MARGIN |
(10) |
(13) |
|
(24) |
(26) |
| Selling, general and administrative |
(16) |
(23) |
|
(34) |
(40) |
| Restructuring costs |
(1) |
(1) |
|
(1) |
(1) |
| Other operating expense |
0 |
|
|
|
0 |
| OPERATING INCOME (LOSS) |
(27) |
(37) |
|
(59) |
(67) |
| Other income, net |
37 |
39 |
|
37 |
39 |
| Equity in earnings of affiliates |
0 |
0 |
|
0 |
0 |
| Interest expense, net |
(29) |
(54) |
|
(58) |
(88) |
| INCOME BEFORE INCOME TAXES |
(19) |
(52) |
|
(80) |
(116) |
| Provision for income taxes |
(1) |
0 |
|
(1) |
0 |
| Equity income from continuing operations of subsidiaries |
59 |
53 |
|
152 |
129 |
| INCOME FROM CONTINUING OPERATIONS |
39 |
1 |
|
71 |
13 |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax |
4 |
0 |
|
1 |
(1) |
| NET INCOME |
43 |
1 |
|
72 |
12 |
| Less: Net income attributable to noncontrolling interests |
0 |
0 |
|
0 |
0 |
| NET INCOME ATTRIBUTABLE TO MERITOR, INC. |
43 |
1 |
|
72 |
12 |
| Parent | External Sales |
|
|
|
|
|
| Sales |
|
|
|
|
|
| Total Sales |
0 |
0 |
|
0 |
0 |
| Parent | Subsidiaries Sales |
|
|
|
|
|
| Sales |
|
|
|
|
|
| Total Sales |
0 |
0 |
|
0 |
0 |
| Guarantors |
|
|
|
|
|
| Sales |
|
|
|
|
|
| Total Sales |
449 |
381 |
|
882 |
723 |
| Cost of sales |
(380) |
(326) |
|
(751) |
(623) |
| GROSS MARGIN |
69 |
55 |
|
131 |
100 |
| Selling, general and administrative |
(26) |
(22) |
|
(54) |
(45) |
| Restructuring costs |
0 |
0 |
|
(3) |
0 |
| Other operating expense |
0 |
|
|
|
(1) |
| OPERATING INCOME (LOSS) |
43 |
33 |
|
74 |
54 |
| Other income, net |
(9) |
(8) |
|
(9) |
(8) |
| Equity in earnings of affiliates |
8 |
6 |
|
15 |
12 |
| Interest expense, net |
6 |
8 |
|
13 |
17 |
| INCOME BEFORE INCOME TAXES |
48 |
39 |
|
93 |
75 |
| Provision for income taxes |
0 |
1 |
|
0 |
(1) |
| Equity income from continuing operations of subsidiaries |
8 |
10 |
|
53 |
48 |
| INCOME FROM CONTINUING OPERATIONS |
56 |
50 |
|
146 |
122 |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax |
5 |
0 |
|
2 |
(1) |
| NET INCOME |
61 |
50 |
|
148 |
121 |
| Less: Net income attributable to noncontrolling interests |
0 |
0 |
|
0 |
0 |
| NET INCOME ATTRIBUTABLE TO MERITOR, INC. |
61 |
50 |
|
148 |
121 |
| Guarantors | External Sales |
|
|
|
|
|
| Sales |
|
|
|
|
|
| Total Sales |
418 |
348 |
|
821 |
657 |
| Guarantors | Subsidiaries Sales |
|
|
|
|
|
| Sales |
|
|
|
|
|
| Total Sales |
31 |
33 |
|
61 |
66 |
| Non-Guarantors |
|
|
|
|
|
| Sales |
|
|
|
|
|
| Total Sales |
463 |
621 |
|
955 |
1,226 |
| Cost of sales |
(407) |
(545) |
|
(832) |
(1,077) |
| GROSS MARGIN |
56 |
76 |
|
123 |
149 |
| Selling, general and administrative |
(15) |
(21) |
|
(34) |
(40) |
| Restructuring costs |
(2) |
(1) |
|
(2) |
(2) |
| Other operating expense |
0 |
|
|
1 |
0 |
| OPERATING INCOME (LOSS) |
39 |
54 |
|
88 |
107 |
| Other income, net |
(26) |
(31) |
|
(24) |
(31) |
| Equity in earnings of affiliates |
1 |
3 |
|
3 |
5 |
| Interest expense, net |
2 |
(2) |
|
5 |
(4) |
| INCOME BEFORE INCOME TAXES |
16 |
24 |
|
72 |
77 |
| Provision for income taxes |
(5) |
(9) |
|
(12) |
(18) |
| Equity income from continuing operations of subsidiaries |
0 |
0 |
|
0 |
0 |
| INCOME FROM CONTINUING OPERATIONS |
11 |
15 |
|
60 |
59 |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax |
3 |
0 |
|
0 |
(1) |
| NET INCOME |
14 |
15 |
|
60 |
58 |
| Less: Net income attributable to noncontrolling interests |
0 |
(2) |
|
(1) |
(4) |
| NET INCOME ATTRIBUTABLE TO MERITOR, INC. |
14 |
13 |
|
59 |
54 |
| Non-Guarantors | External Sales |
|
|
|
|
|
| Sales |
|
|
|
|
|
| Total Sales |
446 |
606 |
|
922 |
1,197 |
| Non-Guarantors | Subsidiaries Sales |
|
|
|
|
|
| Sales |
|
|
|
|
|
| Total Sales |
17 |
15 |
|
33 |
29 |
| Elims |
|
|
|
|
|
| Sales |
|
|
|
|
|
| Total Sales |
(48) |
(48) |
|
(94) |
(95) |
| Cost of sales |
48 |
48 |
|
94 |
95 |
| GROSS MARGIN |
0 |
0 |
|
0 |
0 |
| Selling, general and administrative |
0 |
0 |
|
0 |
0 |
| Restructuring costs |
0 |
0 |
|
0 |
0 |
| Other operating expense |
0 |
|
|
|
0 |
| OPERATING INCOME (LOSS) |
0 |
0 |
|
0 |
0 |
| Other income, net |
0 |
0 |
|
0 |
0 |
| Equity in earnings of affiliates |
0 |
0 |
|
0 |
0 |
| Interest expense, net |
0 |
0 |
|
0 |
0 |
| INCOME BEFORE INCOME TAXES |
0 |
0 |
|
0 |
0 |
| Provision for income taxes |
0 |
0 |
|
0 |
0 |
| Equity income from continuing operations of subsidiaries |
(67) |
(63) |
|
(205) |
(177) |
| INCOME FROM CONTINUING OPERATIONS |
(67) |
(63) |
|
(205) |
(177) |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax |
(8) |
0 |
|
(2) |
2 |
| NET INCOME |
(75) |
(63) |
|
(207) |
(175) |
| Less: Net income attributable to noncontrolling interests |
0 |
0 |
|
0 |
0 |
| NET INCOME ATTRIBUTABLE TO MERITOR, INC. |
(75) |
(63) |
|
(207) |
(175) |
| Elims | External Sales |
|
|
|
|
|
| Sales |
|
|
|
|
|
| Total Sales |
0 |
0 |
|
0 |
0 |
| Elims | Subsidiaries Sales |
|
|
|
|
|
| Sales |
|
|
|
|
|
| Total Sales |
$ (48) |
$ (48) |
|
$ (94) |
$ (95) |
|
|
|