|
Supplemental Guarantor Condensed Consolidating Financial Statements (Details 2) (USD $) In Millions, unless otherwise specified
|
Mar. 31, 2015
|
Sep. 30, 2014
|
Mar. 31, 2014
|
Sep. 30, 2013
|
| CURRENT ASSETS |
|
|
|
|
| Cash and cash equivalents |
$ 207 |
$ 247 |
$ 233 |
$ 318 |
| Receivables trade and other, net |
545 |
610 |
|
|
| Inventories |
365 |
379 |
|
|
| Other current assets |
55 |
56 |
|
|
| TOTAL CURRENT ASSETS |
1,172 |
1,292 |
|
|
| NET PROPERTY |
387 |
424 |
|
|
| GOODWILL |
414 |
431 |
|
|
| OTHER ASSETS |
344 |
355 |
|
|
| INVESTMENTS IN SUBSIDIARIES |
0 |
0 |
|
|
| TOTAL ASSETS |
2,317 |
2,502 |
|
|
| CURRENT LIABILITIES |
|
|
|
|
| Short-term debt |
5 |
7 |
|
|
| Accounts and notes payable |
618 |
680 |
|
|
| Other current liabilities |
281 |
351 |
|
|
| TOTAL CURRENT LIABILITIES |
904 |
1,038 |
|
|
| LONG-TERM DEBT |
945 |
965 |
|
|
| RETIREMENT BENEFITS |
737 |
775 |
|
|
| INTERCOMPANY PAYABLE (RECEIVABLE) |
0 |
0 |
|
|
| OTHER LIABILITIES |
301 |
309 |
|
|
| EQUITY (DEFICIT) ATTRIBUTABLE TO MERITOR, INC. |
(596) |
(612) |
|
|
| NONCONTROLLING INTERESTS |
26 |
27 |
|
|
| TOTAL LIABILITIES AND DEFICIT |
2,317 |
2,502 |
|
|
| Parent |
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
| Cash and cash equivalents |
99 |
71 |
112 |
144 |
| Receivables trade and other, net |
1 |
1 |
|
|
| Inventories |
0 |
0 |
|
|
| Other current assets |
9 |
9 |
|
|
| TOTAL CURRENT ASSETS |
109 |
81 |
|
|
| NET PROPERTY |
13 |
13 |
|
|
| GOODWILL |
0 |
0 |
|
|
| OTHER ASSETS |
76 |
75 |
|
|
| INVESTMENTS IN SUBSIDIARIES |
2,230 |
2,185 |
|
|
| TOTAL ASSETS |
2,428 |
2,354 |
|
|
| CURRENT LIABILITIES |
|
|
|
|
| Short-term debt |
1 |
1 |
|
|
| Accounts and notes payable |
48 |
46 |
|
|
| Other current liabilities |
98 |
97 |
|
|
| TOTAL CURRENT LIABILITIES |
147 |
144 |
|
|
| LONG-TERM DEBT |
907 |
916 |
|
|
| RETIREMENT BENEFITS |
636 |
656 |
|
|
| INTERCOMPANY PAYABLE (RECEIVABLE) |
1,287 |
1,198 |
|
|
| OTHER LIABILITIES |
47 |
52 |
|
|
| EQUITY (DEFICIT) ATTRIBUTABLE TO MERITOR, INC. |
(596) |
(612) |
|
|
| NONCONTROLLING INTERESTS |
0 |
0 |
|
|
| TOTAL LIABILITIES AND DEFICIT |
2,428 |
2,354 |
|
|
| Guarantors |
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
| Cash and cash equivalents |
4 |
5 |
3 |
6 |
| Receivables trade and other, net |
43 |
45 |
|
|
| Inventories |
164 |
151 |
|
|
| Other current assets |
18 |
18 |
|
|
| TOTAL CURRENT ASSETS |
229 |
219 |
|
|
| NET PROPERTY |
153 |
158 |
|
|
| GOODWILL |
278 |
277 |
|
|
| OTHER ASSETS |
125 |
128 |
|
|
| INVESTMENTS IN SUBSIDIARIES |
341 |
267 |
|
|
| TOTAL ASSETS |
1,126 |
1,049 |
|
|
| CURRENT LIABILITIES |
|
|
|
|
| Short-term debt |
3 |
3 |
|
|
| Accounts and notes payable |
227 |
230 |
|
|
| Other current liabilities |
65 |
87 |
|
|
| TOTAL CURRENT LIABILITIES |
295 |
320 |
|
|
| LONG-TERM DEBT |
9 |
10 |
|
|
| RETIREMENT BENEFITS |
0 |
0 |
|
|
| INTERCOMPANY PAYABLE (RECEIVABLE) |
(1,705) |
(1,736) |
|
|
| OTHER LIABILITIES |
211 |
208 |
|
|
| EQUITY (DEFICIT) ATTRIBUTABLE TO MERITOR, INC. |
2,316 |
2,247 |
|
|
| NONCONTROLLING INTERESTS |
0 |
0 |
|
|
| TOTAL LIABILITIES AND DEFICIT |
1,126 |
1,049 |
|
|
| Non-Guarantors |
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
| Cash and cash equivalents |
104 |
171 |
118 |
168 |
| Receivables trade and other, net |
501 |
564 |
|
|
| Inventories |
201 |
228 |
|
|
| Other current assets |
28 |
29 |
|
|
| TOTAL CURRENT ASSETS |
834 |
992 |
|
|
| NET PROPERTY |
221 |
253 |
|
|
| GOODWILL |
136 |
154 |
|
|
| OTHER ASSETS |
143 |
152 |
|
|
| INVESTMENTS IN SUBSIDIARIES |
0 |
0 |
|
|
| TOTAL ASSETS |
1,334 |
1,551 |
|
|
| CURRENT LIABILITIES |
|
|
|
|
| Short-term debt |
1 |
3 |
|
|
| Accounts and notes payable |
343 |
404 |
|
|
| Other current liabilities |
118 |
167 |
|
|
| TOTAL CURRENT LIABILITIES |
462 |
574 |
|
|
| LONG-TERM DEBT |
29 |
39 |
|
|
| RETIREMENT BENEFITS |
101 |
119 |
|
|
| INTERCOMPANY PAYABLE (RECEIVABLE) |
418 |
538 |
|
|
| OTHER LIABILITIES |
43 |
49 |
|
|
| EQUITY (DEFICIT) ATTRIBUTABLE TO MERITOR, INC. |
255 |
205 |
|
|
| NONCONTROLLING INTERESTS |
26 |
27 |
|
|
| TOTAL LIABILITIES AND DEFICIT |
1,334 |
1,551 |
|
|
| Elims |
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
| Cash and cash equivalents |
0 |
0 |
0 |
0 |
| Receivables trade and other, net |
0 |
0 |
|
|
| Inventories |
0 |
0 |
|
|
| Other current assets |
0 |
0 |
|
|
| TOTAL CURRENT ASSETS |
0 |
0 |
|
|
| NET PROPERTY |
0 |
0 |
|
|
| GOODWILL |
0 |
0 |
|
|
| OTHER ASSETS |
0 |
0 |
|
|
| INVESTMENTS IN SUBSIDIARIES |
(2,571) |
(2,452) |
|
|
| TOTAL ASSETS |
(2,571) |
(2,452) |
|
|
| CURRENT LIABILITIES |
|
|
|
|
| Short-term debt |
0 |
0 |
|
|
| Accounts and notes payable |
0 |
0 |
|
|
| Other current liabilities |
0 |
0 |
|
|
| TOTAL CURRENT LIABILITIES |
0 |
0 |
|
|
| LONG-TERM DEBT |
0 |
0 |
|
|
| RETIREMENT BENEFITS |
0 |
0 |
|
|
| INTERCOMPANY PAYABLE (RECEIVABLE) |
|
0 |
|
|
| OTHER LIABILITIES |
0 |
0 |
|
|
| EQUITY (DEFICIT) ATTRIBUTABLE TO MERITOR, INC. |
(2,571) |
(2,452) |
|
|
| NONCONTROLLING INTERESTS |
0 |
0 |
|
|
| TOTAL LIABILITIES AND DEFICIT |
$ (2,571) |
$ (2,452) |
|
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