10-K Filing

DNOW INC. CIK: 1599617 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-001400`
Period End Date	20211231
Filing Date	20220217
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	dnow-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 39 Cash Flow Statement 71 Stockholders Equity 27 Comprehensive Income 9

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$387.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$198.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$304.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$250.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$262.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	330.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	330.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$861.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$883.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.95M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$98.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	109.95M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$111.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.56M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$120.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	$245.00M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$67.00M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$9.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.00M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$235.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$112.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$369.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$392.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$309.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - par value $0.01; 20 million shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.01; 20 million shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - par value $0.01; 330 million shares authorized; 110,558,831 and 109,951,610 shares issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - par value $0.01; 330 million shares authorized; 110,558,831 and 109,951,610 shares issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$712.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$699.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.95B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	Annual
Cost of products	`CostOfGoodsAndServicesSold`	$1.33B	USD	Annual
Cost of products	`CostOfGoodsAndServicesSold`	$1.27B	USD	Annual
Cost of products	`CostOfGoodsAndServicesSold`	$2.37B	USD	Annual
Warehousing, selling and administrative	`WarehousingSellingAndAdministrativeExpense`	$541.00M	USD	Annual
Warehousing, selling and administrative	`WarehousingSellingAndAdministrativeExpense`	$391.00M	USD	Annual
Warehousing, selling and administrative	`WarehousingSellingAndAdministrativeExpense`	$341.00M	USD	Annual
Impairment and other charges	`AssetImpairmentCharges`	$7.00M	USD	Annual
Impairment and other charges	`AssetImpairmentCharges`	$321.00M	USD	Annual
Impairment and other charges	`AssetImpairmentCharges`	$128.00M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-83.00M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-420.00M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$9.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-430.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-97.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-427.00M	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.05	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-3.91	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.89	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.89	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.05	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-3.91	USD	Annual
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.40M	shares	Annual
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.41M	shares	Annual
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.78M	shares	Annual
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.41M	shares	Annual
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.78M	shares	Annual
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.49M	shares	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-427.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-97.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.00M	USD	Annual
Provision for inventory	`InventoryWriteDown`	$13.00M	USD	Annual
Provision for inventory	`InventoryWriteDown`	$54.00M	USD	Annual
Provision for inventory	`InventoryWriteDown`	$9.00M	USD	Annual
Impairment and other charges	`AssetImpairmentCharges`	$321.00M	USD	Annual
Impairment and other charges	`AssetImpairmentCharges`	$128.00M	USD	Annual
Impairment and other charges	`AssetImpairmentCharges`	$7.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$43.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$34.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$21.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$97.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-98.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-157.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-148.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-109.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	Annual
Accounts payable, accrued liabilities and other, net	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherNet`	$-64.00M	USD	Annual
Accounts payable, accrued liabilities and other, net	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherNet`	$136.00M	USD	Annual
Accounts payable, accrued liabilities and other, net	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherNet`	$110.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$224.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.00M	USD	Annual
Net proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$26.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.00M	USD	Annual
Borrowings under the revolving credit facility	`ProceedsFromLinesOfCredit`	$268.00M	USD	Annual
Repayments under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$400.00M	USD	Annual
Payments relating to finance leases and other, net	`PaymentsRelatingToFinanceLeasesAndOtherNet`	$8.00M	USD	Annual
Payments relating to finance leases and other, net	`PaymentsRelatingToFinanceLeasesAndOtherNet`	$6.00M	USD	Annual
Payments relating to finance leases and other, net	`PaymentsRelatingToFinanceLeasesAndOtherNet`	$6.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.00M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$204.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$313.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$183.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$387.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$313.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$183.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$387.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.00M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$7.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.00M	USD	Annual
Interest paid	`InterestPaidNet`	$5.00M	USD	Annual
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.00M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$712.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.00M	USD	Point-in-time
Beginning balance, Common stock value	`CommonStockValue`	$1.00M	USD	Point-in-time
Beginning balance, Common stock value	`CommonStockValue`	$1.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-97.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-427.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	314,000.00	shares	Annual
Shares withheld for taxes	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.00M	USD	Annual
Shares withheld for taxes	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.00M	USD	Annual
Shares withheld for taxes	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$712.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.00M	USD	Point-in-time
Ending balance, Common stock value	`CommonStockValue`	$1.00M	USD	Point-in-time
Ending balance, Common stock value	`CommonStockValue`	$1.00M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-97.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-427.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-82.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-444.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.00M	USD	Annual

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