10-K Filing

VISTEON CORP CIK: 1111335 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001111335-15-000003`
Period End Date	20141231
Filing Date	20150226
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	vc-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 131 Cash Flow Statement 123 Stockholders Equity 42 Comprehensive Income 38

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$723.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$822.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$825.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	44.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	48.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.35B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Inventories, net	`InventoryNet`	$537.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$472.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$352.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$415.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.13B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.75B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.41B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	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
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$447.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$332.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$407.00M	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$165.00M	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$228.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$185.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$177.00M	USD	Point-in-time
Total assets	`Assets`	$6.03B	USD	Point-in-time
Total assets	`Assets`	$5.32B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$106.00M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$142.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19B	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$174.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$202.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$287.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$330.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$839.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$624.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$440.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$566.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$120.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$137.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$145.00M	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at December 31, 2014 and 2013)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at December 31, 2014 and 2013)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 54 million and 54 million shares issued, 44 million and 48 million shares outstanding at December 31, 2014 and 2013, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 54 million and 54 million shares issued, 44 million and 48 million shares outstanding at December 31, 2014 and 2013, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Stock Warrants	`WarrantsAndRightsOutstanding`	$3.00M	USD	Point-in-time
Stock Warrants	`WarrantsAndRightsOutstanding`	$6.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$661.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$956.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$322.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$747.00M	USD	Point-in-time
Total Visteon Corporation stockholders' equity	`StockholdersEquity`	$865.00M	USD	Point-in-time
Total Visteon Corporation stockholders' equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$956.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$953.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.03B	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$1.48B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.69B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$7.51B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$2.04B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$5.71B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$1.72B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.59B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.61B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.97B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.78B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$6.37B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$5.73B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$6.71B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$5.18B	USD	Annual
Gross margin	`GrossProfit`	$192.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$537.00M	USD	Annual
Gross margin	`GrossProfit`	$179.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$194.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$638.00M	USD	Annual
Gross margin	`GrossProfit`	$150.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$798.00M	USD	Annual
Gross margin	`GrossProfit`	$233.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$135.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$190.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$163.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$377.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$312.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$315.00M	USD	Annual
Restructuring expense	`RestructuringCharges`	$56.00M	USD	Annual
Restructuring expense	`RestructuringCharges`	$36.00M	USD	Annual
Restructuring expense	`RestructuringCharges`	$45.00M	USD	Annual
Interest expense	`InterestExpense`	$37.00M	USD	Annual
Interest expense	`InterestExpense`	$48.00M	USD	Annual
Interest expense	`InterestExpense`	$46.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	Annual
Equity in net income of non-consolidated affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$213.00M	USD	Annual
Equity in net income of non-consolidated affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$15.00M	USD	Annual
Equity in net income of non-consolidated affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$226.00M	USD	Annual
Gain on Yanfeng transactions	`GainonYanfengtransactions`	$465.00M	USD	Annual
Gain on Yanfeng transactions	`GainonYanfengtransactions`	-	USD	Annual
Gain on Yanfeng transactions	`GainonYanfengtransactions`	$465.00M	USD	1 Quarter
Gain on Yanfeng transactions	`GainonYanfengtransactions`	-	USD	Annual
Other expense, net	`OtherExpenses`	$27.00M	USD	Annual
Other expense, net	`OtherExpenses`	$68.00M	USD	Annual
Other expense, net	`OtherExpenses`	$26.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$336.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$615.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$902.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$557.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$82.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$62.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$229.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$137.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$785.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$84.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.00M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-62.00M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-343.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$86.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$48.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$775.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-114.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$167.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-206.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-141.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$545.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$60.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$84.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$89.00M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00M	USD	Annual
Net (loss) income attributable to Visteon Corporation	`NetIncomeLoss`	$-295.00M	USD	Annual
Net (loss) income attributable to Visteon Corporation	`NetIncomeLoss`	$690.00M	USD	Annual
Net (loss) income attributable to Visteon Corporation	`NetIncomeLoss`	$100.00M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$14.08	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.10	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.21	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.28	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-7.14	USD	Annual
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$-3.12	USD	1 Quarter
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$-6.44	USD	Annual
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$13.80	USD	Annual
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$10.56	USD	1 Quarter
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$-3.35	USD	1 Quarter
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$1.89	USD	Annual
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.08	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$13.77	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.27	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.20	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-6.93	USD	Annual
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$13.50	USD	Annual
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$-3.35	USD	1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$-6.25	USD	Annual
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$1.88	USD	Annual
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$-3.12	USD	1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$10.32	USD	1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$60.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$167.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$545.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-141.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-206.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$84.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$86.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-114.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$775.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$48.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$259.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$270.00M	USD	Annual
Asset impairments and losses on divestitures	`Assetimpairmentsandlossesondivestitures`	$-24.00M	USD	Annual
Asset impairments and losses on divestitures	`Assetimpairmentsandlossesondivestitures`	-	USD	Annual
Asset impairments and losses on divestitures	`Assetimpairmentsandlossesondivestitures`	$-326.00M	USD	Annual
Pension settlement gain	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement gain	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$23.00M	USD	Annual
Pension settlement gain	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$25.00M	USD	1 Quarter
Pension settlement gain	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$26.00M	USD	Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.00M	USD	Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$122.00M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$8.00M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$15.00M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$25.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$19.00M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$470.00M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-20.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-9.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$121.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$49.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$103.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-54.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$41.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$229.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$312.00M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$239.00M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$284.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$340.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$269.00M	USD	Annual
Proceeds from asset sales and business divestitures	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$191.00M	USD	Annual
Proceeds from asset sales and business divestitures	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$66.00M	USD	Annual
Proceeds from asset sales and business divestitures	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$977.00M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$311.00M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	Annual
Payments associated with business divestiture	`Paymentsassociatedwithbusinessdivestiture`	-	USD	Annual
Payments associated with business divestiture	`Paymentsassociatedwithbusinessdivestiture`	-	USD	Annual
Payments associated with business divestiture	`Paymentsassociatedwithbusinessdivestiture`	$147.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Net cash provided from (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$698.00M	USD	Annual
Net cash provided from (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-740.00M	USD	Annual
Net cash provided from (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.00M	USD	Annual
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-20.00M	USD	Annual
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$5.00M	USD	Annual
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$39.00M	USD	Annual
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$831.00M	USD	Annual
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$204.00M	USD	Annual
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$619.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$18.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$824.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	Annual
Repurchase of long-term notes	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-52.00M	USD	Annual
Repurchase of long-term notes	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-419.00M	USD	Annual
Repurchase of long-term notes	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-52.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$27.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$97.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$22.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.00M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.00M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-359.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-35.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.00M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-850.00M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$852.00M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$102.00M	USD	Annual
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$723.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$822.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$825.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$723.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$822.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$825.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$827.00M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$48.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$43.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$39.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$133.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$291.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$130.00M	USD	Annual
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$5.00M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$48.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$775.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-114.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$86.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$84.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-206.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-141.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$545.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$167.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$60.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-323.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$74.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Annual
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	Annual
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	Annual
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Common stock contribution to U.S pension plans	`PensionContributions`	$73.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.00M	USD	Annual
Warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00M	USD	Annual
Warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.00M	USD	Annual
Cash dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$27.00M	USD	Annual
Cash dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$22.00M	USD	Annual
Cash dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$89.00M	USD	Annual
Acquisition of business	`NoncontrollingInterestIncreaseFromBusinessCombination`	$138.00M	USD	Annual
Acquisition of business	`NoncontrollingInterestIncreaseFromBusinessCombination`	$48.00M	USD	Annual
Business divestiture	`Noncontrollinginterestdecreasefrombusinessdivestiture`	$9.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$60.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$48.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$775.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$86.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-114.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-206.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-141.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$545.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$167.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$84.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-130.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00M	USD	Annual
Benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$185.00M	USD	Annual
Benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$134.00M	USD	Annual
Benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-131.00M	USD	Annual
Unrealized hedging (loss) gains and other, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00M	USD	Annual
Unrealized hedging (loss) gains and other, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.00M	USD	Annual
Unrealized hedging (loss) gains and other, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-323.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$74.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$849.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-529.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$81.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$93.00M	USD	Annual
Comprehensive (loss) income attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$-582.00M	USD	Annual
Comprehensive (loss) income attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$35.00M	USD	Annual
Comprehensive (loss) income attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$768.00M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$8.00M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$11.00M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.00M	USD	Annual

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