10-Q Filing

VISTEON CORP CIK: 1111335 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001111335-15-000015`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	vc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 104 Cash Flow Statement 88

Balance Sheet 93 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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$52.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	55.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	44.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	41.00M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$531.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$554.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$202.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$208.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.66B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$198.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$250.00M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$341.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$363.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$156.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$141.00M	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$99.00M	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$58.00M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.43B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$145.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$435.00M	USD	Point-in-time
Total assets	`Assets`	$4.87B	USD	Point-in-time
Total assets	`Assets`	$5.32B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$29.00M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$33.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$506.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$485.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$122.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$114.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$987.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$217.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$287.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$959.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$587.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$349.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$453.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$489.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$34.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$53.00M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$432.00M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$223.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$109.00M	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at September 30, 2015 and December 31, 2014)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at September 30, 2015 and December 31, 2014)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million and 54 million shares issued, and 41 million and 44 million shares outstanding at September 30, 2015 and December 31, 2014, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million and 54 million shares issued, and 41 million and 44 million shares outstanding at September 30, 2015 and December 31, 2014, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Stock Warrants	`WarrantsAndRightsOutstanding`	$3.00M	USD	Point-in-time
Stock Warrants	`WarrantsAndRightsOutstanding`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	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`	$2.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-261.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.20B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$747.00M	USD	Point-in-time
Total Visteon Corporation stockholders' equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total Visteon Corporation stockholders' equity	`StockholdersEquity`	$865.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$956.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$163.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.32B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$808.00M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$2.44B	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$1.80B	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$793.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$703.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.57B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$2.12B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$700.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$93.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$316.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$223.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$105.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.00M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$18.00M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$22.00M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$8.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Equity in net income of non-consolidated affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$5.00M	USD	3 Qtrs
Equity in net income of non-consolidated affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$8.00M	USD	3 Qtrs
Equity in net income of non-consolidated affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$-2.00M	USD	1 Quarter
Equity in net income of non-consolidated affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$-3.00M	USD	1 Quarter
Gain on sale of non-consolidated affiliates	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of non-consolidated affiliates	`GainLossOnSaleOfBusiness`	$2.00M	USD	3 Qtrs
Gain on sale of non-consolidated affiliates	`GainLossOnSaleOfBusiness`	$62.00M	USD	3 Qtrs
Gain on sale of non-consolidated affiliates	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-42.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-57.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$110.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-35.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.19B	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$22.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.30B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-92.00M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.00M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.00M	USD	3 Qtrs
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$2.26B	USD	3 Qtrs
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$-157.00M	USD	3 Qtrs
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.59	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.62	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.17	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$50.58	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.27	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.78	USD	3 Qtrs
Basic earnings (loss) attributable to Visteon Corporation	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings (loss) attributable to Visteon Corporation	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic earnings (loss) attributable to Visteon Corporation	`EarningsPerShareBasic`	$52.75	USD	3 Qtrs
Basic earnings (loss) attributable to Visteon Corporation	`EarningsPerShareBasic`	$-3.40	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.62	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.12	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$49.43	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.26	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.78	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Diluted earnings (loss) attributable to Visteon Corporation	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings (loss) attributable to Visteon Corporation	`EarningsPerShareDiluted`	$51.55	USD	3 Qtrs
Diluted earnings (loss) attributable to Visteon Corporation	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted earnings (loss) attributable to Visteon Corporation	`EarningsPerShareDiluted`	$-3.40	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-105.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-185.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$2.28B	USD	3 Qtrs
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$-19.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$-112.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$-236.00M	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.30B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-92.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.00M	USD	1 Quarter
Gain on Climate Transaction	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.33B	USD	3 Qtrs
Gain on Climate Transaction	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Gain on sale of non-consolidated affiliates	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of non-consolidated affiliates	`GainLossOnSaleOfBusiness`	$62.00M	USD	3 Qtrs
Gain on sale of non-consolidated affiliates	`GainLossOnSaleOfBusiness`	$2.00M	USD	3 Qtrs
Gain on sale of non-consolidated affiliates	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Asset impairments and losses on divestitures	`Assetimpairmentsandlossesondivestitures`	$-188.00M	USD	3 Qtrs
Asset impairments and losses on divestitures	`Assetimpairmentsandlossesondivestitures`	$-17.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$205.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	3 Qtrs
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.00M	USD	3 Qtrs
Pension settlement gain	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$25.00M	USD	3 Qtrs
Pension settlement gain	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$25.00M	USD	1 Quarter
Pension settlement gain	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement gain	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.00M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-14.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$135.00M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-37.00M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$73.00M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.00M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.00M	USD	3 Qtrs
Proceeds from Climate Transaction	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Proceeds from Climate Transaction	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$2.66B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.00M	USD	3 Qtrs
Short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$52.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$308.00M	USD	3 Qtrs
Loan to non-consolidated affiliate	`Loantononconsolidatedaffiliate`	$10.00M	USD	3 Qtrs
Loan to non-consolidated affiliate	`Loantononconsolidatedaffiliate`	-	USD	3 Qtrs
Proceeds from sale of non-consolidated affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$62.00M	USD	3 Qtrs
Proceeds from sale of non-consolidated affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$91.00M	USD	3 Qtrs
Other business divestitures and acquisitions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Other business divestitures and acquisitions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$-19.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	3 Qtrs
Net cash provided from (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.53B	USD	3 Qtrs
Net cash provided from (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.00M	USD	3 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.00M	USD	3 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$42.00M	USD	3 Qtrs
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$618.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$16.00M	USD	3 Qtrs
Repurchase of long-term notes	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	3 Qtrs
Repurchase of long-term notes	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-419.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$84.00M	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$31.00M	USD	3 Qtrs
Stock warrant and option exercises	`Stockwarrantandoptionexercises`	$17.00M	USD	3 Qtrs
Stock warrant and option exercises	`Stockwarrantandoptionexercises`	$24.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-344.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-759.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.03B	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-642.00M	USD	3 Qtrs
Cash and equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.68B	USD	Point-in-time
Cash and equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$827.00M	USD	Point-in-time
Cash and equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.86B	USD	Point-in-time
Cash and equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.86B	USD	Point-in-time
Cash and equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.68B	USD	Point-in-time
Cash and equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$827.00M	USD	Point-in-time

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