10-Q Filing

VISTEON CORP CIK: 1111335 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001111335-16-000024`
Period End Date	20160630
Filing Date	20160728
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	vc-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 104 Cash Flow Statement 84

Balance Sheet 85 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`	$2.73B	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`	$846.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	55.00M	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	$47.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	55.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	34.00M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$483.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$502.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$187.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$187.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$581.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$189.00M	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
Total current assets	`AssetsCurrent`	$4.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$351.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$342.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$133.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$123.00M	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$56.00M	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$58.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$110.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$88.00M	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$4.68B	USD	Point-in-time
Distribution Payable	`DistributionPayable`	$15.00M	USD	Point-in-time
Distribution Payable	`DistributionPayable`	$1.75B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$25.00M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$37.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$482.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$455.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$132.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$96.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$279.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$370.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$870.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$347.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$346.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$268.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$259.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$21.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$75.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$81.00M	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at March 31, 2016 and December 31, 2015)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at March 31, 2016 and December 31, 2015)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million and 55 million shares issued, and 34 million and 40 million shares outstanding at March 31, 2016 and December 31, 2015, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million and 55 million shares issued, and 34 million and 40 million shares outstanding at March 31, 2016 and December 31, 2015, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-341.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-261.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.70B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.29B	USD	Point-in-time
Total Visteon Corporation stockholders' equity	`StockholdersEquity`	$616.00M	USD	Point-in-time
Total Visteon Corporation stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$148.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$142.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.68B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$812.00M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.57B	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$1.63B	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$773.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$713.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$664.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.42B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.34B	USD	2 Qtrs
Gross margin	`GrossProfit`	$211.00M	USD	2 Qtrs
Gross margin	`GrossProfit`	$230.00M	USD	2 Qtrs
Gross margin	`GrossProfit`	$99.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$109.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.00M	USD	2 Qtrs
Restructuring charges, net of reversals	`Restructuringchargesnetofreversals`	$17.00M	USD	2 Qtrs
Restructuring charges, net of reversals	`Restructuringchargesnetofreversals`	$12.00M	USD	1 Quarter
Restructuring charges, net of reversals	`Restructuringchargesnetofreversals`	$7.00M	USD	1 Quarter
Restructuring charges, net of reversals	`Restructuringchargesnetofreversals`	$15.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Equity in net income of (loss) non-consolidated affiliates	`Equityinnetincomeoflossnonconsolidatedaffiliates`	$3.00M	USD	2 Qtrs
Equity in net income of (loss) non-consolidated affiliates	`Equityinnetincomeoflossnonconsolidatedaffiliates`	$3.00M	USD	1 Quarter
Equity in net income of (loss) non-consolidated affiliates	`Equityinnetincomeoflossnonconsolidatedaffiliates`	$12.00M	USD	1 Quarter
Equity in net income of (loss) non-consolidated affiliates	`Equityinnetincomeoflossnonconsolidatedaffiliates`	$11.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.00M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$89.00M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$65.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$75.00M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-22.00M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.16B	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.21B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.29B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$30.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$53.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.22B	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	1 Quarter
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$2.21B	USD	1 Quarter
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$2.26B	USD	2 Qtrs
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$45.00M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.85	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.76	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.34	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.26	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$49.54	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.61	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$49.79	USD	2 Qtrs
Basic earnings (loss) attributable to Visteon Corporation	`EarningsPerShareBasic`	$1.24	USD	2 Qtrs
Basic earnings (loss) attributable to Visteon Corporation	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic earnings (loss) attributable to Visteon Corporation	`EarningsPerShareBasic`	$51.55	USD	2 Qtrs
Basic earnings (loss) attributable to Visteon Corporation	`EarningsPerShareBasic`	$50.88	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.71	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.83	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.26	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.60	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$48.58	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$48.42	USD	1 Quarter
Diluted earnings (loss) attributable to Visteon Corporation	`EarningsPerShareDiluted`	$49.73	USD	1 Quarter
Diluted earnings (loss) attributable to Visteon Corporation	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings (loss) attributable to Visteon Corporation	`EarningsPerShareDiluted`	$50.29	USD	2 Qtrs
Diluted earnings (loss) attributable to Visteon Corporation	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	1 Quarter
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$2.30B	USD	2 Qtrs
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$2.29B	USD	1 Quarter
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$65.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$27.00M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$62.00M	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$62.00M	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.29B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$30.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$53.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.22B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.00M	USD	2 Qtrs
Losses on divestitures and impairments	`Lossesondivestituresandimpairments`	$2.00M	USD	2 Qtrs
Losses on divestitures and impairments	`Lossesondivestituresandimpairments`	$16.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$62.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$62.00M	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.00M	USD	2 Qtrs
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.00M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-2.00M	USD	2 Qtrs
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.33B	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-49.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$142.00M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.00M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-25.00M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.00M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00M	USD	2 Qtrs
Climate Transaction Withholding Tax Refund	`ClimateTransactionWithholdingTaxRefund`	$356.00M	USD	2 Qtrs
Climate Transaction Withholding Tax Refund	`ClimateTransactionWithholdingTaxRefund`	-	USD	2 Qtrs
Short-term Investments	`PaymentsForProceedsFromShortTermInvestments`	$-47.00M	USD	2 Qtrs
Short-term Investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	2 Qtrs
Payments associated with business divestitures, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$-24.00M	USD	2 Qtrs
Payments associated with business divestitures, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$2.66B	USD	2 Qtrs
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Loan to non-consolidated affiliate	`Loantononconsolidatedaffiliate`	$12.00M	USD	2 Qtrs
Loan to non-consolidated affiliate	`Loantononconsolidatedaffiliate`	$10.00M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$91.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash provided from (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$358.00M	USD	2 Qtrs
Net cash provided from (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.60B	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.00M	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	2 Qtrs
Distribution payments	`PaymentsOfCapitalDistribution`	$1.74B	USD	2 Qtrs
Distribution payments	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$31.00M	USD	2 Qtrs
Stock warrant and option exercises	`Stockwarrantandoptionexercises`	$19.00M	USD	2 Qtrs
Stock warrant and option exercises	`Stockwarrantandoptionexercises`	-	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-769.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.26B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.88B	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.03B	USD	2 Qtrs
Cash and equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.73B	USD	Point-in-time
Cash and equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$847.00M	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`	$2.86B	USD	Point-in-time
Cash and equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$847.00M	USD	Point-in-time
Cash and equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$827.00M	USD	Point-in-time
Cash and equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.73B	USD	Point-in-time
Cash and equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.86B	USD	Point-in-time

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