10-Q Filing

VISTEON CORP CIK: 1111335 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001111335-17-000009`
Period End Date	20170630
Filing Date	20170727
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	vc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 96 Cash Flow Statement 76

Balance Sheet 81 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`	$878.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	55.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	55.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$505.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	31.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	33.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$519.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$165.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$151.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$170.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$159.00M	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
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$345.00M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$352.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$127.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$129.00M	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$45.00M	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$39.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$146.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$151.00M	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$36.00M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$42.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$439.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$463.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$90.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$103.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$234.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$309.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$805.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$911.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$346.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$347.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$303.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$305.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$22.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$69.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$62.00M	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of June 30, 2017 and December 31, 2016)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of June 30, 2017 and December 31, 2016)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 31 and 33 million shares outstanding as of June 30, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 31 and 33 million shares outstanding as of June 30, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-233.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.94B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.78B	USD	Point-in-time
Total Visteon Corporation stockholders' equity	`StockholdersEquity`	$586.00M	USD	Point-in-time
Total Visteon Corporation stockholders' equity	`StockholdersEquity`	$569.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$138.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$136.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$724.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$773.00M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.57B	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$1.58B	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$774.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$664.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.34B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.34B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$662.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$112.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$243.00M	USD	2 Qtrs
Gross margin	`GrossProfit`	$109.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$230.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.00M	USD	2 Qtrs
Restructuring charges, net of reversals	`Restructuringchargesnetofreversals`	$4.00M	USD	2 Qtrs
Restructuring charges, net of reversals	`Restructuringchargesnetofreversals`	$7.00M	USD	1 Quarter
Restructuring charges, net of reversals	`Restructuringchargesnetofreversals`	$17.00M	USD	2 Qtrs
Restructuring charges, net of reversals	`Restructuringchargesnetofreversals`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	2 Qtrs
Equity in net income of (loss) non-consolidated affiliates	`Equityinnetincomeoflossnonconsolidatedaffiliates`	$5.00M	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`	$3.00M	USD	1 Quarter
Equity in net income of (loss) non-consolidated affiliates	`Equityinnetincomeoflossnonconsolidatedaffiliates`	$3.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$75.00M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$107.00M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$48.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-22.00M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.00M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$53.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$30.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$115.00M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$108.00M	USD	2 Qtrs
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$45.00M	USD	2 Qtrs
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.43	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.12	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.85	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.25	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.61	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.26	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings (loss) attributable to Visteon Corporation	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic earnings (loss) attributable to Visteon Corporation	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic earnings (loss) attributable to Visteon Corporation	`EarningsPerShareBasic`	$1.24	USD	2 Qtrs
Basic earnings (loss) attributable to Visteon Corporation	`EarningsPerShareBasic`	$3.37	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.07	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.83	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.41	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.24	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.60	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.26	USD	1 Quarter
Diluted earnings (loss) attributable to Visteon Corporation	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings (loss) attributable to Visteon Corporation	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted earnings (loss) attributable to Visteon Corporation	`EarningsPerShareDiluted`	$3.31	USD	2 Qtrs
Diluted earnings (loss) attributable to Visteon Corporation	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$65.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$137.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$52.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$27.00M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$878.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$730.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$53.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$30.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$115.00M	USD	2 Qtrs
Gain on repurchase of India operations	`GainonrepurchaseofIndiaoperations`	$7.00M	USD	2 Qtrs
Gain on repurchase of India operations	`GainonrepurchaseofIndiaoperations`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$2.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-4.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.00M	USD	2 Qtrs
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.00M	USD	2 Qtrs
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.00M	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
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-49.00M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.00M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$47.00M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.00M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.00M	USD	2 Qtrs
Payments to Acquire Businesses and Interest in Affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$47.00M	USD	2 Qtrs
Payments to Acquire Businesses and Interest in Affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	2 Qtrs
Climate Transaction Withholding Tax Refund	`ClimateTransactionWithholdingTaxRefund`	$356.00M	USD	2 Qtrs
Climate Transaction Withholding Tax Refund	`ClimateTransactionWithholdingTaxRefund`	-	USD	2 Qtrs
Derivative, Cost of Hedge Net of Cash Received	`DerivativeCostOfHedgeNetOfCashReceived`	$5.00M	USD	2 Qtrs
Derivative, Cash Received on Hedge	`DerivativeCashReceivedOnHedge`	-	USD	2 Qtrs
Short-term Investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	2 Qtrs
Short-term Investments	`PaymentsForProceedsFromShortTermInvestments`	$-47.00M	USD	2 Qtrs
Loans to non-consolidated affiliates, net of repayments	`Loanstononconsolidatedaffiliatesnetofrepayments`	$12.00M	USD	2 Qtrs
Loans to non-consolidated affiliates, net of repayments	`Loanstononconsolidatedaffiliatesnetofrepayments`	-	USD	2 Qtrs
Payments associated with business divestitures, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$13.00M	USD	2 Qtrs
Payments associated with business divestitures, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$4.00M	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`	$-76.00M	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$7.00M	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Distribution payments	`PaymentsOfCapitalDistribution`	$1.74B	USD	Annual
Distribution payments	`PaymentsOfCapitalDistribution`	$1.00M	USD	2 Qtrs
Distribution payments	`PaymentsOfCapitalDistribution`	$1.74B	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$160.00M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$11.00M	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.26B	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.88B	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-148.00M	USD	2 Qtrs
Cash and equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$847.00M	USD	Point-in-time
Cash and equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$878.00M	USD	Point-in-time
Cash and equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.73B	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`	$878.00M	USD	Point-in-time
Cash and equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.73B	USD	Point-in-time
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.00M	USD	2 Qtrs

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