10-K Filing

VISTEON CORP CIK: 1111335 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001111335-18-000004`
Period End Date	20171231
Filing Date	20180222
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	vc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 131 Cash Flow Statement 133 Stockholders Equity 39 Comprehensive Income 41

Balance Sheet 79 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`	$706.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	55.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	55.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	31.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$530.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	33.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$505.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$189.00M	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
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$170.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$175.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	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`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$377.00M	USD	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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$132.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$129.00M	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$41.00M	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$45.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$151.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$146.00M	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.30B	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`	$46.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$463.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$470.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$103.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$105.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$309.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$180.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$911.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$801.00M	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`	$277.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$303.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$95.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$69.00M	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at December 31, 2017 and 2016)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at December 31, 2017 and 2016)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 31 million and 33 million shares outstanding at December 31, 2017 and 2016, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 31 million and 33 million shares outstanding at December 31, 2017 and 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`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-233.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.78B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.97B	USD	Point-in-time
Total Visteon Corporation stockholders' equity	`StockholdersEquity`	$586.00M	USD	Point-in-time
Total Visteon Corporation stockholders' equity	`StockholdersEquity`	$637.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$138.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$124.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$724.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$773.00M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$774.00M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$3.25B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$810.00M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$802.00M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$3.15B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$770.00M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$765.00M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$3.16B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$816.00M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$797.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.81B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$2.65B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$2.70B	USD	Annual
Gross margin	`GrossProfit`	$131.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$140.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$129.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$109.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$499.00M	USD	Annual
Gross margin	`GrossProfit`	$121.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$116.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$105.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$464.00M	USD	Annual
Gross margin	`GrossProfit`	$112.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$430.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$220.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$245.00M	USD	Annual
Restructuring expense	`RestructuringCharges`	$36.00M	USD	Annual
Restructuring expense	`RestructuringCharges`	$49.00M	USD	Annual
Restructuring expense	`RestructuringCharges`	$14.00M	USD	Annual
Interest expense	`InterestExpense`	$21.00M	USD	Annual
Interest expense	`InterestExpense`	$19.00M	USD	Annual
Interest expense	`InterestExpense`	$18.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Equity in net income of non-consolidated affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$2.00M	USD	Annual
Equity in net income of non-consolidated affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$7.00M	USD	Annual
Equity in net income of non-consolidated affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$7.00M	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-33.00M	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-105.00M	USD	Annual
Gain on non-consolidated affiliate transactions	`ProceedsFromDivestitureOfBusinesses`	$-4.00M	USD	Annual
Gain on non-consolidated affiliate transactions	`ProceedsFromDivestitureOfBusinesses`	$-62.00M	USD	Annual
Gain on non-consolidated affiliate transactions	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Other expense, net	`OtherExpenses`	$2.00M	USD	Annual
Other expense, net	`OtherExpenses`	$24.00M	USD	Annual
Other expense, net	`OtherExpenses`	$25.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.00M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$59.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$48.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$175.00M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$42.00M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$131.00M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.00M	USD	1 Quarter
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.29B	USD	Annual
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-40.00M	USD	Annual
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$17.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.33B	USD	Annual
Net income (loss)	`ProfitLoss`	$23.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$67.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$192.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$47.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$91.00M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	Annual
Net (loss) income attributable to Visteon Corporation	`NetIncomeLoss`	$75.00M	USD	Annual
Net (loss) income attributable to Visteon Corporation	`NetIncomeLoss`	$2.28B	USD	Annual
Net (loss) income attributable to Visteon Corporation	`NetIncomeLoss`	$176.00M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.28	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.03	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.54	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.14	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$53.48	USD	Annual
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$54.00	USD	Annual
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$2.14	USD	Annual
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$5.57	USD	Annual
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (loss) earnings attributable to Visteon Corporation	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.25	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.94	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.13	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$52.12	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.53	USD	Annual
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$2.12	USD	Annual
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$1.91	USD	1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$5.47	USD	Annual
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (loss) earnings attributable to Visteon Corporation	`EarningsPerShareDiluted`	$52.63	USD	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$47.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$192.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$91.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$30.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.33B	USD	Annual
Net income (loss)	`ProfitLoss`	$67.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.00M	USD	1 Quarter
Gain on Climate Transaction	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-2.00M	USD	Annual
Gain on Climate Transaction	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.32B	USD	Annual
Gain on Climate Transaction	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on non-consolidated affiliate transactions	`Gainonnonconsolidatedaffiliatetransactions`	$62.00M	USD	Annual
Gain on non-consolidated affiliate transactions	`Gainonnonconsolidatedaffiliatetransactions`	-	USD	Annual
Gain on non-consolidated affiliate transactions	`Gainonnonconsolidatedaffiliatetransactions`	$4.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00M	USD	Annual
Losses on divestitures and impairments	`Lossesondivestituresandimpairments`	$22.00M	USD	Annual
Losses on divestitures and impairments	`Lossesondivestituresandimpairments`	$33.00M	USD	Annual
Losses on divestitures and impairments	`Lossesondivestituresandimpairments`	$121.00M	USD	Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.00M	USD	Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.00M	USD	Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.00M	USD	Annual
Gain on repurchase of India operations	`GainonrepurchaseofIndiaoperations`	-	USD	Annual
Gain on repurchase of India operations	`GainonrepurchaseofIndiaoperations`	-	USD	Annual
Gain on repurchase of India operations	`GainonrepurchaseofIndiaoperations`	$7.00M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$8.00M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$12.00M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$8.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-24.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-15.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-30.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-72.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$111.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$57.00M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$338.00M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.00M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$187.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00M	USD	Annual
Short-term cash investments, net	`Shorttermcashinvestmentsnet`	$47.00M	USD	Annual
Short-term cash investments, net	`Shorttermcashinvestmentsnet`	$-47.00M	USD	Annual
Short-term cash investments, net	`Shorttermcashinvestmentsnet`	-	USD	Annual
Loans to non-consolidated affiliates, net of repayments	`Loanstononconsolidatedaffiliatesnetofrepayments`	$8.00M	USD	Annual
Loans to non-consolidated affiliates, net of repayments	`Loanstononconsolidatedaffiliatesnetofrepayments`	$9.00M	USD	Annual
Loans to non-consolidated affiliates, net of repayments	`Loanstononconsolidatedaffiliatesnetofrepayments`	-	USD	Annual
Net proceeds from Climate Transaction	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$2.66B	USD	Annual
Net proceeds from Climate Transaction	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$356.00M	USD	Annual
Net proceeds from Climate Transaction	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from asset sales and business divestitures	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$17.00M	USD	Annual
Proceeds from asset sales and business divestitures	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$92.00M	USD	Annual
Proceeds from asset sales and business divestitures	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$15.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	Annual
Payments to Acquire Businesses and Interest in Affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	Annual
Payments to Acquire Businesses and Interest in Affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	Annual
Payments to Acquire Businesses and Interest in Affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$47.00M	USD	Annual
Payments associated with business divestiture	`Paymentsassociatedwithbusinessdivestiture`	$157.00M	USD	Annual
Payments associated with business divestiture	`Paymentsassociatedwithbusinessdivestiture`	$10.00M	USD	Annual
Payments associated with business divestiture	`Paymentsassociatedwithbusinessdivestiture`	$48.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Net cash provided from (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.00M	USD	Annual
Net cash provided from (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.36B	USD	Annual
Net cash provided from (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$302.00M	USD	Annual
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$2.00M	USD	Annual
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$10.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	Annual
Payments of Capital Distribution	`PaymentsOfCapitalDistribution`	-	USD	Annual
Payments of Capital Distribution	`PaymentsOfCapitalDistribution`	$1.74B	USD	Annual
Payments of Capital Distribution	`PaymentsOfCapitalDistribution`	$1.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$55.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$13.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$38.00M	USD	Annual
Stock warrant and option exercises	`Stockwarrantandoptionexercises`	$40.00M	USD	Annual
Stock warrant and option exercises	`Stockwarrantandoptionexercises`	-	USD	Annual
Stock warrant and option exercises	`Stockwarrantandoptionexercises`	$2.00M	USD	Annual
Stock based compensation tax withholding payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	Annual
Stock based compensation tax withholding payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	Annual
Stock based compensation tax withholding payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.26B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-774.00M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-233.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.00M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-172.00M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.90B	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.85B	USD	Annual
Cash and equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$706.00M	USD	Point-in-time
Cash and equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$878.00M	USD	Point-in-time
Cash and equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.73B	USD	Point-in-time
Cash and equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$827.00M	USD	Point-in-time
Cash and equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.73B	USD	Point-in-time
Cash and equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$827.00M	USD	Point-in-time
Cash and equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$878.00M	USD	Point-in-time
Cash and equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$706.00M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$24.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$16.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$14.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$49.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$92.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$67.00M	USD	Annual
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.00M	USD	Point-in-time
Derivative, Cost of Hedge Net of Cash Received	`DerivativeCostOfHedgeNetOfCashReceived`	$5.00M	USD	Annual
Derivative, Cost of Hedge Net of Cash Received	`DerivativeCostOfHedgeNetOfCashReceived`	-	USD	Annual
Derivative, Cost of Hedge Net of Cash Received	`DerivativeCostOfHedgeNetOfCashReceived`	-	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$138.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$124.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$724.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$30.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$67.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.33B	USD	Annual
Net income (loss)	`ProfitLoss`	$30.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$91.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$6.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$47.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$192.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$96.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	Annual
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	Annual
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	Annual
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-3.00M	USD	Annual
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$34.00M	USD	Annual
Cash dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$33.00M	USD	Annual
Cash dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.00M	USD	Annual
Cash dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00M	USD	Annual
Distribution payable	`DividendsCommonStockCash`	$1.75B	USD	Annual
Distribution payable	`DividendsCommonStockCash`	$2.00M	USD	Annual
Acquisition of business	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	Annual
Business divestiture	`Noncontrollinginterestdecreasefrombusinessdivestiture`	$785.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$724.00M	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$67.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.33B	USD	Annual
Net income (loss)	`ProfitLoss`	$30.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$192.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$47.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$91.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	Annual
Unrealized hedging (loss) gains and other, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00M	USD	Annual
Unrealized hedging (loss) gains and other, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.00M	USD	Annual
Unrealized hedging (loss) gains and other, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$96.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$256.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00M	USD	Annual
Comprehensive (loss) income attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$32.00M	USD	Annual
Comprehensive (loss) income attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$2.39B	USD	Annual
Comprehensive (loss) income attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$235.00M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-22.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$6.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$4.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-39.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$12.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$121.00M	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`	$1.00M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	Annual

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