10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001111335-18-000008 |
| Period End Date | 20180331 |
| Filing Date | 20180426 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | vc-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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
|
$523.00M | 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 |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
55.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
55.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$498.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
30.00M | 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 |
| 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 |
| Inventories, net |
InventoryNet
|
$199.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$189.00M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$194.00M | 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 |
| Total current assets |
AssetsCurrent
|
$1.60B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.42B | 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 |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$377.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$389.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$133.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$132.00M | USD | Point-in-time |
| Investments in non-consolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$45.00M | USD | Point-in-time |
| Investments in non-consolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$41.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$151.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$161.00M | USD | Point-in-time |
| Total assets |
Assets
|
$2.30B | USD | Point-in-time |
| Total assets |
Assets
|
$2.15B | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$46.00M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$35.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$493.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$470.00M | USD | Point-in-time |
| Accrued employee liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$105.00M | USD | Point-in-time |
| Accrued employee liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$80.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$179.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$180.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$787.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$801.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$347.00M | 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
|
$275.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$22.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$23.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$95.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$99.00M | USD | Point-in-time |
| Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of March 31, 2018 and December 31, 2017) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of March 31, 2018 and December 31, 2017) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 30 and 31 million shares outstanding as of March 31, 2018 and December 31, 2017, respectively) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 30 and 31 million shares outstanding as of March 31, 2018 and December 31, 2017, respectively) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.34B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.45B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-211.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-157.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-174.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-233.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-174.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$2.14B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.97B | USD | Point-in-time |
| Total Visteon Corporation stockholders' equity |
StockholdersEquity
|
$506.00M | USD | Point-in-time |
| Total Visteon Corporation stockholders' equity |
StockholdersEquity
|
$637.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$109.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$124.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$680.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$761.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$615.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.15B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$814.00M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$810.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$681.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$685.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$129.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$129.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$52.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$44.00M | USD | 1 Quarter |
| Restructuring charges, net of reversals |
Restructuringchargesnetofreversals
|
$1.00M | USD | 1 Quarter |
| Restructuring charges, net of reversals |
Restructuringchargesnetofreversals
|
$5.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | 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
|
$2.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$88.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$59.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$67.00M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.00M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$69.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$67.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income (loss) attributable to Visteon Corporation |
NetIncomeLoss
|
$63.00M | USD | 1 Quarter |
| Net income (loss) attributable to Visteon Corporation |
NetIncomeLoss
|
$65.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.69 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.07 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Basic earnings (loss) attributable to Visteon Corporation |
EarningsPerShareBasic
|
$2.14 | USD | 1 Quarter |
| Basic earnings (loss) attributable to Visteon Corporation |
EarningsPerShareBasic
|
$1.94 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.67 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.05 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Diluted earnings (loss) attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$2.11 | USD | 1 Quarter |
| Diluted earnings (loss) attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$1.91 | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$92.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$90.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Visteon Corporation |
ComprehensiveIncomeNetOfTax
|
$82.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Visteon Corporation |
ComprehensiveIncomeNetOfTax
|
$85.00M | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value |
RestrictedCashAndCashEquivalents
|
$692.00M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
RestrictedCashAndCashEquivalents
|
$526.00M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$69.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$67.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.00M | USD | 1 Quarter |
| Equity in net income of non-consolidated affiliates, net of dividends remitted |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.00M | USD | 1 Quarter |
| Equity in net income of non-consolidated affiliates, net of dividends remitted |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.00M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$-6.00M | USD | 1 Quarter |
| Gain on repurchase of India operations |
GainonrepurchaseofIndiaoperations
|
- | USD | 1 Quarter |
| Gain on repurchase of India operations |
GainonrepurchaseofIndiaoperations
|
$7.00M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$-1.00M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$3.00M | USD | 1 Quarter |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-48.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$18.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$30.00M | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$65.00M | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$70.00M | USD | 1 Quarter |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.00M | USD | 1 Quarter |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.00M | USD | 1 Quarter |
| Payments to acquire property, plant, equipment, and intangible assets |
Paymentstoacquirepropertyplantequipmentandintangibleassets
|
$32.00M | USD | 1 Quarter |
| Payments to acquire property, plant, equipment, and intangible assets |
Paymentstoacquirepropertyplantequipmentandintangibleassets
|
$44.00M | USD | 1 Quarter |
| Payments to Acquire Businesses and Interest in Affiliates |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | 1 Quarter |
| Payments to Acquire Businesses and Interest in Affiliates |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$47.00M | USD | 1 Quarter |
| Payments associated with business divestitures, net |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | 1 Quarter |
| Payments associated with business divestitures, net |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$10.00M | USD | 1 Quarter |
| Loans to non-consolidated affiliates, net of repayments |
Loanstononconsolidatedaffiliatesnetofrepayments
|
$-2.00M | USD | 1 Quarter |
| Loans to non-consolidated affiliates, net of repayments |
Loanstononconsolidatedaffiliatesnetofrepayments
|
- | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash provided from (used by) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.00M | USD | 1 Quarter |
| Net cash provided from (used by) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.00M | USD | 1 Quarter |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-12.00M | USD | 1 Quarter |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$15.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Distribution payments |
PaymentsOfCapitalDistribution
|
$1.00M | USD | 1 Quarter |
| Distribution payments |
PaymentsOfCapitalDistribution
|
$14.00M | USD | 1 Quarter |
| Distribution payments |
PaymentsOfCapitalDistribution
|
$1.74B | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$125.00M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$1.00M | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-116.00M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-230.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-190.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-183.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$709.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$882.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$709.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$882.00M | USD | Point-in-time |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.