10-K Filing

VISTEON CORP CIK: 1111335 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001111335-21-000006`
Period End Date	20201231
Filing Date	20210218
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	vc-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 66 Cash Flow Statement 98 Stockholders Equity 28 Comprehensive Income 33

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$496.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$514.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$484.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$169.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$177.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$180.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$193.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$436.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$436.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$127.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$127.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$165.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$172.00M	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$60.00M	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$48.00M	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$300.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$135.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$150.00M	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Short-term debt	`DebtCurrent`	-	USD	Point-in-time
Short-term debt	`DebtCurrent`	$37.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$511.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$500.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$83.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$73.00M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$32.00M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$30.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$209.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$147.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$798.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$824.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$349.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$348.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$322.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$292.00M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$146.00M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$139.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$27.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$28.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$92.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$72.00M	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of December 31, 2020 and 2019)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of December 31, 2020 and 2019)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 28 million shares outstanding as of December 31, 2020 and 2019)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 28 million shares outstanding as of December 31, 2020 and 2019)	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-304.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-267.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.28B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.27B	USD	Point-in-time
Total Visteon Corporation stockholders equity	`StockholdersEquity`	$480.00M	USD	Point-in-time
Total Visteon Corporation stockholders equity	`StockholdersEquity`	$387.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$115.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$123.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$595.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.55B	USD	Annual
Net sales	`Revenues`	$2.98B	USD	Annual
Net sales	`Revenues`	$2.94B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.57B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.30B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.62B	USD	Annual
Gross margin	`GrossProfit`	$324.00M	USD	Annual
Gross margin	`GrossProfit`	$245.00M	USD	Annual
Gross margin	`GrossProfit`	$411.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.00M	USD	Annual
Restructuring expense, net	`RestructuringCharges`	$4.00M	USD	Annual
Restructuring expense, net	`RestructuringCharges`	$76.00M	USD	Annual
Restructuring expense, net	`RestructuringCharges`	$29.00M	USD	Annual
Interest expense	`InterestExpense`	$13.00M	USD	Annual
Interest expense	`InterestExpense`	$16.00M	USD	Annual
Interest expense	`InterestExpense`	$14.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	Annual
Equity in net income of non-consolidated affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$13.00M	USD	Annual
Equity in net income of non-consolidated affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$6.00M	USD	Annual
Equity in net income of non-consolidated affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$6.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$9.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$21.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$10.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.00M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-48.00M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$82.00M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$173.00M	USD	Annual
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	Annual
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	Annual
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-48.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$174.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$81.00M	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	Annual
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$-56.00M	USD	Annual
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$164.00M	USD	Annual
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$70.00M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.53	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.01	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.53	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings (loss) per share attributable to Visteon Corporation (in dollars per share)	`EarningsPerShareBasic`	$2.49	USD	Annual
Basic earnings (loss) per share attributable to Visteon Corporation (in dollars per share)	`EarningsPerShareBasic`	$5.56	USD	Annual
Basic earnings (loss) per share attributable to Visteon Corporation (in dollars per share)	`EarningsPerShareBasic`	$-2.01	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.01	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.49	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.52	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	Annual
Diluted earnings (loss) per share attributable to Visteon Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-2.01	USD	Annual
Diluted earnings (loss) per share attributable to Visteon Corporation (in dollars per share)	`EarningsPerShareDiluted`	$2.48	USD	Annual
Diluted earnings (loss) per share attributable to Visteon Corporation (in dollars per share)	`EarningsPerShareDiluted`	$5.52	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$81.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$174.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-48.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.00M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$17.00M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$8.00M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$18.00M	USD	Annual
Transaction gains	`Gainonnonconsolidatedaffiliatetransactions`	-	USD	Annual
Transaction gains	`Gainonnonconsolidatedaffiliatetransactions`	$8.00M	USD	Annual
Transaction gains	`Gainonnonconsolidatedaffiliatetransactions`	-	USD	Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.00M	USD	Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.00M	USD	Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$13.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-8.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-13.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$70.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-56.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$77.00M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.00M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.00M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.00M	USD	Annual
Capital expenditures, including intangibles	`PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets`	$142.00M	USD	Annual
Capital expenditures, including intangibles	`PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets`	$104.00M	USD	Annual
Capital expenditures, including intangibles	`PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets`	$127.00M	USD	Annual
Net investment hedge transactions	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Net investment hedge transactions	`ProceedsFromHedgeInvestingActivities`	$8.00M	USD	Annual
Net investment hedge transactions	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Loans to non-consolidated affiliate, net of repayments	`Loanstononconsolidatedaffiliatesnetofrepayments`	$-2.00M	USD	Annual
Loans to non-consolidated affiliate, net of repayments	`Loanstononconsolidatedaffiliatesnetofrepayments`	-	USD	Annual
Loans to non-consolidated affiliate, net of repayments	`Loanstononconsolidatedaffiliatesnetofrepayments`	$-11.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-16.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.00M	USD	Annual
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$400.00M	USD	Annual
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	Annual
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-19.00M	USD	Annual
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$12.00M	USD	Annual
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-37.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$28.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$9.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$7.00M	USD	Annual
Distribution payments	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distribution payments	`PaymentsOfCapitalDistribution`	$14.00M	USD	Annual
Distribution payments	`PaymentsOfCapitalDistribution`	-	USD	Annual
Stock-based compensation tax withholding payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	Annual
Stock-based compensation tax withholding payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Stock-based compensation tax withholding payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.00M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.00M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-335.00M	USD	Annual
Effect of exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	Annual
Effect of exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Annual
Effect of exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	Annual
Net increase (decrease) in cash, equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00M	USD	Annual
Net increase (decrease) in cash, equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.00M	USD	Annual
Net increase (decrease) in cash, equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-242.00M	USD	Annual
Cash, equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash, equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.00M	USD	Point-in-time
Cash, equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.00M	USD	Point-in-time
Cash, equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00M	USD	Point-in-time
Cash, equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.00M	USD	Point-in-time
Cash, equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00M	USD	Point-in-time
Cash, equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.00M	USD	Point-in-time
Cash, equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$15.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$18.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$14.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$47.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$40.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.00M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$595.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$81.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$174.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-48.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Annual
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	Annual
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$300.00M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$16.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	Annual
Cash dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.00M	USD	Annual
Cash dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.00M	USD	Annual
Cash dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$28.00M	USD	Annual
Business acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$15.00M	USD	Annual
Acquisition of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	-	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$595.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.00M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Benefit plans, tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00M	USD	Annual
Benefit plans, tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$81.00M	USD	Annual
Benefit plans, tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$174.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-48.00M	USD	Annual
Unrealized hedging gains (losses), tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	Annual
Unrealized hedging gains (losses), tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Unrealized hedging gains (losses), tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.00M	USD	Annual
Net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	Annual
Net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	Annual
Net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$19.00M	USD	Annual
Benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$43.00M	USD	Annual
Benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$8.00M	USD	Annual
Benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$51.00M	USD	Annual
Unrealized hedging gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	Annual
Unrealized hedging gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	Annual
Unrealized hedging gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.00M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	Annual
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$122.00M	USD	Annual
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$19.00M	USD	Annual
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$-93.00M	USD	Annual

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