10-K Filing

VISTEON CORP CIK: 1111335 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001111335-24-000018`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	vc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 48 Cash Flow Statement 101 Stockholders Equity 21 Comprehensive Income 27

Balance Sheet 86 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`	$515.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$520.00M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$666.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$672.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$348.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$298.00M	USD	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`	$134.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$167.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$418.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$364.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$90.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$99.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$124.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$109.00M	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$49.00M	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$35.00M	USD	Point-in-time
Deferred Tax Assets, Tax Deferred Expense	`DeferredTaxAssetsTaxDeferredExpense`	$42.00M	USD	Point-in-time
Deferred Tax Assets, Tax Deferred Expense	`DeferredTaxAssetsTaxDeferredExpense`	$384.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$62.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$75.00M	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$18.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$13.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$657.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$551.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$90.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$99.00M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$30.00M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$29.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$233.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$246.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$931.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$336.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$318.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$115.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$160.00M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$79.00M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$99.00M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$31.00M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$27.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$64.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$85.00M	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of December 31, 2023 and 2022)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of December 31, 2023 and 2022)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 27.7 and 28.2 million shares outstanding as of December 31, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 27.7 and 28.2 million shares outstanding as of December 31, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-254.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.34B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.25B	USD	Point-in-time
Total Visteon Corporation stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Visteon Corporation stockholders equity	`StockholdersEquity`	$675.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$99.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$85.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.20M	shares	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.77B	USD	Annual
Net sales	`Revenues`	$3.95B	USD	Annual
Net sales	`Revenues`	$3.76B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.47B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.52B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.39B	USD	Annual
Gross margin	`GrossProfit`	$487.00M	USD	Annual
Gross margin	`GrossProfit`	$254.00M	USD	Annual
Gross margin	`GrossProfit`	$368.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.00M	USD	Annual
Restructuring and impairment	`RestructuringCostsAndAssetImpairmentCharges`	$5.00M	USD	Annual
Restructuring and impairment	`RestructuringCostsAndAssetImpairmentCharges`	$14.00M	USD	Annual
Restructuring and impairment	`RestructuringCostsAndAssetImpairmentCharges`	$14.00M	USD	Annual
Interest expense	`InterestExpense`	$17.00M	USD	Annual
Interest expense	`InterestExpense`	$10.00M	USD	Annual
Interest expense	`InterestExpense`	$14.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Equity in net (loss) income of non-consolidated affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$-1.00M	USD	Annual
Equity in net (loss) income of non-consolidated affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$6.00M	USD	Annual
Equity in net (loss) income of non-consolidated affiliates	`Equityinnetincomeofnonconsolidatedaffiliates`	$-10.00M	USD	Annual
Other (loss) income, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	Annual
Other (loss) income, net	`OtherOperatingIncomeExpenseNet`	$20.00M	USD	Annual
Other (loss) income, net	`OtherOperatingIncomeExpenseNet`	$18.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.00M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$45.00M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$31.00M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-248.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$50.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$130.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$505.00M	USD	Annual
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	Annual
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	Annual
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	Annual
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$124.00M	USD	Annual
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$41.00M	USD	Annual
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$486.00M	USD	Annual
Basic earnings per share attributable to Visteon Corporation (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	Annual
Basic earnings per share attributable to Visteon Corporation (in dollars per share)	`EarningsPerShareBasic`	$17.30	USD	Annual
Basic earnings per share attributable to Visteon Corporation (in dollars per share)	`EarningsPerShareBasic`	$4.41	USD	Annual
Diluted earnings per share attributable to Visteon Corporation (in dollars per share)	`EarningsPerShareDiluted`	$4.35	USD	Annual
Diluted earnings per share attributable to Visteon Corporation (in dollars per share)	`EarningsPerShareDiluted`	$17.05	USD	Annual
Diluted earnings per share attributable to Visteon Corporation (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$130.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$505.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$50.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.00M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$34.00M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$18.00M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$26.00M	USD	Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.00M	USD	Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-15.00M	USD	Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-12.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	$5.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$9.00M	USD	Annual
U.S. tax valuation allowance benefit	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	-	USD	Annual
U.S. tax valuation allowance benefit	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$313.00M	USD	Annual
U.S. tax valuation allowance benefit	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$6.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-14.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$1.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$156.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-52.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$92.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$105.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-130.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$146.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.00M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.00M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.00M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.00M	USD	Annual
Capital expenditures, including intangibles	`PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets`	$70.00M	USD	Annual
Capital expenditures, including intangibles	`PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets`	$125.00M	USD	Annual
Capital expenditures, including intangibles	`PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets`	$81.00M	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$5.00M	USD	Annual
Net investment hedge transactions	`ProceedsFromHedgeInvestingActivities`	$4.00M	USD	Annual
Net investment hedge transactions	`ProceedsFromHedgeInvestingActivities`	$12.00M	USD	Annual
Net investment hedge transactions	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.00M	USD	Annual
Borrowings on term debt facility	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Borrowings on term debt facility	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Borrowings on term debt facility	`ProceedsFromIssuanceOfDebt`	$350.00M	USD	Annual
Payments on term debt facility	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on term debt facility	`RepaymentsOfLongTermDebt`	$350.00M	USD	Annual
Payments on term debt facility	`RepaymentsOfLongTermDebt`	-	USD	Annual
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$4.00M	USD	Annual
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.00M	USD	Annual
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Principal repayment of term debt facility	`InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess`	$13.00M	USD	Annual
Principal repayment of term debt facility	`InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess`	-	USD	Annual
Principal repayment of term debt facility	`InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess`	-	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$35.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$29.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$2.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfEquity`	$106.00M	USD	Annual
Stock based compensation tax withholding payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Stock based compensation tax withholding payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	Annual
Stock based compensation tax withholding payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.00M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.00M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00M	USD	Annual
Net increase (decrease) in cash, equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.00M	USD	Annual
Net increase (decrease) in cash, equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.00M	USD	Annual
Net increase (decrease) in cash, equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.00M	USD	Annual
Cash, equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.00M	USD	Point-in-time
Cash, equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.00M	USD	Point-in-time
Cash, equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.00M	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`	$523.00M	USD	Point-in-time
Cash, equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.00M	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`	$455.00M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$5.00M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$12.00M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$15.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$68.00M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$130.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$505.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$50.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Annual
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	Annual
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	Annual
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	Annual
Dividends to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	Annual
Dividends to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$30.00M	USD	Annual
Dividends to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$35.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.00M	USD	Point-in-time
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$107.00M	USD	Annual

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$130.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$505.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$50.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	Annual
Net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	Annual
Net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-19.00M	USD	Annual
Net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	Annual
Benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-84.00M	USD	Annual
Benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$51.00M	USD	Annual
Benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-56.00M	USD	Annual
Unrealized hedging gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	Annual
Unrealized hedging gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.00M	USD	Annual
Unrealized hedging gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$461.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.00M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$445.00M	USD	Annual
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$140.00M	USD	Annual
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$116.00M	USD	Annual

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