10-Q Filing

VISTEON CORP CIK: 1111335 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001111335-24-000096`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	vc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 76 Cash Flow Statement 100 Stockholders Equity 36

Balance Sheet 160 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
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`	$504.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$504.00M	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
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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	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
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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$652.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$652.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$666.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$298.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$298.00M	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`	$342.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$342.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	55.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$129.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$129.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	55.00M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	27.60M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	27.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$418.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$418.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$415.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$415.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$87.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$87.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$90.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$90.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$109.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$109.00M	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$35.00M	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$35.00M	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$30.00M	USD	Point-in-time
Investments in non-consolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$30.00M	USD	Point-in-time
Deferred Tax Assets, Tax Deferred Expense	`DeferredTaxAssetsTaxDeferredExpense`	$384.00M	USD	Point-in-time
Deferred Tax Assets, Tax Deferred Expense	`DeferredTaxAssetsTaxDeferredExpense`	$384.00M	USD	Point-in-time
Deferred Tax Assets, Tax Deferred Expense	`DeferredTaxAssetsTaxDeferredExpense`	$378.00M	USD	Point-in-time
Deferred Tax Assets, Tax Deferred Expense	`DeferredTaxAssetsTaxDeferredExpense`	$378.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$79.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$79.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$75.00M	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`	$2.73B	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$18.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$18.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$18.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$18.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$566.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$566.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$551.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$551.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$84.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$84.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$99.00M	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`	$30.00M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$31.00M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$31.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$239.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$239.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$233.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$233.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$938.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$931.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$931.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$938.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$314.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$314.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$318.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$318.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$156.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$156.00M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$160.00M	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`	$79.00M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$89.00M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$89.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$32.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$32.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$31.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$31.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$85.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$76.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$76.00M	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 March 31, 2024 and December 31, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of March 31, 2024 and December 31, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of March 31, 2024 and December 31, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of March 31, 2024 and December 31, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 27.6 and 27.7 million shares outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 27.6 and 27.7 million shares outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 27.6 and 27.7 million shares outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 27.6 and 27.7 million shares outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-268.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-254.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-254.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-268.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.34B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.34B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.35B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.35B	USD	Point-in-time
Total Visteon Corporation stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Visteon Corporation stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Visteon Corporation stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total Visteon Corporation stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$85.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$85.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$85.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$85.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$967.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$967.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$933.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$933.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$814.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$814.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$857.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$857.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$119.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$119.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$110.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$110.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.00M	USD	1 Quarter
Restructuring, net	`RestructuringChargesNetOfReversals`	$2.00M	USD	1 Quarter
Restructuring, net	`RestructuringChargesNetOfReversals`	$2.00M	USD	1 Quarter
Restructuring, net	`RestructuringChargesNetOfReversals`	$1.00M	USD	1 Quarter
Restructuring, net	`RestructuringChargesNetOfReversals`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Equity in net income (loss) of non-consolidated affiliates	`EquityInNetIncomeOfLossNonConsolidatedAffiliates`	$-4.00M	USD	1 Quarter
Equity in net income (loss) of non-consolidated affiliates	`EquityInNetIncomeOfLossNonConsolidatedAffiliates`	$-4.00M	USD	1 Quarter
Equity in net income (loss) of non-consolidated affiliates	`EquityInNetIncomeOfLossNonConsolidatedAffiliates`	$-5.00M	USD	1 Quarter
Equity in net income (loss) of non-consolidated affiliates	`EquityInNetIncomeOfLossNonConsolidatedAffiliates`	$-5.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.00M	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income (loss) attributable to Visteon Corporation	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$50.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$50.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Visteon Corporation	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	1 Quarter
Basic earnings (loss) per share attributable to Visteon Corporation (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic earnings (loss) per share attributable to Visteon Corporation (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic earnings (loss) per share attributable to Visteon Corporation (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic earnings (loss) per share attributable to Visteon Corporation (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Diluted earnings (loss) per share attributable to Visteon Corporation (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted earnings (loss) per share attributable to Visteon Corporation (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted earnings (loss) per share attributable to Visteon Corporation (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted earnings (loss) per share attributable to Visteon Corporation (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$38.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.00M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$8.00M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$8.00M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Equity in net loss (income) of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.00M	USD	1 Quarter
Equity in net loss (income) of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.00M	USD	1 Quarter
Equity in net loss (income) of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.00M	USD	1 Quarter
Equity in net loss (income) of non-consolidated affiliates, net of dividends remitted	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.00M	USD	1 Quarter
Other non-cash items	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Other non-cash items	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Other non-cash items	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	1 Quarter
Other non-cash items	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$51.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$51.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-59.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-59.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.00M	USD	1 Quarter
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	1 Quarter
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	1 Quarter
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.00M	USD	1 Quarter
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.00M	USD	1 Quarter
Net cash provided from (used by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.00M	USD	1 Quarter
Net cash provided from (used by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.00M	USD	1 Quarter
Net cash provided from (used by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.00M	USD	1 Quarter
Net cash provided from (used by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.00M	USD	1 Quarter
Capital expenditures, including intangibles	`PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets`	$21.00M	USD	1 Quarter
Capital expenditures, including intangibles	`PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets`	$21.00M	USD	1 Quarter
Capital expenditures, including intangibles	`PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets`	$37.00M	USD	1 Quarter
Capital expenditures, including intangibles	`PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets`	$37.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00M	USD	1 Quarter
Short-term debt, net	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$3.00M	USD	1 Quarter
Short-term debt, net	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$3.00M	USD	1 Quarter
Short-term debt, net	`ProceedsFromRepaymentsOfOtherShortTermDebt`	-	USD	1 Quarter
Short-term debt, net	`ProceedsFromRepaymentsOfOtherShortTermDebt`	-	USD	1 Quarter
Investment Company, Debt Instrument, Amount Repaid to Principal, Excess (Less)	`InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess`	$4.00M	USD	1 Quarter
Investment Company, Debt Instrument, Amount Repaid to Principal, Excess (Less)	`InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess`	$4.00M	USD	1 Quarter
Investment Company, Debt Instrument, Amount Repaid to Principal, Excess (Less)	`InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess`	-	USD	1 Quarter
Investment Company, Debt Instrument, Amount Repaid to Principal, Excess (Less)	`InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess`	-	USD	1 Quarter
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$8.00M	USD	1 Quarter
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$8.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.00M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.00M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.00M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	1 Quarter
Net decrease in cash, equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.00M	USD	1 Quarter
Net decrease in cash, equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.00M	USD	1 Quarter
Net decrease in cash, equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.00M	USD	1 Quarter
Net decrease in cash, equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.00M	USD	1 Quarter
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`	$518.00M	USD	Point-in-time
Cash, equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.00M	USD	Point-in-time
Cash, equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.00M	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`	$487.00M	USD	Point-in-time
Cash, equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.00M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.00M	USD	Point-in-time
Cash, equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.00M	USD	Point-in-time
Cash, equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.00M	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`	$523.00M	USD	Point-in-time
Cash, equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.00M	USD	Point-in-time
Cash, equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.00M	USD	Point-in-time
Cash, equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.00M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$44.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-5.00M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-5.00M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments to Acquire Interest in Subsidiaries and Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.00M	USD	1 Quarter
Payments to Acquire Interest in Subsidiaries and Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.00M	USD	1 Quarter
Dividends to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	1 Quarter
Dividends to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.00M	USD	Point-in-time

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