10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001111335-25-000006 |
| Period End Date | 20241231 |
| Filing Date | 20250218 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | vc-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
172 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
|
$623.00M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$623.00M | 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 |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$515.00M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$515.00M | 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 |
| 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.00M | USD | 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
|
$578.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$578.00M | USD | 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
|
$666.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Inventories, net |
InventoryNet
|
$298.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$283.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$283.00M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$109.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
55.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$109.00M | USD | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
55.00M | shares | 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 |
| Total current assets |
AssetsCurrent
|
$1.60B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.60B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.20M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.62B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.70M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.70M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.20M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.62B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$452.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$452.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$418.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$418.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$152.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$90.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$90.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$152.00M | 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 |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$100.00M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$100.00M | USD | Point-in-time |
| Investments in non-consolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$27.00M | USD | Point-in-time |
| Investments in non-consolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$27.00M | 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 |
| 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
|
$441.00M | USD | Point-in-time |
| Deferred Tax Assets, Tax Deferred Expense |
DeferredTaxAssetsTaxDeferredExpense
|
$441.00M | 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 |
| Other non-current assets |
OtherAssetsNoncurrent
|
$94.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$94.00M | USD | Point-in-time |
| Total assets |
Assets
|
$2.86B | USD | Point-in-time |
| Total assets |
Assets
|
$2.86B | USD | Point-in-time |
| Total assets |
Assets
|
$2.73B | USD | Point-in-time |
| Total assets |
Assets
|
$2.73B | 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
|
$505.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$505.00M | 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
|
$107.00M | USD | Point-in-time |
| Accrued employee liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$107.00M | 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
|
$29.00M | USD | Point-in-time |
| Current lease liability |
OperatingLeaseLiabilityCurrent
|
$29.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$257.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$257.00M | 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
|
$931.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$931.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$916.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$916.00M | 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 |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$301.00M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$301.00M | USD | Point-in-time |
| Employee benefits |
EmployeeRelatedLiabilitiesNoncurrent
|
$160.00M | USD | Point-in-time |
| Employee benefits |
EmployeeRelatedLiabilitiesNoncurrent
|
$160.00M | USD | Point-in-time |
| Employee benefits |
EmployeeRelatedLiabilitiesNoncurrent
|
$127.00M | USD | Point-in-time |
| Employee benefits |
EmployeeRelatedLiabilitiesNoncurrent
|
$127.00M | USD | Point-in-time |
| Non-current lease liability |
OperatingLeaseLiabilityNoncurrent
|
$78.00M | USD | Point-in-time |
| Non-current lease liability |
OperatingLeaseLiabilityNoncurrent
|
$78.00M | 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 |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$31.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$43.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$43.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$31.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$87.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$87.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$85.00M | 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, 2024 and 2023) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of December 31, 2024 and 2023) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of December 31, 2024 and 2023) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of December 31, 2024 and 2023) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 27.2 and 27.7 million shares outstanding as of December 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, 27.2 and 27.7 million shares outstanding as of December 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, 27.2 and 27.7 million shares outstanding as of December 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, 27.2 and 27.7 million shares outstanding as of December 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
|
$1.38B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.55B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-306.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-306.00M | 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 |
| Treasury stock |
TreasuryStockValue
|
$2.34B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$2.39B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$2.39B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$2.34B | USD | Point-in-time |
| Total Visteon Corporation stockholders equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total Visteon Corporation stockholders equity |
StockholdersEquity
|
$1.23B | 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 |
| Non-controlling interests |
MinorityInterest
|
$85.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$85.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$81.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$81.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$616.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$616.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$774.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$774.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.86B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.86B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.20M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.70M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.70M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.20M | shares | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$3.95B | USD | Annual |
| Net sales |
Revenues
|
$3.95B | USD | Annual |
| Net sales |
Revenues
|
$3.87B | USD | Annual |
| Net sales |
Revenues
|
$3.87B | USD | Annual |
| Net sales |
Revenues
|
$3.76B | USD | Annual |
| Net sales |
Revenues
|
$3.76B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.47B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.47B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.39B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.33B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.33B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.39B | USD | Annual |
| Gross margin |
GrossProfit
|
$368.00M | USD | Annual |
| Gross margin |
GrossProfit
|
$368.00M | USD | Annual |
| Gross margin |
GrossProfit
|
$487.00M | USD | Annual |
| Gross margin |
GrossProfit
|
$487.00M | USD | Annual |
| Gross margin |
GrossProfit
|
$531.00M | USD | Annual |
| Gross margin |
GrossProfit
|
$531.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$207.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$207.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$207.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$188.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$188.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$207.00M | USD | Annual |
| Restructuring and impairment, net |
RestructuringCostsAndAssetImpairmentCharges
|
$14.00M | USD | Annual |
| Restructuring and impairment, net |
RestructuringCostsAndAssetImpairmentCharges
|
$14.00M | USD | Annual |
| Restructuring and impairment, net |
RestructuringCostsAndAssetImpairmentCharges
|
$32.00M | USD | Annual |
| Restructuring and impairment, net |
RestructuringCostsAndAssetImpairmentCharges
|
$32.00M | USD | Annual |
| Restructuring and impairment, net |
RestructuringCostsAndAssetImpairmentCharges
|
$5.00M | USD | Annual |
| Restructuring and impairment, net |
RestructuringCostsAndAssetImpairmentCharges
|
$5.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$15.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$17.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$17.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$14.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$14.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$15.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$10.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$17.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$17.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$10.00M | USD | Annual |
| Equity in net (loss) income of non-consolidated affiliates |
Equityinnetincomeofnonconsolidatedaffiliates
|
$-3.00M | USD | Annual |
| Equity in net (loss) income of non-consolidated affiliates |
Equityinnetincomeofnonconsolidatedaffiliates
|
$-10.00M | USD | Annual |
| Equity in net (loss) income of non-consolidated affiliates |
Equityinnetincomeofnonconsolidatedaffiliates
|
$-3.00M | 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
|
$-1.00M | USD | Annual |
| Equity in net (loss) income of non-consolidated affiliates |
Equityinnetincomeofnonconsolidatedaffiliates
|
$-10.00M | USD | Annual |
| Other income (loss), net |
OtherOperatingIncomeExpenseNet
|
$7.00M | USD | Annual |
| Other income (loss), net |
OtherOperatingIncomeExpenseNet
|
$7.00M | USD | Annual |
| Other income (loss), net |
OtherOperatingIncomeExpenseNet
|
$20.00M | USD | Annual |
| Other income (loss), net |
OtherOperatingIncomeExpenseNet
|
$20.00M | USD | Annual |
| Other income (loss), net |
OtherOperatingIncomeExpenseNet
|
$-1.00M | USD | Annual |
| Other income (loss), net |
OtherOperatingIncomeExpenseNet
|
$-1.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$257.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$257.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$298.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$298.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$175.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$175.00M | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-248.00M | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-248.00M | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$14.00M | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$14.00M | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$45.00M | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$45.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$130.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$284.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$130.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$505.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$505.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$284.00M | USD | Annual |
| Less: Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Less: Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | 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
|
$19.00M | USD | Annual |
| Less: Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | Annual |
| Less: Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | Annual |
| Net income (loss) attributable to Visteon Corporation |
NetIncomeLoss
|
$274.00M | USD | Annual |
| Net income (loss) attributable to Visteon Corporation |
NetIncomeLoss
|
$124.00M | USD | Annual |
| Net income (loss) attributable to Visteon Corporation |
NetIncomeLoss
|
$274.00M | USD | Annual |
| Net income (loss) attributable to Visteon Corporation |
NetIncomeLoss
|
$486.00M | USD | Annual |
| Net income (loss) attributable to Visteon Corporation |
NetIncomeLoss
|
$486.00M | USD | Annual |
| Net income (loss) attributable to Visteon Corporation |
NetIncomeLoss
|
$124.00M | USD | Annual |
| Basic earnings per share attributable to Visteon Corporation (in dollars per share) |
EarningsPerShareBasic
|
$9.93 | USD | Annual |
| Basic earnings per share attributable to Visteon Corporation (in dollars per share) |
EarningsPerShareBasic
|
$9.93 | 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
|
$17.30 | USD | Annual |
| Basic earnings per share attributable to Visteon Corporation (in dollars per share) |
EarningsPerShareBasic
|
$4.41 | 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
|
$9.82 | 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
|
$17.05 | 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
|
$4.35 | USD | Annual |
| Diluted earnings per share attributable to Visteon Corporation (in dollars per share) |
EarningsPerShareDiluted
|
$9.82 | USD | Annual |
Cash Flow Statement
218 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$505.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$505.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$284.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$284.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$130.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$130.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$108.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$108.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$96.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$96.00M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$34.00M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$34.00M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$41.00M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$26.00M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$26.00M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$41.00M | 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
|
$-15.00M | 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
|
$-4.00M | USD | Annual |
| Equity in net income of non-consolidated affiliates, net of dividends remitted |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-8.00M | USD | Annual |
| Equity in net income of non-consolidated affiliates, net of dividends remitted |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-8.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$5.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$5.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| U.S. deferred tax benefit |
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
- | USD | Annual |
| U.S. deferred tax benefit |
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
- | USD | Annual |
| U.S. deferred tax benefit |
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
$49.00M | USD | Annual |
| U.S. deferred tax benefit |
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
$49.00M | USD | Annual |
| U.S. deferred tax benefit |
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
$313.00M | USD | Annual |
| U.S. deferred tax benefit |
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
$313.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-9.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$6.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-9.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$1.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$1.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$6.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$156.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-61.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$156.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-61.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-52.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-52.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$105.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$105.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$146.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$146.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-32.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-130.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-130.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-32.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-10.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-10.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.00M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$267.00M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$167.00M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$167.00M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$427.00M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$427.00M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$267.00M | USD | Annual |
| Capital expenditures, including intangibles |
PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets
|
$125.00M | USD | Annual |
| Capital expenditures, including intangibles |
PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets
|
$125.00M | USD | Annual |
| Capital expenditures, including intangibles |
PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets
|
$81.00M | USD | Annual |
| Capital expenditures, including intangibles |
PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets
|
$137.00M | USD | Annual |
| Capital expenditures, including intangibles |
PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets
|
$137.00M | USD | Annual |
| Capital expenditures, including intangibles |
PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets
|
$81.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$55.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$55.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net investment hedge transactions |
ProceedsFromHedgeInvestingActivities
|
$12.00M | USD | Annual |
| Net investment hedge transactions |
ProceedsFromHedgeInvestingActivities
|
$12.00M | USD | Annual |
| Net investment hedge transactions |
ProceedsFromHedgeInvestingActivities
|
- | USD | Annual |
| Net investment hedge transactions |
ProceedsFromHedgeInvestingActivities
|
- | USD | Annual |
| Net investment hedge transactions |
ProceedsFromHedgeInvestingActivities
|
- | USD | Annual |
| Net investment hedge transactions |
ProceedsFromHedgeInvestingActivities
|
- | USD | Annual |
| Payments to Fund Long-Term Loans to Related Parties |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | Annual |
| Payments to Fund Long-Term Loans to Related Parties |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | Annual |
| Payments to Fund Long-Term Loans to Related Parties |
PaymentsToFundLongtermLoansToRelatedParties
|
$5.00M | USD | Annual |
| Payments to Fund Long-Term Loans to Related Parties |
PaymentsToFundLongtermLoansToRelatedParties
|
$5.00M | USD | Annual |
| Payments to Fund Long-Term Loans to Related Parties |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | Annual |
| Payments to Fund Long-Term Loans to Related Parties |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | Annual |
| Repayment of Notes Receivable from Related Parties |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | Annual |
| Repayment of Notes Receivable from Related Parties |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | Annual |
| Repayment of Notes Receivable from Related Parties |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | Annual |
| Repayment of Notes Receivable from Related Parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$5.00M | USD | Annual |
| Repayment of Notes Receivable from Related Parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$5.00M | USD | Annual |
| Repayment of Notes Receivable from Related Parties |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.00M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.00M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-189.00M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-123.00M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-123.00M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-189.00M | USD | Annual |
| Borrowings on term debt facility |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Borrowings on term debt facility |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Borrowings on term debt facility |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Borrowings on term debt facility |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Borrowings on term debt facility |
ProceedsFromIssuanceOfDebt
|
$350.00M | 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 |
| Payments on term debt facility |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments on term debt facility |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments on term debt facility |
RepaymentsOfLongTermDebt
|
$350.00M | 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 |
| 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
|
$13.00M | USD | Annual |
| Principal repayment of term debt facility |
InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess
|
- | USD | Annual |
| Principal repayment of term debt facility |
InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess
|
- | USD | Annual |
| Principal repayment of term debt facility |
InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess
|
$18.00M | USD | Annual |
| Principal repayment of term debt facility |
InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess
|
$18.00M | USD | Annual |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$2.00M | USD | Annual |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$2.00M | USD | Annual |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$12.00M | USD | Annual |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$29.00M | USD | Annual |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$29.00M | USD | Annual |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$12.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfEquity
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfEquity
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfEquity
|
$63.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfEquity
|
$63.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfEquity
|
$106.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfEquity
|
$106.00M | USD | Annual |
| Stock based compensation tax withholding payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00M | 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 |
| Stock based compensation tax withholding payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.00M | USD | Annual |
| Stock based compensation tax withholding payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.00M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.00M | 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
|
$-3.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-100.00M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-100.00M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.00M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.00M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-156.00M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-156.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-30.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-30.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-22.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-22.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00M | USD | Annual |
| Net increase (decrease) in cash, equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$108.00M | USD | Annual |
| Net increase (decrease) in cash, equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$108.00M | 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
|
$68.00M | USD | Annual |
| Net increase (decrease) in cash, equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.00M | 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
|
$523.00M | USD | Point-in-time |
| 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
|
$626.00M | 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
|
$518.00M | USD | Point-in-time |
| Cash, equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$626.00M | 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
|
$518.00M | USD | Point-in-time |
| Cash, equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$626.00M | USD | Point-in-time |
| Cash, equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$626.00M | 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
|
$455.00M | 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 |
InterestPaidNet
|
$14.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$14.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$16.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$16.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$14.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$14.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$68.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$68.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$73.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$73.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$29.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$29.00M | USD | Annual |
| Payments to Fund Long-Term Loans to Related Parties |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | Annual |
| Payments to Fund Long-Term Loans to Related Parties |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | Annual |
| Payments to Fund Long-Term Loans to Related Parties |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | Annual |
| Payments to Fund Long-Term Loans to Related Parties |
PaymentsToFundLongtermLoansToRelatedParties
|
$5.00M | USD | Annual |
| Payments to Fund Long-Term Loans to Related Parties |
PaymentsToFundLongtermLoansToRelatedParties
|
$5.00M | USD | Annual |
| Payments to Fund Long-Term Loans to Related Parties |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | Annual |
Stockholders Equity
52 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
|
$774.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$774.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$616.00M | 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
|
$130.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$284.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$284.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$505.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$505.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-46.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-46.00M | USD | Annual |
| Stock-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00M | USD | Annual |
| Stock-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.00M | USD | Annual |
| Stock-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00M | USD | Annual |
| Stock-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.00M | USD | Annual |
| Stock-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.00M | USD | Annual |
| Stock-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.00M | USD | Annual |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$2.00M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$2.00M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$10.00M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$10.00M | USD | Point-in-time |
| Cash dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.00M | USD | Annual |
| Cash dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.00M | USD | Annual |
| Cash dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00M | USD | Annual |
| Cash dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00M | USD | Annual |
| Cash dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.00M | USD | Annual |
| Cash dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.00M | USD | Annual |
| Payments to Acquire Interest in Subsidiaries and Affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.00M | USD | Annual |
| Payments to Acquire Interest in Subsidiaries and Affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | 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
|
$774.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$616.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$616.00M | USD | Point-in-time |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$63.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$63.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$107.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$107.00M | USD | Annual |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$7.00M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$7.00M | USD | Point-in-time |
Comprehensive Income
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$505.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$505.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$284.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$284.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$130.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$130.00M | USD | Annual |
| Foreign currency translation adjustments (a) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.00M | USD | Annual |
| Foreign currency translation adjustments (a) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.00M | USD | Annual |
| Foreign currency translation adjustments (a) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-68.00M | USD | Annual |
| Foreign currency translation adjustments (a) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-68.00M | USD | Annual |
| Foreign currency translation adjustments (a) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.00M | USD | Annual |
| Foreign currency translation adjustments (a) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.00M | USD | Annual |
| Net investment hedge (a) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$7.00M | USD | Annual |
| Net investment hedge (a) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$7.00M | USD | Annual |
| Net investment hedge (a) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-8.00M | USD | Annual |
| Net investment hedge (a) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-13.00M | USD | Annual |
| Net investment hedge (a) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-13.00M | USD | Annual |
| Net investment hedge (a) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-8.00M | USD | Annual |
| Benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$51.00M | USD | Annual |
| Benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$51.00M | USD | Annual |
| Benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-56.00M | USD | Annual |
| Benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-56.00M | USD | Annual |
| Benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-10.00M | USD | Annual |
| Benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-10.00M | USD | Annual |
| Unrealized hedging gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | 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
|
$13.00M | USD | Annual |
| Unrealized hedging gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | Annual |
| Unrealized hedging gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-46.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-46.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$141.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$461.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$141.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$238.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$238.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$461.00M | USD | Annual |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | Annual |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | Annual |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | Annual |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | Annual |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Comprehensive income attributable to Visteon Corporation |
ComprehensiveIncomeNetOfTax
|
$140.00M | USD | Annual |
| Comprehensive income attributable to Visteon Corporation |
ComprehensiveIncomeNetOfTax
|
$222.00M | USD | Annual |
| Comprehensive income attributable to Visteon Corporation |
ComprehensiveIncomeNetOfTax
|
$222.00M | USD | Annual |
| Comprehensive income attributable to Visteon Corporation |
ComprehensiveIncomeNetOfTax
|
$445.00M | USD | Annual |
| Comprehensive income attributable to Visteon Corporation |
ComprehensiveIncomeNetOfTax
|
$445.00M | USD | Annual |
| Comprehensive income attributable to Visteon Corporation |
ComprehensiveIncomeNetOfTax
|
$140.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.