10-K Filing

WARNER MUSIC GROUP CORP. CIK: 1319161 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-500884`
Period End Date	20120930
Filing Date	20121213
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	wmg-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 53 Cash Flow Statement 102 Stockholders Equity 17

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.00M	USD	Point-in-time
Accounts receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10,000.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Accounts receivable, less allowances of $63 million and $40 million	`AccountsReceivableNetCurrent`	$385.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Accounts receivable, less allowances of $63 million and $40 million	`AccountsReceivableNetCurrent`	$398.00M	USD	Point-in-time
Inventories	`InventoryNet`	$28.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$29.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Royalty advances expected to be recouped within one year	`PrepaidRoyalties`	$116.00M	USD	Point-in-time
Royalty advances expected to be recouped within one year	`PrepaidRoyalties`	$135.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$51.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$54.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$939.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$802.00M	USD	Point-in-time
Royalty advances expected to be recouped after one year	`AdvanceRoyaltiesNoncurrent`	$173.00M	USD	Point-in-time
Royalty advances expected to be recouped after one year	`AdvanceRoyaltiesNoncurrent`	$142.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$182.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$152.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$2.68B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$2.50B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$102.00M	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$102.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.00M	USD	Point-in-time
Total assets	`Assets`	$5.28B	USD	Point-in-time
Total assets	`Assets`	$5.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.00M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$974.00M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$997.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$217.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$258.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$89.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$55.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$101.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$101.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$411.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$375.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$148.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$147.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.30B	USD	Point-in-time
Common stock ($0.001 par value; 10,000 shares authorized; 1,000 shares issued and outstanding)	`CommonStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value; 10,000 shares authorized; 1,000 shares issued and outstanding)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-143.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	Point-in-time
Total Warner Music Group Corp. equity	`StockholdersEquity`	$927.00M	USD	Point-in-time
Total Warner Music Group Corp. equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$17.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$17.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.28B	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.31B	USD	3 Qtrs
Revenues	`Revenues`	$2.99B	USD	Annual
Revenues	`Revenues`	$556.00M	USD	1 Quarter
Revenues	`Revenues`	$2.78B	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.58B	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.46B	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.26B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$288.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$831.00M	USD	3 Qtrs
Merger transaction costs	`PaymentsForMergerRelatedCosts`	$-53.00M	USD	Annual
Merger transaction costs	`PaymentsForMergerRelatedCosts`	$43.00M	USD	3 Qtrs
Merger transaction costs	`PaymentsForMergerRelatedCosts`	$10.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$219.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$178.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$38.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$193.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.67B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.31B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$522.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.90B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$90.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$34.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$109.00M	USD	Annual
Interest expense, net	`InterestExpense`	$151.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$190.00M	USD	Annual
Interest expense, net	`InterestExpense`	$62.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$225.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-104.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-108.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-148.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00M	USD	Annual
Net loss	`ProfitLoss`	$-145.00M	USD	Annual
Net loss	`ProfitLoss`	$-31.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-175.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-109.00M	USD	Annual
Less: (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Less: (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Less: (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Net loss attributable to Warner Music Group Corp.	`NetIncomeLoss`	$-112.00M	USD	Annual
Net loss attributable to Warner Music Group Corp.	`NetIncomeLoss`	$-174.00M	USD	3 Qtrs
Net loss attributable to Warner Music Group Corp.	`NetIncomeLoss`	$-143.00M	USD	Annual
Net loss attributable to Warner Music Group Corp.	`NetIncomeLoss`	$-31.00M	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-145.00M	USD	Annual
Net loss	`ProfitLoss`	$-31.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-175.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-109.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Non-cash interest (income) expense	`NonCashInterestIncomeExpense`	$2.00M	USD	Annual
Non-cash interest (income) expense	`NonCashInterestIncomeExpense`	$-2.00M	USD	1 Quarter
Non-cash interest (income) expense	`NonCashInterestIncomeExpense`	$-20.00M	USD	Annual
Non-cash interest (income) expense	`NonCashInterestIncomeExpense`	$-9.00M	USD	3 Qtrs
Non-cash, share-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	Annual
Non-cash, share-based compensation expense	`ShareBasedCompensation`	$24.00M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$2.00M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$2.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-119.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-118.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.00M	USD	Annual
Royalty advances	`IncreaseDecreaseInAdvanceRoyalties`	$-47.00M	USD	Annual
Royalty advances	`IncreaseDecreaseInAdvanceRoyalties`	$-16.00M	USD	Annual
Royalty advances	`IncreaseDecreaseInAdvanceRoyalties`	$16.00M	USD	3 Qtrs
Royalty advances	`IncreaseDecreaseInAdvanceRoyalties`	$-26.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-147.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.00M	USD	Annual
Royalty payables	`IncreaseDecreaseInRoyaltiesPayable`	$-139.00M	USD	Annual
Royalty payables	`IncreaseDecreaseInRoyaltiesPayable`	$4.00M	USD	3 Qtrs
Royalty payables	`IncreaseDecreaseInRoyaltiesPayable`	$22.00M	USD	Annual
Royalty payables	`IncreaseDecreaseInRoyaltiesPayable`	$-73.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$34.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-34.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$30.00M	USD	1 Quarter
Other current balance sheet changes	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$7.00M	USD	Annual
Other noncurrent balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-11.00M	USD	3 Qtrs
Other noncurrent balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-33.00M	USD	Annual
Other noncurrent balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$16.00M	USD	Annual
Other noncurrent balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$30.00M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.00M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$51.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.00M	USD	Annual
Acquisition of publishing rights	`PaymentsToAcquireIntangibleAssets`	$59.00M	USD	3 Qtrs
Acquisition of publishing rights	`PaymentsToAcquireIntangibleAssets`	$32.00M	USD	Annual
Acquisition of publishing rights	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	1 Quarter
Acquisition of publishing rights	`PaymentsToAcquireIntangibleAssets`	$36.00M	USD	Annual
Investments and acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	Annual
Investments and acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	Annual
Investments and acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.00M	USD	3 Qtrs
Proceeds from the sale of investments	`PaymentsForProceedsFromInvestments`	$-9.00M	USD	Annual
Proceeds from the sale of investments	`PaymentsForProceedsFromInvestments`	$-2.00M	USD	Annual
Proceeds from the sale of building	`ProceedsFromSaleOfBuildings`	$12.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.00M	USD	3 Qtrs
Capital Contribution from Parent	`ProceedsFromContributionsFromParent`	$1.10B	USD	1 Quarter
Proceeds from issuance of Acquisition Corp. Senior Secured Notes	`ProceedsFromIssuanceOfSecuredDebt`	$157.00M	USD	1 Quarter
Proceeds from issuance of Acquisition Corp. Senior Unsecured Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$747.00M	USD	1 Quarter
Proceeds from issuance of Holdings Corp. Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$150.00M	USD	1 Quarter
Repayment of Acquisition Corp. Senior Subordinated Notes	`RepaymentsOfSubordinatedDebt`	$626.00M	USD	1 Quarter
Financing costs paid	`PaymentsOfFinancingCosts`	$70.00M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	3 Qtrs
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$3.00M	USD	Annual
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$1.00M	USD	3 Qtrs
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$3.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00M	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.00M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-120.00M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.00M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$148.00M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-165.00M	USD	1 Quarter
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$439.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$302.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$384.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$439.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$302.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$384.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$154.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$319.00M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Beginning balance per share value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Beginning balance per share value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Initial investment by Parent,per share value	`BusinessAcquisitionSharePrice`	$8.25	USD	Point-in-time
Net loss	`ProfitLoss`	$-145.00M	USD	Annual
Net loss	`ProfitLoss`	$-31.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-175.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-109.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Ending balance per share value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ending balance per share value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time

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