10-Q Filing

ADIENT PLC CIK: 1670541 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001670541-17-000025`
Period End Date	20170331
Filing Date	20170501
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	adnt-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 74 Cash Flow Statement 79 Comprehensive Income 28

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$729.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$105.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$44.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$810.00M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$869.00M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	-	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$2.03B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$2.08B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$2.20B	USD	Point-in-time
Inventory, Net	`InventoryNet`	$660.00M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$645.00M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$4.44B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$5.69B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.19B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.19B	USD	Point-in-time
Goodwill	`Goodwill`	$2.18B	USD	Point-in-time
Goodwill	`Goodwill`	$2.11B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$113.00M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$100.00M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.85B	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.75B	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$1.23B	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Assets	`Assets`	$12.99B	USD	Point-in-time
Assets	`Assets`	$11.92B	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$41.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$19.00M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.00M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$2.78B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$2.73B	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$430.00M	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$347.00M	USD	Point-in-time
Restructuring Reserve	`RestructuringReserve`	$271.00M	USD	Point-in-time
Restructuring Reserve	`RestructuringReserve`	$351.00M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$717.00M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$624.00M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$4.26B	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$4.09B	USD	Point-in-time
Long-term Debt and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligations`	$3.44B	USD	Point-in-time
Long-term Debt and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligations`	$3.33B	USD	Point-in-time
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$172.00M	USD	Point-in-time
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$188.00M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$498.00M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$725.00M	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesNoncurrent`	$4.36B	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesNoncurrent`	$4.00B	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$46.00M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$34.00M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$4.01B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$250.00M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$4.21B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.63B	USD	Point-in-time
parents net investment	`Parentsnetinvestment`	$4.49B	USD	Point-in-time
parents net investment	`Parentsnetinvestment`	-	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-626.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$131.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$151.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$12.99B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$11.92B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$8.53B	USD	2 Qtrs
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$4.21B	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$4.30B	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$8.25B	USD	2 Qtrs
Cost of Services	`CostOfGoodsAndServicesSold`	$7.52B	USD	2 Qtrs
Cost of Services	`CostOfGoodsAndServicesSold`	$7.73B	USD	2 Qtrs
Cost of Services	`CostOfGoodsAndServicesSold`	$3.87B	USD	1 Quarter
Cost of Services	`CostOfGoodsAndServicesSold`	$3.83B	USD	1 Quarter
Gross Profit	`GrossProfit`	$379.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$729.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$798.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$430.00M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$505.00M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$252.00M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$395.00M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$178.00M	USD	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$332.00M	USD	Annual
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$182.00M	USD	Annual
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$169.00M	USD	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$169.00M	USD	2 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$6.00M	USD	1 Quarter
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$6.00M	USD	2 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$171.00M	USD	2 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$77.00M	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$192.00M	USD	2 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$91.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$520.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$86.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$295.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$286.00M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-68.00M	USD	2 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-4.00M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-33.00M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-6.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$452.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$891.00M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$838.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$65.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-602.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$216.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-756.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$387.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-779.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$341.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-642.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.00M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.64	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-6.85	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-8.31	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.63	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-8.31	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-6.85	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.70M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.70M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.70M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.70M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.70M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.10M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.70M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.00M	shares	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-779.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$341.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-642.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00M	USD	2 Qtrs
Finite-Lived Intangible Assets, Purchase Accounting Adjustments	`FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments`	$-10.00M	USD	2 Qtrs
Finite-Lived Intangible Assets, Purchase Accounting Adjustments	`FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments`	$-10.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-602.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$216.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-756.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$387.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$164.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$163.00M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$9.00M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$9.00M	USD	2 Qtrs
Pension and Other Postretirement Benefit Expense	`PensionAndOtherPostretirementBenefitExpense`	$2.00M	USD	2 Qtrs
Pension and Other Postretirement Benefit Expense	`PensionAndOtherPostretirementBenefitExpense`	$2.00M	USD	2 Qtrs
Pension and Other Postretirement Benefit Contributions	`PensionAndOtherPostretirementBenefitContributions`	$18.00M	USD	2 Qtrs
Pension and Other Postretirement Benefit Contributions	`PensionAndOtherPostretirementBenefitContributions`	$16.00M	USD	2 Qtrs
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$150.00M	USD	2 Qtrs
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$145.00M	USD	2 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-4.00M	USD	2 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$804.00M	USD	2 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$6.00M	USD	2 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$22.00M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-7.00M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$154.00M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$13.00M	USD	2 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-4.00M	USD	2 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$9.00M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-239.00M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.00M	USD	2 Qtrs
Increase (Decrease) in Restructuring Reserve	`IncreaseDecreaseInRestructuringReserve`	$81.00M	USD	2 Qtrs
Increase (Decrease) in Restructuring Reserve	`IncreaseDecreaseInRestructuringReserve`	$-72.00M	USD	2 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-211.00M	USD	2 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.00M	USD	2 Qtrs
Increase (Decrease) in Accrued Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$3.00M	USD	2 Qtrs
Increase (Decrease) in Accrued Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-14.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$294.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$143.00M	USD	2 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$302.00M	USD	2 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$186.00M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00M	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$22.00M	USD	1 Quarter
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$18.00M	USD	2 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$6.00M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.00M	USD	2 Qtrs
Net Transfers From (To) Parent Prior To Separation	`NetTransfersFromToParentPriorToSeparation`	$606.00M	USD	2 Qtrs
Net Transfers From (To) Parent Prior To Separation	`NetTransfersFromToParentPriorToSeparation`	$-212.00M	USD	2 Qtrs
Proceeds from Contributions from Affiliates	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Proceeds from Contributions from Affiliates	`ProceedsFromContributionsFromAffiliates`	$315.00M	USD	2 Qtrs
Proceeds from Short-term Debt	`ProceedsFromShortTermDebt`	$117.00M	USD	2 Qtrs
Proceeds from Short-term Debt	`ProceedsFromShortTermDebt`	$25.00M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$17.00M	USD	2 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$22.00M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$782.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.00M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$624.00M	USD	2 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.00M	USD	2 Qtrs
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$729.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$105.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$44.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-602.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$216.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-756.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$387.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-357.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$92.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-348.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$191.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$103.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-565.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-561.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$319.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$48.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-603.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-9.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$291.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-590.00M	USD	1 Quarter

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