10-K Filing

ADIENT PLC CIK: 1670541 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001670541-17-000071`
Period End Date	20170930
Filing Date	20171122
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	adnt-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 58 Cash Flow Statement 133 Stockholders Equity 17 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$709.00M	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`	$45.00M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$831.00M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$810.00M	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`	$2.22B	USD	Point-in-time
Inventory, Net	`InventoryNet`	$735.00M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$660.00M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$5.69B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$4.50B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.19B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Goodwill	`Goodwill`	$2.16B	USD	Point-in-time
Goodwill	`Goodwill`	$2.18B	USD	Point-in-time
Goodwill	`Goodwill`	$2.52B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$113.00M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$543.00M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.79B	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.71B	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$1.32B	USD	Point-in-time
Assets	`Assets`	$10.41B	USD	Point-in-time
Assets	`Assets`	$13.17B	USD	Point-in-time
Assets	`Assets`	$12.96B	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$36.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$41.00M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.00M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.00M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$2.96B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$2.78B	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$444.00M	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$430.00M	USD	Point-in-time
Restructuring Reserve	`RestructuringReserve`	$236.00M	USD	Point-in-time
Restructuring Reserve	`RestructuringReserve`	$351.00M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$624.00M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$652.00M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$4.33B	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$4.26B	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`	$3.44B	USD	Point-in-time
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$129.00M	USD	Point-in-time
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$188.00M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$725.00M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$653.00M	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesNoncurrent`	$4.36B	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesNoncurrent`	$4.22B	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$34.00M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$27.00M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$28.00M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$31.00M	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`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$3.94B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$734.00M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$4.28B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$4.18B	USD	Point-in-time
parents net investment	`Parentsnetinvestment`	-	USD	Point-in-time
parents net investment	`Parentsnetinvestment`	$4.45B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-397.00M	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`	$313.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$131.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.74B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$13.17B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$12.96B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$16.79B	USD	Annual
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$16.21B	USD	Annual
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$20.02B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$15.18B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$18.17B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$14.80B	USD	Annual
Gross Profit	`GrossProfit`	$1.85B	USD	Annual
Gross Profit	`GrossProfit`	$1.41B	USD	Annual
Gross Profit	`GrossProfit`	$1.61B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$691.00M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$137.00M	USD	Annual
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$332.00M	USD	Annual
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$46.00M	USD	Annual
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$182.00M	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$522.00M	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$280.00M	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$344.00M	USD	Annual
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.19B	USD	Annual
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$956.00M	USD	Annual
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$399.00M	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-132.00M	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-12.00M	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-22.00M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$377.00M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$944.00M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.84B	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$418.00M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$99.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-1.46B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$526.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$962.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$460.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$877.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.55B	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.00M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.91	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$9.38	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-16.50	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$9.34	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.90	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-16.50	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.82	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.70M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.70M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.50M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.80M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.90M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.70M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Finite-Lived Intangible Assets, Purchase Accounting Adjustments	`FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments`	$-20.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$460.00M	USD	Annual
Finite-Lived Intangible Assets, Purchase Accounting Adjustments	`FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments`	$-5.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$877.00M	USD	Annual
Finite-Lived Intangible Assets, Purchase Accounting Adjustments	`FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments`	$-22.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.55B	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-1.46B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$526.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$962.00M	USD	Annual
Depreciation	`Depreciation`	$329.00M	USD	Annual
Depreciation	`Depreciation`	$327.00M	USD	Annual
Depreciation	`Depreciation`	$337.00M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$17.00M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$21.00M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$18.00M	USD	Annual
Pension and Other Postretirement Benefit Expense	`PensionAndOtherPostretirementBenefitExpense`	$113.00M	USD	Annual
Pension and Other Postretirement Benefit Expense	`PensionAndOtherPostretirementBenefitExpense`	$15.00M	USD	Annual
Pension and Other Postretirement Benefit Expense	`PensionAndOtherPostretirementBenefitExpense`	$-41.00M	USD	Annual
Pension and Other Postretirement Benefit Contributions	`PensionAndOtherPostretirementBenefitContributions`	$35.00M	USD	Annual
Pension and Other Postretirement Benefit Contributions	`PensionAndOtherPostretirementBenefitContributions`	$38.00M	USD	Annual
Pension and Other Postretirement Benefit Contributions	`PensionAndOtherPostretirementBenefitContributions`	$25.00M	USD	Annual
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$145.00M	USD	Annual
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$87.00M	USD	Annual
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$91.00M	USD	Annual
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$151.00M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-52.00M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-572.00M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-51.00M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$46.00M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$27.00M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$32.00M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$87.00M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$9.00M	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$137.00M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$45.00M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$16.00M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$28.00M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$2.00M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$6.00M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$11.00M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.00M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.00M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$249.00M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$63.00M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$10.00M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-49.00M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.00M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$111.00M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.00M	USD	Annual
Increase (Decrease) in Restructuring Reserve	`IncreaseDecreaseInRestructuringReserve`	$56.00M	USD	Annual
Increase (Decrease) in Restructuring Reserve	`IncreaseDecreaseInRestructuringReserve`	$-179.00M	USD	Annual
Increase (Decrease) in Restructuring Reserve	`IncreaseDecreaseInRestructuringReserve`	$73.00M	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.00M	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-113.00M	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.00M	USD	Annual
Increase (Decrease) in Accrued Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$335.00M	USD	Annual
Increase (Decrease) in Accrued Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$19.00M	USD	Annual
Increase (Decrease) in Accrued Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$127.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$746.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$397.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03B	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$577.00M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$437.00M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$478.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$247.00M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.00M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$18.00M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$11.00M	USD	Annual
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$44.00M	USD	Annual
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$24.00M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-795.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-489.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-425.00M	USD	Annual
Net Transfers From (To) Parent Prior To Separation	`NetTransfersFromToParentPriorToSeparation`	$606.00M	USD	Annual
Net Transfers From (To) Parent Prior To Separation	`NetTransfersFromToParentPriorToSeparation`	$117.00M	USD	Annual
Net Transfers From (To) Parent Prior To Separation	`NetTransfersFromToParentPriorToSeparation`	$239.00M	USD	Annual
Proceeds from Contributions from Affiliates	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Proceeds from Contributions from Affiliates	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Proceeds from Contributions from Affiliates	`ProceedsFromContributionsFromAffiliates`	$315.00M	USD	Annual
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$25.00M	USD	Annual
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.00M	USD	Annual
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-22.00M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$183.00M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$39.00M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$302.00M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments to Acquire Additional Interest in Subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$38.00M	USD	Annual
Payments to Acquire Additional Interest in Subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Payments to Acquire Additional Interest in Subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	-	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$52.00M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	-	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$76.00M	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$88.00M	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$79.00M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$627.00M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$93.00M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52B	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$26.00M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.00M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.00M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$604.00M	USD	Annual
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$709.00M	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`	$45.00M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$460.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$877.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.55B	USD	Annual
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$4.28B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$4.18B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$313.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$131.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.74B	USD	Point-in-time
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-133.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-520.00M	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$76.00M	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$88.00M	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$79.00M	USD	Annual

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-1.46B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$526.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$962.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-133.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-520.00M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.00M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.00M	USD	Annual
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-116.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-531.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$846.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.50B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$90.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$79.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$756.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-63.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-1.57B	USD	Annual

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