10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001670541-18-000006 |
| Period End Date | 20171231 |
| Filing Date | 20180130 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | adnt-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 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
|
$390.00M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$105.00M | USD | Point-in-time |
| Other Assets, Current |
OtherAssetsCurrent
|
$851.00M | USD | Point-in-time |
| Other Assets, Current |
OtherAssetsCurrent
|
$831.00M | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$2.07B | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$2.22B | USD | Point-in-time |
| Inventory, Net |
InventoryNet
|
$762.00M | USD | Point-in-time |
| Inventory, Net |
InventoryNet
|
$735.00M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$4.50B | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$4.08B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$2.55B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$2.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.54B | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$533.00M | 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
|
$1.92B | USD | Point-in-time |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.79B | USD | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$1.02B | USD | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$1.32B | USD | Point-in-time |
| Assets |
Assets
|
$12.64B | USD | Point-in-time |
| Assets |
Assets
|
$13.17B | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$36.00M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$38.00M | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations, Current |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.00M | 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
|
$2.77B | USD | Point-in-time |
| Employee-related Liabilities, Current |
EmployeeRelatedLiabilitiesCurrent
|
$444.00M | USD | Point-in-time |
| Employee-related Liabilities, Current |
EmployeeRelatedLiabilitiesCurrent
|
$328.00M | USD | Point-in-time |
| Restructuring Reserve |
RestructuringReserve
|
$236.00M | USD | Point-in-time |
| Restructuring Reserve |
RestructuringReserve
|
$205.00M | USD | Point-in-time |
| Other Liabilities, Current |
OtherLiabilitiesCurrent
|
$652.00M | USD | Point-in-time |
| Other Liabilities, Current |
OtherLiabilitiesCurrent
|
$652.00M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$3.99B | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$4.33B | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations |
LongTermDebtAndCapitalLeaseObligations
|
$3.46B | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations |
LongTermDebtAndCapitalLeaseObligations
|
$3.44B | USD | Point-in-time |
| Liability, Defined Benefit Plan, Noncurrent |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$138.00M | USD | Point-in-time |
| Liability, Defined Benefit Plan, Noncurrent |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$129.00M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$593.00M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$653.00M | USD | Point-in-time |
| Liabilities, Noncurrent |
LiabilitiesNoncurrent
|
$4.19B | USD | Point-in-time |
| Liabilities, Noncurrent |
LiabilitiesNoncurrent
|
$4.22B | 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
|
$34.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
$29.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
$38.00M | 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
|
$3.94B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$3.95B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$492.00M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$734.00M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$4.28B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-336.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-397.00M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$321.00M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$313.00M | 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
|
$4.43B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$12.64B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.17B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales Revenue, Goods, Net |
SalesRevenueGoodsNet
|
$4.03B | USD | 1 Quarter |
| Sales Revenue, Goods, Net |
SalesRevenueGoodsNet
|
$4.20B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$3.68B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$4.00B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$202.00M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$350.00M | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$217.00M | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$196.00M | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$96.00M | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$94.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$102.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$227.00M | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$-33.00M | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$-35.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$192.00M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$28.00M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$265.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-196.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-216.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.52 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-2.32 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.51 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-2.32 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.20M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.70M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.90M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.20M | shares | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-216.00M | USD | 1 Quarter |
| Finite-Lived Intangible Assets, Purchase Accounting Adjustments |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
$-5.00M | USD | 1 Quarter |
| Finite-Lived Intangible Assets, Purchase Accounting Adjustments |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
$-5.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-196.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$96.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$83.00M | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$12.00M | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$5.00M | USD | 1 Quarter |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) |
PensionAndOtherPostretirementBenefitExpense
|
$1.00M | USD | 1 Quarter |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) |
PensionAndOtherPostretirementBenefitExpense
|
$1.00M | USD | 1 Quarter |
| Payment for Pension and Other Postretirement Benefits |
IncreasedecreasePensionOPEB
|
$9.00M | USD | 1 Quarter |
| Payment for Pension and Other Postretirement Benefits |
IncreasedecreasePensionOPEB
|
$-13.00M | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$72.00M | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$90.00M | USD | 1 Quarter |
| Deferred Income Taxes and Tax Credits |
DeferredIncomeTaxesAndTaxCredits
|
$9.00M | USD | 1 Quarter |
| Deferred Income Taxes and Tax Credits |
DeferredIncomeTaxesAndTaxCredits
|
$260.00M | USD | 1 Quarter |
| Share-based Compensation |
ShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Share-based Compensation |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-181.00M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-170.00M | USD | 1 Quarter |
| Increase (Decrease) in Inventories |
IncreaseDecreaseInInventories
|
$22.00M | USD | 1 Quarter |
| Increase (Decrease) in Inventories |
IncreaseDecreaseInInventories
|
$-1.00M | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.00M | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.00M | USD | 1 Quarter |
| Increase (Decrease) in Restructuring Reserve |
IncreaseDecreaseInRestructuringReserve
|
$-32.00M | USD | 1 Quarter |
| Increase (Decrease) in Restructuring Reserve |
IncreaseDecreaseInRestructuringReserve
|
$-42.00M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-296.00M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-323.00M | USD | 1 Quarter |
| Increase (Decrease) in Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
- | USD | 1 Quarter |
| Increase (Decrease) in Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-38.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-127.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.00M | USD | 1 Quarter |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$207.00M | USD | 1 Quarter |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$143.00M | USD | 1 Quarter |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00M | USD | 1 Quarter |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Investments |
PaymentsForProceedsFromInvestments
|
$5.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Investments |
PaymentsForProceedsFromInvestments
|
$6.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-203.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-146.00M | USD | 1 Quarter |
| Net Transfers From (To) Parent Prior To Separation |
NetTransfersFromToParentPriorToSeparation
|
- | USD | 1 Quarter |
| Net Transfers From (To) Parent Prior To Separation |
NetTransfersFromToParentPriorToSeparation
|
$606.00M | USD | 1 Quarter |
| Proceeds from Contributions from Affiliates |
ProceedsFromContributionsFromAffiliates
|
$228.00M | USD | 1 Quarter |
| Proceeds from Contributions from Affiliates |
ProceedsFromContributionsFromAffiliates
|
- | USD | 1 Quarter |
| Proceeds from (Repayments of) Short-term Debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.00M | USD | 1 Quarter |
| Proceeds from (Repayments of) Short-term Debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$9.00M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$26.00M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Noncontrolling Interest |
PaymentsOfDividendsMinorityInterest
|
$20.00M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Noncontrolling Interest |
PaymentsOfDividendsMinorityInterest
|
$12.00M | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$833.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.00M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-13.00M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.00M | USD | 1 Quarter |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$604.00M | USD | 1 Quarter |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-319.00M | USD | 1 Quarter |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$709.00M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$390.00M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$105.00M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-196.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-449.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$76.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-451.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$66.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-287.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-130.00M | 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
|
$20.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$-155.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$-307.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.