10-Q Filing

XEROX HOLDINGS CORP CIK: 1770450 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001770450-24-000031`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	xrx-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 64 Cash Flow Statement 156 Comprehensive Income 24

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.00M	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$3.00M	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$685.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$685.00M	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$4.00M	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$85.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$85.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$88.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$88.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$850.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$850.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$846.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$846.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$71.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$71.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$67.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$67.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$783.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$783.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$842.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$842.00M	USD	Point-in-time
Inventories	`InventoryNet`	$736.00M	USD	Point-in-time
Inventories	`InventoryNet`	$736.00M	USD	Point-in-time
Inventories	`InventoryNet`	$661.00M	USD	Point-in-time
Inventories	`InventoryNet`	$661.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$234.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$234.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$231.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$231.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.60B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.60B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.41B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.41B	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$265.00M	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$265.00M	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$257.00M	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$257.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$245.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$245.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$266.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$266.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$177.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$177.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.72B	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.72B	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.75B	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.75B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$745.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$745.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$749.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$749.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Total Assets	`Assets`	$9.94B	USD	Point-in-time
Total Assets	`Assets`	$9.94B	USD	Point-in-time
Total Assets	`Assets`	$10.01B	USD	Point-in-time
Total Assets	`Assets`	$10.01B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$567.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$567.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$405.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$405.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$213.00M	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$213.00M	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$306.00M	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$306.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$774.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$774.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$862.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$862.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.20B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.20B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.71B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.71B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.22B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.22B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.18B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.18B	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$167.00M	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$167.00M	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$171.00M	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$171.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$352.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$352.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$360.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$360.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.34B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.34B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.24B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.24B	USD	Point-in-time
Commitments and Contingencies (See Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling Interests	`NonredeemableNoncontrollingInterestEquityCarryingAmount`	$10.00M	USD	Point-in-time
Noncontrolling Interests	`NonredeemableNoncontrollingInterestEquityCarryingAmount`	$10.00M	USD	Point-in-time
Noncontrolling Interests	`NonredeemableNoncontrollingInterestEquityCarryingAmount`	$10.00M	USD	Point-in-time
Noncontrolling Interests	`NonredeemableNoncontrollingInterestEquityCarryingAmount`	$10.00M	USD	Point-in-time
Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$214.00M	USD	Point-in-time
Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$214.00M	USD	Point-in-time
Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$214.00M	USD	Point-in-time
Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$214.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$124.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$124.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$123.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$123.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.68B	USD	Point-in-time
Xerox Holdings and Xerox shareholders' equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Xerox Holdings and Xerox shareholders' equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Xerox Holdings and Xerox shareholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Xerox Holdings and Xerox shareholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.01B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.01B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$9.94B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$9.94B	USD	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	124.19M	shares	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	124.19M	shares	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	123.14M	shares	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	123.14M	shares	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	123.14M	shares	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	123.14M	shares	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	124.19M	shares	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	124.19M	shares	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	1 Quarter
Cost of financing	`FinancingInterestExpense`	$27.00M	USD	1 Quarter
Cost of financing	`FinancingInterestExpense`	$27.00M	USD	1 Quarter
Cost of financing	`FinancingInterestExpense`	$36.00M	USD	1 Quarter
Cost of financing	`FinancingInterestExpense`	$36.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$49.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$49.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$64.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$64.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$397.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$397.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$407.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$407.00M	USD	1 Quarter
Restructuring and related costs, net	`RestructuringCosts`	$39.00M	USD	1 Quarter
Restructuring and related costs, net	`RestructuringCosts`	$39.00M	USD	1 Quarter
Restructuring and related costs, net	`RestructuringCosts`	$2.00M	USD	1 Quarter
Restructuring and related costs, net	`RestructuringCosts`	$2.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.00M	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-54.00M	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-54.00M	USD	1 Quarter
Other expenses, net	`OtherExpenseIncomeNet`	$44.00M	USD	1 Quarter
Other expenses, net	`OtherExpenseIncomeNet`	$44.00M	USD	1 Quarter
Other expenses, net	`OtherExpenseIncomeNet`	$20.00M	USD	1 Quarter
Other expenses, net	`OtherExpenseIncomeNet`	$20.00M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.65B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.65B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.63B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.63B	USD	1 Quarter
(Loss) Income before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$85.00M	USD	1 Quarter
(Loss) Income before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$85.00M	USD	1 Quarter
(Loss) Income before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-150.00M	USD	1 Quarter
(Loss) Income before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-150.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-37.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-37.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Less: Preferred stock dividends, net	`PreferredStockDividendsAndOtherAdjustments`	$4.00M	USD	1 Quarter
Less: Preferred stock dividends, net	`PreferredStockDividendsAndOtherAdjustments`	$4.00M	USD	1 Quarter
Less: Preferred stock dividends, net	`PreferredStockDividendsAndOtherAdjustments`	$4.00M	USD	1 Quarter
Less: Preferred stock dividends, net	`PreferredStockDividendsAndOtherAdjustments`	$4.00M	USD	1 Quarter
Net (Loss) Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-117.00M	USD	1 Quarter
Net (Loss) Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-117.00M	USD	1 Quarter
Net (Loss) Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.00M	USD	1 Quarter
Net (Loss) Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.00M	USD	1 Quarter
Basic (Loss) Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Basic (Loss) Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Basic (Loss) Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (Loss) Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted (Loss) Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (Loss) Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (Loss) Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Diluted (Loss) Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.00M	USD	1 Quarter
Provisions	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Provisions	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Provisions	`LossContingencyAccrualProvision`	$57.00M	USD	1 Quarter
Provisions	`LossContingencyAccrualProvision`	$57.00M	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-54.00M	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-54.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$31.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$31.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Restructuring and asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Payments for restructurings	`PaymentsForRestructuring`	$16.00M	USD	1 Quarter
Payments for restructurings	`PaymentsForRestructuring`	$16.00M	USD	1 Quarter
Payments for restructurings	`PaymentsForRestructuring`	$6.00M	USD	1 Quarter
Payments for restructurings	`PaymentsForRestructuring`	$6.00M	USD	1 Quarter
Non-service retirement-related costs	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$23.00M	USD	1 Quarter
Non-service retirement-related costs	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$23.00M	USD	1 Quarter
Non-service retirement-related costs	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-1.00M	USD	1 Quarter
Non-service retirement-related costs	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-1.00M	USD	1 Quarter
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$17.00M	USD	1 Quarter
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$17.00M	USD	1 Quarter
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$31.00M	USD	1 Quarter
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$31.00M	USD	1 Quarter
(Increase) decrease in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$-39.00M	USD	1 Quarter
(Increase) decrease in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$-39.00M	USD	1 Quarter
(Increase) decrease in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$19.00M	USD	1 Quarter
(Increase) decrease in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$19.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$133.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$133.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$64.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$64.00M	USD	1 Quarter
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$40.00M	USD	1 Quarter
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$40.00M	USD	1 Quarter
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$22.00M	USD	1 Quarter
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$22.00M	USD	1 Quarter
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-160.00M	USD	1 Quarter
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-160.00M	USD	1 Quarter
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-210.00M	USD	1 Quarter
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-210.00M	USD	1 Quarter
(Increase) decrease in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	1 Quarter
(Increase) decrease in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	1 Quarter
(Increase) decrease in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	1 Quarter
(Increase) decrease in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.00M	USD	1 Quarter
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.00M	USD	1 Quarter
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.00M	USD	1 Quarter
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-86.00M	USD	1 Quarter
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-86.00M	USD	1 Quarter
Decrease in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-128.00M	USD	1 Quarter
Decrease in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-128.00M	USD	1 Quarter
Decrease in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-77.00M	USD	1 Quarter
Decrease in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-77.00M	USD	1 Quarter
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-44.00M	USD	1 Quarter
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-44.00M	USD	1 Quarter
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$18.00M	USD	1 Quarter
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$18.00M	USD	1 Quarter
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-6.00M	USD	1 Quarter
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-6.00M	USD	1 Quarter
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-13.00M	USD	1 Quarter
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-13.00M	USD	1 Quarter
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	1 Quarter
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	1 Quarter
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$8.00M	USD	1 Quarter
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$8.00M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.00M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.00M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.00M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.00M	USD	1 Quarter
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$10.00M	USD	1 Quarter
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$10.00M	USD	1 Quarter
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$8.00M	USD	1 Quarter
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$8.00M	USD	1 Quarter
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$1.00M	USD	1 Quarter
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$1.00M	USD	1 Quarter
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$4.00M	USD	1 Quarter
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$4.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$905.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$905.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$452.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$452.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$570.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$570.00M	USD	1 Quarter
Purchases of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$23.00M	USD	1 Quarter
Purchases of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$23.00M	USD	1 Quarter
Purchases of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Purchases of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$37.00M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$37.00M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$45.00M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$45.00M	USD	1 Quarter
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	1 Quarter
Payments to acquire treasury stock, including fees	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$261.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$261.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-505.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-505.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-442.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-442.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$697.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$697.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$697.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$697.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$93.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$93.00M	USD	1 Quarter
Unrealized (losses) gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Unrealized (losses) gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Unrealized (losses) gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Unrealized (losses) gains, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-36.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-36.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00M	USD	1 Quarter
Other Comprehensive Income, Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other Comprehensive Income, Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other Comprehensive Income, Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.00M	USD	1 Quarter
Other Comprehensive Income, Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.00M	USD	1 Quarter
Comprehensive (Loss) Income, Net	`ComprehensiveIncomeNetOfTax`	$-110.00M	USD	1 Quarter
Comprehensive (Loss) Income, Net	`ComprehensiveIncomeNetOfTax`	$-110.00M	USD	1 Quarter
Comprehensive (Loss) Income, Net	`ComprehensiveIncomeNetOfTax`	$154.00M	USD	1 Quarter
Comprehensive (Loss) Income, Net	`ComprehensiveIncomeNetOfTax`	$154.00M	USD	1 Quarter

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