10-Q Filing

XEROX HOLDINGS CORP CIK: 1770450 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001770450-25-000026`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	xrx-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 60 Cash Flow Statement 160 Comprehensive Income 24

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.00M	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$2.00M	USD	Point-in-time
Billed portion of finance receivables, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.00M	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
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$796.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$796.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$819.00M	USD	Point-in-time
Accounts receivable (net of allowance)	`AccountsReceivableNetCurrent`	$819.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$55.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$55.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$50.00M	USD	Point-in-time
Finance receivables due after one year, allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$50.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$48.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$48.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$43.00M	USD	Point-in-time
Billed portion of finance receivables (net of allowance)	`BilledPortionOfFinanceReceivablesNet`	$43.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$608.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$608.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$583.00M	USD	Point-in-time
Finance receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$583.00M	USD	Point-in-time
Inventories	`InventoryNet`	$695.00M	USD	Point-in-time
Inventories	`InventoryNet`	$695.00M	USD	Point-in-time
Inventories	`InventoryNet`	$836.00M	USD	Point-in-time
Inventories	`InventoryNet`	$836.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$250.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$250.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.09B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.09B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.01B	USD	Point-in-time
Finance receivables due after one year (net of allowance)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.01B	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$248.00M	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$248.00M	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$245.00M	USD	Point-in-time
Equipment on operating leases, net	`AssetsLeasedToOthers`	$245.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$251.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$251.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$195.00M	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$195.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$236.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$236.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$228.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$228.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.94B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.94B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.95B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.95B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$607.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$607.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$615.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$615.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.10B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.10B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Total Assets	`Assets`	$8.37B	USD	Point-in-time
Total Assets	`Assets`	$8.37B	USD	Point-in-time
Total Assets	`Assets`	$8.21B	USD	Point-in-time
Total Assets	`Assets`	$8.21B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$585.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$585.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$599.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$599.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$199.00M	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$199.00M	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$227.00M	USD	Point-in-time
Accrued compensation and benefits costs	`EmployeeRelatedLiabilitiesCurrent`	$227.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$784.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$784.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$721.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$721.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.70B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.70B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.81B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.81B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.09B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.09B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.08B	USD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherBenefitLiabilities`	$1.08B	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$154.00M	USD	Point-in-time
Post-retirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$154.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$386.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$386.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$363.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$363.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.06B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.06B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.93B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.93B	USD	Point-in-time
Commitments and Contingencies (See Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 20)	`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`	$126.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$126.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$124.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$124.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70B	USD	Point-in-time
Xerox Holdings/Xerox shareholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Xerox Holdings/Xerox shareholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Xerox Holdings/Xerox shareholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Xerox Holdings/Xerox shareholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	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`	$1.08B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$8.21B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$8.21B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$8.37B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$8.37B	USD	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	125.78M	shares	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	125.78M	shares	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	124.44M	shares	Point-in-time
Shares of Common Stock Issued (in shares)	`CommonStockSharesIssued`	124.44M	shares	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	125.78M	shares	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	125.78M	shares	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	124.44M	shares	Point-in-time
Shares of Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	124.44M	shares	Point-in-time

Income Statement 60 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`	$1.46B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	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`	$42.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchDevelopmentAndEngineeringExpenses`	$42.00M	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`	$378.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$378.00M	USD	1 Quarter
Restructuring and related costs, net	`RestructuringCosts`	$-1.00M	USD	1 Quarter
Restructuring and related costs, net	`RestructuringCosts`	$-1.00M	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
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`	$10.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.00M	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.00M	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.00M	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`	$68.00M	USD	1 Quarter
Other expenses, net	`OtherExpenseIncomeNet`	$68.00M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.52B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.52B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.65B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.65B	USD	1 Quarter
Loss before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-150.00M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-150.00M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-67.00M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-67.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-37.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-37.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-90.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-90.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-113.00M	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 Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-117.00M	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-117.00M	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-94.00M	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-94.00M	USD	1 Quarter
Basic Loss per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Basic Loss per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Basic Loss per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Basic Loss per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Diluted Loss per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Diluted Loss per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Diluted Loss per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Diluted Loss per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-90.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-90.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.00M	USD	1 Quarter
Provisions	`ReceivablesAndInventoryCreditLossExpenseReversal`	$57.00M	USD	1 Quarter
Provisions	`ReceivablesAndInventoryCreditLossExpenseReversal`	$57.00M	USD	1 Quarter
Provisions	`ReceivablesAndInventoryCreditLossExpenseReversal`	$18.00M	USD	1 Quarter
Provisions	`ReceivablesAndInventoryCreditLossExpenseReversal`	$18.00M	USD	1 Quarter
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	-	USD	1 Quarter
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	-	USD	1 Quarter
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Net gain on sales of businesses and assets	`GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.00M	USD	1 Quarter
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.00M	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`	$12.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.00M	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`	$18.00M	USD	1 Quarter
Payments for restructurings	`PaymentsForRestructuring`	$18.00M	USD	1 Quarter
Payments for restructurings	`PaymentsForRestructuring`	$16.00M	USD	1 Quarter
Payments for restructurings	`PaymentsForRestructuring`	$16.00M	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`	$18.00M	USD	1 Quarter
Non-service retirement-related costs	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$18.00M	USD	1 Quarter
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$31.00M	USD	1 Quarter
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$31.00M	USD	1 Quarter
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$34.00M	USD	1 Quarter
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$34.00M	USD	1 Quarter
Increase in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$12.00M	USD	1 Quarter
Increase in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$12.00M	USD	1 Quarter
Increase in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$19.00M	USD	1 Quarter
Increase in accounts receivable and billed portion of finance receivables	`IncreaseDecreaseInAccountsReceivable`	$19.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$137.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$137.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$133.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$133.00M	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
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$30.00M	USD	1 Quarter
Increase in equipment on operating leases	`IncreaseDecreaseInEquipmentOnOperatingLease`	$30.00M	USD	1 Quarter
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-128.00M	USD	1 Quarter
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-128.00M	USD	1 Quarter
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-210.00M	USD	1 Quarter
Decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-210.00M	USD	1 Quarter
Increase in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.00M	USD	1 Quarter
Increase in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.00M	USD	1 Quarter
Increase in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	1 Quarter
Increase in other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.00M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.00M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.00M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.00M	USD	1 Quarter
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.00M	USD	1 Quarter
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.00M	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`	$-48.00M	USD	1 Quarter
Decrease in other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-48.00M	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`	$-2.00M	USD	1 Quarter
Net change in income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.00M	USD	1 Quarter
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	1 Quarter
Net change in derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	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
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$11.00M	USD	1 Quarter
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$11.00M	USD	1 Quarter
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	1 Quarter
Other operating, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.00M	USD	1 Quarter
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$20.00M	USD	1 Quarter
Cost of additions to land, buildings, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware`	$20.00M	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
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
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$27.00M	USD	1 Quarter
Proceeds from sales of businesses and assets	`ProceedsFromSalesOfBusinessesAndAssets`	$27.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.00M	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`	$2.00M	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00M	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
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	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
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$107.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$107.00M	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`	$39.00M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$39.00M	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`	$-16.00M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$261.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$261.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	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
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-241.00M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-241.00M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.00M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.00M	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`	$772.00M	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`	$617.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.00M	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`	$772.00M	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`	$631.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-90.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-90.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$105.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$105.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00M	USD	1 Quarter
Translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00M	USD	1 Quarter
Unrealized losses, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Unrealized losses, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Unrealized losses, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Unrealized losses, 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`	$21.00M	USD	1 Quarter
Changes in defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.00M	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`	$82.00M	USD	1 Quarter
Other Comprehensive Income, Net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	1 Quarter
Comprehensive Loss, Net	`ComprehensiveIncomeNetOfTax`	$-8.00M	USD	1 Quarter
Comprehensive Loss, Net	`ComprehensiveIncomeNetOfTax`	$-8.00M	USD	1 Quarter
Comprehensive Loss, Net	`ComprehensiveIncomeNetOfTax`	$-110.00M	USD	1 Quarter
Comprehensive Loss, Net	`ComprehensiveIncomeNetOfTax`	$-110.00M	USD	1 Quarter

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