10-Q Filing

SYLVAMO CORP CIK: 1856485 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001856485-22-000038`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	syl-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 70 Comprehensive Income 40

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.10M	shares	Point-in-time
Cash and temporary investments	`CashCashEquivalentsAndShortTermInvestments`	$159.00M	USD	Point-in-time
Cash and temporary investments	`CashCashEquivalentsAndShortTermInvestments`	$163.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.90M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	44.10M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	43.90M	shares	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$402.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$482.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$28.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	100,000.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$26.00M	USD	Point-in-time
Inventories	`InventoryNet`	$279.00M	USD	Point-in-time
Inventories	`InventoryNet`	$338.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$179.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$377.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Plants, Properties and Equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$753.00M	USD	Point-in-time
Plants, Properties and Equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$764.00M	USD	Point-in-time
Forestlands	`Forestlands`	$303.00M	USD	Point-in-time
Forestlands	`Forestlands`	$278.00M	USD	Point-in-time
Goodwill	`Goodwill`	$124.00M	USD	Point-in-time
Goodwill	`Goodwill`	$122.00M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$40.00M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$39.00M	USD	Point-in-time
Long-Term Assets Held for Sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-Term Assets Held for Sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$141.00M	USD	Point-in-time
Deferred Charges and Other Assets	`DeferredCostsAndOtherAssetsNoncurrent`	$169.00M	USD	Point-in-time
Deferred Charges and Other Assets	`DeferredCostsAndOtherAssetsNoncurrent`	$144.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.80B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$396.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$387.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$41.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$91.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$365.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$183.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$191.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$758.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.20B	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.36B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$181.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$169.00M	USD	Point-in-time
Long-Term Liabilities Held for Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-Term Liabilities Held for Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$13.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$129.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$118.00M	USD	Point-in-time
Commitments and Contingent Liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1 par value, 200.0 shares authorized, 44.1 shares and 43.9 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$44.00M	USD	Point-in-time
Common stock $1 par value, 200.0 shares authorized, 44.1 shares and 43.9 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$44.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$4.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$20.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.80B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$260.00M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$182.00M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 0.1 shares and 0.0 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Less: Common stock held in treasury, at cost, 0.1 shares and 0.0 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$2.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$258.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$265.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$252.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$182.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.80B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$731.00M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$968.00M	USD	1 Quarter
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$687.00M	USD	1 Quarter
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.54B	USD	3 Qtrs
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$556.00M	USD	1 Quarter
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.97B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$227.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.00M	USD	3 Qtrs
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$95.00M	USD	3 Qtrs
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$94.00M	USD	3 Qtrs
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$33.00M	USD	1 Quarter
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$30.00M	USD	1 Quarter
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.00M	USD	1 Quarter
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$18.00M	USD	3 Qtrs
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$21.00M	USD	3 Qtrs
Taxes other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.00M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$19.00M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-10.00M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-52.00M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-18.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$97.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$73.00M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$198.00M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$59.00M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$248.00M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$109.00M	USD	1 Quarter
Discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-52.00M	USD	1 Quarter
Discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-224.00M	USD	3 Qtrs
Discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$71.00M	USD	3 Qtrs
Discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$33.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$57.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$92.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$24.00M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$269.00M	USD	3 Qtrs
Earnings from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.62	USD	3 Qtrs
Earnings from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.50	USD	3 Qtrs
Earnings from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.47	USD	1 Quarter
Earnings from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.34	USD	1 Quarter
Discontinued operations, net of taxes, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.75	USD	1 Quarter
Discontinued operations, net of taxes, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-5.08	USD	3 Qtrs
Discontinued operations, net of taxes, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.60	USD	3 Qtrs
Discontinued operations, net of taxes, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.18	USD	1 Quarter
Net earnings (loss), basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Net earnings (loss), basic (in dollars per share)	`EarningsPerShareBasic`	$6.10	USD	3 Qtrs
Net earnings (loss), basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	3 Qtrs
Net earnings (loss), basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Earnings from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	1 Quarter
Earnings from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.44	USD	1 Quarter
Earnings from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.58	USD	3 Qtrs
Earnings from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.50	USD	3 Qtrs
Discontinued operations, net of taxes, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.60	USD	3 Qtrs
Discontinued operations, net of taxes, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.75	USD	1 Quarter
Discontinued operations, net of taxes, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-5.04	USD	3 Qtrs
Discontinued operations, net of taxes, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.16	USD	1 Quarter
Net earnings (loss), diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.10	USD	3 Qtrs
Net earnings (loss), diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	1 Quarter
Net earnings (loss), diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Net earnings (loss), diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$198.00M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$59.00M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$248.00M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$109.00M	USD	1 Quarter
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$95.00M	USD	3 Qtrs
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$94.00M	USD	3 Qtrs
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$33.00M	USD	1 Quarter
Depreciation, amortization and cost of timber harvested	`DepreciationDepletionAndAmortization`	$30.00M	USD	1 Quarter
Deferred income tax provision (benefit), net	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.00M	USD	3 Qtrs
Deferred income tax provision (benefit), net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.00M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$37.00M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$81.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$97.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-53.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$54.00M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$292.00M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$276.00M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$87.00M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$20.00M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$379.00M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$296.00M	USD	3 Qtrs
Invested in capital projects	`PaymentsForCapitalImprovements`	$47.00M	USD	3 Qtrs
Invested in capital projects	`PaymentsForCapitalImprovements`	$91.00M	USD	3 Qtrs
Cash pool arrangements with Parent	`ProceedsFromCashPoolArrangementWithParentInvestingActivities`	-	USD	3 Qtrs
Cash pool arrangements with Parent	`ProceedsFromCashPoolArrangementWithParentInvestingActivities`	$181.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$126.00M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-91.00M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$14.00M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.00M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$140.00M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-96.00M	USD	3 Qtrs
Net transfers from Parent	`NetTransferFromToParentFinancingActivities`	-	USD	3 Qtrs
Net transfers from Parent	`NetTransferFromToParentFinancingActivities`	$-359.00M	USD	3 Qtrs
Payments To Parent. Financing Activities	`PaymentsToParentFinancingActivities`	$1.52B	USD	3 Qtrs
Payments To Parent. Financing Activities	`PaymentsToParentFinancingActivities`	-	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$5.00M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	3 Qtrs
Reduction of debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	3 Qtrs
Reduction of debt	`RepaymentsOfLongTermDebt`	$174.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-181.00M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-385.00M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.00M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS, NET	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.00M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-182.00M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-386.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-96.00M	USD	3 Qtrs
Change in Cash Included in Assets Held for Sale	`CashIncludedInHeldForSaleIncreaseDecrease`	$41.00M	USD	3 Qtrs
Change in Cash Included in Assets Held for Sale	`CashIncludedInHeldForSaleIncreaseDecrease`	$-17.00M	USD	3 Qtrs
Change in Cash and Temporary Investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.00M	USD	3 Qtrs
Change in Cash and Temporary Investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.00M	USD	3 Qtrs
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.00M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.00M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.00M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Amortization of pension and postretirement loss, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$92.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$24.00M	USD	3 Qtrs
Amortization of pension and postretirement loss, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	3 Qtrs
Amortization of pension and postretirement loss, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Amortization of pension and postretirement loss, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$269.00M	USD	3 Qtrs
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.00M	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	3 Qtrs
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.00M	USD	1 Quarter
Net gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-15.00M	USD	3 Qtrs
Amortization of pension and postretirement loss (less taxes of $0, $0, $0 and $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	3 Qtrs
Amortization of pension and postretirement loss (less taxes of $0, $0, $0 and $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$6.00M	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Amortization of pension and postretirement loss (less taxes of $0, $0, $0 and $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Amortization of pension and postretirement loss (less taxes of $0, $0, $0 and $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00M	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-115.00M	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00M	USD	1 Quarter
Net gains (losses) arising during the period (less taxes of ($(2), $2, ($15) and $1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.00M	USD	1 Quarter
Net gains (losses) arising during the period (less taxes of ($(2), $2, ($15) and $1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.00M	USD	1 Quarter
Net gains (losses) arising during the period (less taxes of ($(2), $2, ($15) and $1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	3 Qtrs
Net gains (losses) arising during the period (less taxes of ($(2), $2, ($15) and $1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$40.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings (less taxes of $1, $(1), $6 and $1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (less taxes of $1, $(1), $6 and $1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (less taxes of $1, $(1), $6 and $1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings (less taxes of $1, $(1), $6 and $1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$12.00M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-117.00M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-104.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$72.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$152.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$5.00M	USD	1 Quarter

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