10-K Filing

ALLISON TRANSMISSION HOLDINGS INC CIK: 1411207 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-001427`
Period End Date	20211231
Filing Date	20220217
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	alsn-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 57 Cash Flow Statement 119 Stockholders Equity 31

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $3 and $1, respectively	`AccountsReceivableNetCurrent`	$301.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $3 and $1, respectively	`AccountsReceivableNetCurrent`	$228.00M	USD	Point-in-time
Inventories	`InventoryNet`	$181.00M	USD	Point-in-time
Inventories	`InventoryNet`	$204.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.00M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$671.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$756.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$616.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$706.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$638.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$917.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$963.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$46.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$53.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$56.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.46B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$36.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$33.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$34.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$37.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$204.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$140.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$373.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$459.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$20.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$30.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$109.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$99.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$514.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$442.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$260.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$227.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.72B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.82B	USD	Point-in-time
Commitments and Contingencies (see NOTE 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see NOTE 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.82B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-974.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.13B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$756.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$659.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$634.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$781.00M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.48B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.46B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.40B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.08B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.30B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.26B	USD	Annual
Gross profit	`GrossProfit`	$1.15B	USD	Annual
Gross profit	`GrossProfit`	$1.39B	USD	Annual
Gross profit	`GrossProfit`	$998.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$305.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$317.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$356.00M	USD	Annual
Engineering research and development	`ResearchAndDevelopmentExpense`	$154.00M	USD	Annual
Engineering research and development	`ResearchAndDevelopmentExpense`	$147.00M	USD	Annual
Engineering research and development	`ResearchAndDevelopmentExpense`	$171.00M	USD	Annual
Environmental remediation	`EnvironmentalRemediationExpense`	$-8.00M	USD	Annual
Environmental remediation	`EnvironmentalRemediationExpense`	-	USD	Annual
Environmental remediation	`EnvironmentalRemediationExpense`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$892.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$669.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$534.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-116.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-134.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-137.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$572.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$768.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$393.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$164.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$130.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$94.00M	USD	Annual
Net income	`NetIncomeLoss`	$299.00M	USD	Annual
Net income	`NetIncomeLoss`	$604.00M	USD	Annual
Net income	`NetIncomeLoss`	$442.00M	USD	Annual
Basic earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareBasic`	$4.13	USD	Annual
Basic earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareBasic`	$4.95	USD	Annual
Basic earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareBasic`	$2.62	USD	Annual
Diluted earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareDiluted`	$4.91	USD	Annual
Diluted earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareDiluted`	$2.62	USD	Annual
Diluted earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareDiluted`	$4.13	USD	Annual
Available-for-sale securities and interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$22.00M	USD	Annual
Available-for-sale securities and interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-20.00M	USD	Annual
Available-for-sale securities and interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-19.00M	USD	Annual
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$27.00M	USD	Annual
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$458.00M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$582.00M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$262.00M	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$299.00M	USD	Annual
Net income	`NetIncomeLoss`	$604.00M	USD	Annual
Net income	`NetIncomeLoss`	$442.00M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$104.00M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$96.00M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$81.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$69.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$64.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$52.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$86.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.00M	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$4.00M	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Technology-related investments gain	`TechnologyRelatedInvestmentsGain`	-	USD	Annual
Technology-related investments gain	`TechnologyRelatedInvestmentsGain`	$3.00M	USD	Annual
Technology-related investments gain	`TechnologyRelatedInvestmentsGain`	-	USD	Annual
Expenses related to long-term debt refinancing	`LongTermDebtRefinancingExpense`	$19.00M	USD	Annual
Expenses related to long-term debt refinancing	`LongTermDebtRefinancingExpense`	-	USD	Annual
Expenses related to long-term debt refinancing	`LongTermDebtRefinancingExpense`	$5.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-48.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$847.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$561.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$635.00M	USD	Annual
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.00M	USD	Annual
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.00M	USD	Annual
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.00M	USD	Annual
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.00M	USD	Annual
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Loans to third parties	`LoansToThirdParties`	-	USD	Annual
Loans to third parties	`LoansToThirdParties`	-	USD	Annual
Loans to third parties	`LoansToThirdParties`	$12.00M	USD	Annual
Repayments from loans to third parties	`RepaymentsFromLoansToThirdParties`	-	USD	Annual
Repayments from loans to third parties	`RepaymentsFromLoansToThirdParties`	$12.00M	USD	Annual
Repayments from loans to third parties	`RepaymentsFromLoansToThirdParties`	-	USD	Annual
Investments in technology-related initiatives	`PaymentsForProceedsFromTechnologyRelatedInvestments`	-	USD	Annual
Investments in technology-related initiatives	`PaymentsForProceedsFromTechnologyRelatedInvestments`	$-4.00M	USD	Annual
Investments in technology-related initiatives	`PaymentsForProceedsFromTechnologyRelatedInvestments`	$1.00M	USD	Annual
Business acquisitions	`PaymentsForProceedsFromBusinessAcquisitions`	-	USD	Annual
Business acquisitions	`PaymentsForProceedsFromBusinessAcquisitions`	$-4.00M	USD	Annual
Business acquisitions	`PaymentsForProceedsFromBusinessAcquisitions`	$232.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-405.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$393.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$225.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$513.00M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$78.00M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$81.00M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$73.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$7.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$1.15B	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$1.02B	USD	Annual
Payment of acquisition-related contingent liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of acquisition-related contingent liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	Annual
Payment of acquisition-related contingent liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.15B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$800.00M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$90.00M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$800.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$90.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Debt financing fees	`PaymentsOfFinancingCosts`	$10.00M	USD	Annual
Debt financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt financing fees	`PaymentsOfFinancingCosts`	$12.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-335.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-604.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-480.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-183.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$118.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$103.00M	USD	Annual
Interest paid	`InterestPaidNet`	$125.00M	USD	Annual
Interest paid	`InterestPaidNet`	$136.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$89.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$60.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$26.00M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$756.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$781.00M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	Annual
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$27.00M	USD	Annual
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	Annual
Available-for-sale securities and interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$22.00M	USD	Annual
Available-for-sale securities and interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-20.00M	USD	Annual
Available-for-sale securities and interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-19.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-1.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$225.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$393.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$513.00M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$73.00M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$78.00M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$81.00M	USD	Annual
Net income	`NetIncomeLoss`	$299.00M	USD	Annual
Net income	`NetIncomeLoss`	$604.00M	USD	Annual
Net income	`NetIncomeLoss`	$442.00M	USD	Annual
Balance	`StockholdersEquity`	$756.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$781.00M	USD	Point-in-time

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