10-Q Filing

ALLISON TRANSMISSION HOLDINGS INC CIK: 1411207 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-020252`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	alsn-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 56 Cash Flow Statement 70 Stockholders Equity 42

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Allowances for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.00M	USD	Point-in-time
Accounts receivable - net of allowances for doubtful accounts of $5 and $3, respectively	`AccountsReceivableNetCurrent`	$301.00M	USD	Point-in-time
Accounts receivable - net of allowances for doubtful accounts of $5 and $3, respectively	`AccountsReceivableNetCurrent`	$374.00M	USD	Point-in-time
Inventories	`InventoryNet`	$204.00M	USD	Point-in-time
Inventories	`InventoryNet`	$223.00M	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`	$39.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$838.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$671.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$711.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$889.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$917.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$2.07B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$22.00M	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`	$59.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$26.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$33.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$35.00M	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`	$37.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$37.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$204.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$189.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$487.00M	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`	$23.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$20.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$95.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$101.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$99.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$525.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$514.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$227.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$202.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.83B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.82B	USD	Point-in-time
Commitments and contingencies (see NOTE P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see NOTE P)	`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`	$1.84B	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.02B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$634.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$756.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$707.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$762.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$732.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$749.00M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.46B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$710.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$567.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$306.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$382.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$918.00M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.09B	USD	3 Qtrs
Gross profit	`GrossProfit`	$328.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$261.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$840.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$959.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$231.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$226.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$42.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$47.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$136.00M	USD	3 Qtrs
Engineering research and development	`ResearchAndDevelopmentExpense`	$121.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$203.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$592.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$493.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-87.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-88.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-29.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$476.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$86.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$94.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$324.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.00M	USD	1 Quarter
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$4.02	USD	3 Qtrs
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$2.97	USD	3 Qtrs
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$4.02	USD	3 Qtrs
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$2.97	USD	3 Qtrs
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$92.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$402.00M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$138.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$328.00M	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$324.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$77.00M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$82.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.00M	USD	3 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-20.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.00M	USD	3 Qtrs
Technology-related investments gain	`TechnologyRelatedInvestmentsGain`	$6.00M	USD	3 Qtrs
Technology-related investments gain	`TechnologyRelatedInvestmentsGain`	$3.00M	USD	3 Qtrs
Loss on intercompany foreign exchange	`GainLossOnIntercompanyForeignExchange`	$-5.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$433.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$467.00M	USD	3 Qtrs
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00M	USD	3 Qtrs
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.00M	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$23.00M	USD	3 Qtrs
Proceeds from technology-related investments	`ProceedsFromTechnologyRelatedInvestments`	$-6.00M	USD	3 Qtrs
Proceeds from technology-related investments	`ProceedsFromTechnologyRelatedInvestments`	$-4.00M	USD	3 Qtrs
Loans to third parties	`LoansToThirdParties`	$11.00M	USD	3 Qtrs
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$216.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$326.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$95.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$95.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$62.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$61.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$5.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$5.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	3 Qtrs
Payments of acquisition-related contingent liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-396.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.00M	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`	$180.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.00M	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`	$180.00M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$48.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$85.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$72.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$84.00M	USD	3 Qtrs
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$23.00M	USD	3 Qtrs
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$19.00M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$634.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$756.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$707.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$732.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$749.00M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	3 Qtrs
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	3 Qtrs
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$38.00M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$14.00M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-1.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-3.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$109.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$224.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$326.00M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$62.00M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$20.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$61.00M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$20.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$324.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$634.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$756.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$707.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$732.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$749.00M	USD	Point-in-time

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