10-Q Filing

ALLISON TRANSMISSION HOLDINGS INC CIK: 1411207 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-035292`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	alsn-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 56 Cash Flow Statement 74 Stockholders Equity 43

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $6 and $5, respectively	`AccountsReceivableNetCurrent`	$381.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $6 and $5, respectively	`AccountsReceivableNetCurrent`	$363.00M	USD	Point-in-time
Inventories	`InventoryNet`	$224.00M	USD	Point-in-time
Inventories	`InventoryNet`	$278.00M	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`	$47.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$866.00M	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`	$763.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$761.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$878.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$855.00M	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`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$22.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$24.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$67.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$71.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.67B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$238.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$25.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$28.00M	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`	$39.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$46.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$38.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$208.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$182.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$480.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$497.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$24.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$25.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$35.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$96.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$93.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$93.00M	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`	$536.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$517.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$159.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$163.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.80B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.80B	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`	$1.87B	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-788.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-953.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$634.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$679.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$874.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$749.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$988.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.06B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.86B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$783.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$664.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$710.00M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$402.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$353.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$782.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$631.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$311.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$381.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$742.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$179.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$153.00M	USD	2 Qtrs
Engineering research and development	`ResearchAndDevelopmentExpense`	$47.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$46.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$91.00M	USD	2 Qtrs
Engineering research and development	`ResearchAndDevelopmentExpense`	$89.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$472.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$242.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$389.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$187.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-56.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-59.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-30.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$428.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$317.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$83.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$251.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$122.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$2.59	USD	2 Qtrs
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$3.79	USD	2 Qtrs
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$2.56	USD	2 Qtrs
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$3.75	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$342.00M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$118.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$264.00M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$175.00M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$251.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$122.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$53.00M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$53.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.00M	USD	2 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.00M	USD	2 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-11.00M	USD	2 Qtrs
Technology-related investments gain	`TechnologyRelatedInvestmentsGain`	$3.00M	USD	2 Qtrs
Technology-related investments gain	`TechnologyRelatedInvestmentsGain`	$6.00M	USD	2 Qtrs
Loss on intercompany foreign exchange	`GainLossOnIntercompanyForeignExchange`	-	USD	2 Qtrs
Loss on intercompany foreign exchange	`GainLossOnIntercompanyForeignExchange`	$-3.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$50.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$334.00M	USD	2 Qtrs
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00M	USD	2 Qtrs
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00M	USD	2 Qtrs
Proceeds from technology-related investments	`ProceedsFromTechnologyRelatedInvestments`	$-2.00M	USD	2 Qtrs
Proceeds from technology-related investments	`ProceedsFromTechnologyRelatedInvestments`	$-6.00M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$23.00M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$115.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$137.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$43.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$41.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$3.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$3.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$95.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$95.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.00M	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`	$351.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.00M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$59.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$121.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$57.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$64.00M	USD	2 Qtrs
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$18.00M	USD	2 Qtrs
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$12.00M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$634.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$679.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$874.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$749.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$988.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	2 Qtrs
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$25.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-2.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$34.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$115.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$137.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$97.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$21.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$41.00M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$21.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$43.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$251.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$122.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$634.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$679.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$874.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$749.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$988.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time

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