10-Q Filing

COVANTA HOLDING CORP CIK: 225648 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-278606`
Period End Date	20110930
Filing Date	20111024
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	cva-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 154 Cash Flow Statement 115 Stockholders Equity 41

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Investments in fixed maturities at cost	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrentAmortizedCost`	$27.00M	USD	Point-in-time
Investments in fixed maturities at cost	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrentAmortizedCost`	$29.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$126.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$154.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables (less allowances of $4 and $3, respectively)	`ReceivablesNetCurrent`	$240.00M	USD	Point-in-time
Receivables (less allowances of $4 and $3, respectively)	`ReceivablesNetCurrent`	$272.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled service receivables	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear`	$20.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled service receivables	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear`	$23.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$36.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$27.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$60.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	158.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$191.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$875.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$828.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.44B	USD	Point-in-time
Investments in fixed maturities at market (cost: $27 and $29, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$29.00M	USD	Point-in-time
Investments in fixed maturities at market (cost: $27 and $29, respectively)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$28.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$107.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$107.00M	USD	Point-in-time
Unbilled service receivables	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$32.00M	USD	Point-in-time
Unbilled service receivables	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$26.00M	USD	Point-in-time
Waste, service and energy contracts, net	`WasteServiceAndEnergyContractsNetNoncurrent`	$472.00M	USD	Point-in-time
Waste, service and energy contracts, net	`WasteServiceAndEnergyContractsNetNoncurrent`	$442.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.00M	USD	Point-in-time
Goodwill	`Goodwill`	$230.00M	USD	Point-in-time
Goodwill	`Goodwill`	$232.00M	USD	Point-in-time
Investments in investees and joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$45.00M	USD	Point-in-time
Investments in investees and joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$46.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$292.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$328.00M	USD	Point-in-time
Total Assets	`Assets`	$4.52B	USD	Point-in-time
Total Assets	`Assets`	$4.68B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$99.00M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$141.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$82.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$72.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$186.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$233.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$19.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$34.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$463.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$489.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$635.00M	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$662.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$637.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$605.00M	USD	Point-in-time
Waste and service contracts	`WasteAndServiceContractsNoncurrent`	$79.00M	USD	Point-in-time
Waste and service contracts	`WasteAndServiceContractsNoncurrent`	$89.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$140.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$113.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.43B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.52B	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.10 par value; authorized 10 shares; none issued and outstanding)	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock ($0.10 par value; authorized 10 shares; none issued and outstanding)	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock ($0.10 par value; authorized 250 shares; issued 158 and 157 shares; outstanding 138 and 150 shares)	`CommonStockValueOutstanding`	$16.00M	USD	Point-in-time
Common stock ($0.10 par value; authorized 250 shares; issued 158 and 157 shares; outstanding 138 and 150 shares)	`CommonStockValueOutstanding`	$16.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$893.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$830.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsUnappropriated`	$243.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsUnappropriated`	$213.00M	USD	Point-in-time
Treasury stock, at par	`TreasuryStockValue`	$1.00M	USD	Point-in-time
Treasury stock, at par	`TreasuryStockValue`	$2.00M	USD	Point-in-time
Total Covanta Holding Corporation stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total Covanta Holding Corporation stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$33.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$15.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.68B	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
(Loss) income from discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.00M	USD	1 Quarter
(Loss) income from discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
(Loss) income from discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.00M	USD	3 Qtrs
(Loss) income from discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$5.00M	USD	3 Qtrs
Waste and service revenues	`WasteAndServiceRevenue`	$766.00M	USD	3 Qtrs
Waste and service revenues	`WasteAndServiceRevenue`	$800.00M	USD	3 Qtrs
Waste and service revenues	`WasteAndServiceRevenue`	$257.00M	USD	1 Quarter
Waste and service revenues	`WasteAndServiceRevenue`	$273.00M	USD	1 Quarter
Electricity and steam sales	`ElectricUtilityRevenue`	$109.00M	USD	1 Quarter
Electricity and steam sales	`ElectricUtilityRevenue`	$115.00M	USD	1 Quarter
Electricity and steam sales	`ElectricUtilityRevenue`	$316.00M	USD	3 Qtrs
Electricity and steam sales	`ElectricUtilityRevenue`	$301.00M	USD	3 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$82.00M	USD	3 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$50.00M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$119.00M	USD	3 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$31.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$403.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$432.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.16B	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.22B	USD	3 Qtrs
Plant operating expenses	`CostOfServicesEnergyServices`	$218.00M	USD	1 Quarter
Plant operating expenses	`CostOfServicesEnergyServices`	$221.00M	USD	1 Quarter
Plant operating expenses	`CostOfServicesEnergyServices`	$715.00M	USD	3 Qtrs
Plant operating expenses	`CostOfServicesEnergyServices`	$740.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$77.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$44.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$102.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$28.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.00M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$142.00M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$47.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$142.00M	USD	3 Qtrs
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$30.00M	USD	3 Qtrs
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$8.00M	USD	1 Quarter
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$10.00M	USD	1 Quarter
Net interest expense on project debt	`NetInterestExpenseOnProjectDebt`	$24.00M	USD	3 Qtrs
Write-down of assets	`OtherNonrecurringIncomeExpense`	$32.00M	USD	1 Quarter
Write-down of assets	`OtherNonrecurringIncomeExpense`	$32.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.08B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$345.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$357.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.07B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$87.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$138.00M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$1.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.00M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$1.00M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.00M	USD	1 Quarter
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$10.00M	USD	1 Quarter
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$9.00M	USD	1 Quarter
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$30.00M	USD	3 Qtrs
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$20.00M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingExpense`	$14.00M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingExpense`	$11.00M	USD	1 Quarter
Total other expenses	`InterestAndDebtExpense`	$35.00M	USD	1 Quarter
Total other expenses	`InterestAndDebtExpense`	$20.00M	USD	1 Quarter
Total other expenses	`InterestAndDebtExpense`	$83.00M	USD	3 Qtrs
Total other expenses	`InterestAndDebtExpense`	$61.00M	USD	3 Qtrs
Income from continuing operations before income tax expense and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.00M	USD	3 Qtrs
Income from continuing operations before income tax expense and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.00M	USD	1 Quarter
Income from continuing operations before income tax expense and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.00M	USD	1 Quarter
Income from continuing operations before income tax expense and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income tax expense of $0, $1, $3 and $5, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$32.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income tax expense of $0, $1, $3 and $5, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$144.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income tax expense of $0, $1, $3 and $5, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of income tax expense of $0, $1, $3 and $5, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$23.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$199.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$46.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$44.00M	USD	1 Quarter
Less: Net income from continuing operations attributable to noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$2.00M	USD	1 Quarter
Less: Net income from continuing operations attributable to noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$2.00M	USD	1 Quarter
Less: Net income from continuing operations attributable to noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$4.00M	USD	3 Qtrs
Less: Net income from continuing operations attributable to noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$3.00M	USD	3 Qtrs
Less: Net income from discontinued operations attributable to noncontrolling interests in subsidiaries	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Less: Net income from discontinued operations attributable to noncontrolling interests in subsidiaries	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income from discontinued operations attributable to noncontrolling interests in subsidiaries	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to Covanta Holding Corporation	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net income attributable to Covanta Holding Corporation	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net income attributable to Covanta Holding Corporation	`NetIncomeLoss`	$39.00M	USD	3 Qtrs
Net income attributable to Covanta Holding Corporation	`NetIncomeLoss`	$193.00M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperations`	$10.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperations`	$49.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperations`	$52.00M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperations`	$10.00M	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$141.00M	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$29.00M	USD	3 Qtrs
Net income attributable to Covanta Holding Corporation	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net income attributable to Covanta Holding Corporation	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net income attributable to Covanta Holding Corporation	`NetIncomeLoss`	$39.00M	USD	3 Qtrs
Net income attributable to Covanta Holding Corporation	`NetIncomeLoss`	$193.00M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.18	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.98	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Covanta Holding Corporation	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Covanta Holding Corporation	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Covanta Holding Corporation	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Covanta Holding Corporation	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Weighted Average Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	154.00M	shares	3 Qtrs
Weighted Average Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	143.00M	shares	3 Qtrs
Weighted Average Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	139.00M	shares	1 Quarter
Weighted Average Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	153.00M	shares	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.18	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.98	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Covanta Holding Corporation	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Covanta Holding Corporation	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Covanta Holding Corporation	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Covanta Holding Corporation	`EarningsPerShareDiluted`	$1.34	USD	3 Qtrs
Weighted Average Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.00M	shares	3 Qtrs
Weighted Average Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.00M	shares	1 Quarter
Weighted Average Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.00M	shares	1 Quarter
Weighted Average Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.00M	shares	3 Qtrs
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Cash Dividend Declared Per Share:	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.00M	USD	1 Quarter
Net income	`ProfitLoss`	$199.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$44.00M	USD	1 Quarter
Less: Income from discontinued operations, net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$32.00M	USD	3 Qtrs
Less: Income from discontinued operations, net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$144.00M	USD	3 Qtrs
Less: Income from discontinued operations, net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.00M	USD	1 Quarter
Less: Income from discontinued operations, net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$142.00M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$47.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$142.00M	USD	3 Qtrs
Amortization of long-term debt deferred financing costs	`AmortizationOfFinancingCosts`	$4.00M	USD	3 Qtrs
Amortization of long-term debt deferred financing costs	`AmortizationOfFinancingCosts`	$5.00M	USD	3 Qtrs
Amortization of debt premium and discount	`AmortizationOfDebtDiscountPremium`	$-6.00M	USD	3 Qtrs
Amortization of debt premium and discount	`AmortizationOfDebtDiscountPremium`	$-4.00M	USD	3 Qtrs
Write-down of assets	`OtherNonrecurringIncomeExpense`	$32.00M	USD	1 Quarter
Write-down of assets	`OtherNonrecurringIncomeExpense`	$32.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$10.00M	USD	1 Quarter
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$9.00M	USD	1 Quarter
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$30.00M	USD	3 Qtrs
Non-cash convertible debt related expense	`NonCashConvertibleDebtRelatedExpense`	$20.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Dividends from unconsolidated investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.00M	USD	3 Qtrs
Dividends from unconsolidated investments	`EquityMethodInvestmentDividendsOrDistributions`	$5.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.00M	USD	3 Qtrs
Change in restricted funds held in trust	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$21.00M	USD	3 Qtrs
Change in restricted funds held in trust	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$35.00M	USD	3 Qtrs
Reversal of uncertain tax positions related to pre-emergence tax matters	`ReversalUncertainTaxPositionsPreEmergence`	$24.00M	USD	3 Qtrs
Reversal of uncertain tax positions related to pre-emergence tax matters	`ReversalUncertainTaxPositionsPreEmergence`	$24.00M	USD	1 Quarter
Change in restricted funds-other related to contractual liability to pre-petition creditors	`IncreaseDecreaseInOtherRestrictedAssets`	$-5.00M	USD	3 Qtrs
Change in working capital, net of effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-77.00M	USD	3 Qtrs
Change in working capital, net of effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-53.00M	USD	3 Qtrs
Total adjustments for continuing operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$279.00M	USD	3 Qtrs
Total adjustments for continuing operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$221.00M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$276.00M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$293.00M	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.00M	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$35.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$328.00M	USD	3 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.00M	USD	3 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.00M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$9.00M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$10.00M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$83.00M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$91.00M	USD	3 Qtrs
Acquisition of noncontrolling interests in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$128.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	3 Qtrs
Acquisition of land use rights	`PaymentsForLandUseRights`	$19.00M	USD	3 Qtrs
Acquisition of land use rights	`PaymentsForLandUseRights`	$8.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-248.00M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-115.00M	USD	3 Qtrs
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$227.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$112.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-248.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$37.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	3 Qtrs
Principal payments on project debt	`RepaymentsOfProjectDebt`	$102.00M	USD	3 Qtrs
Principal payments on project debt	`RepaymentsOfProjectDebt`	$83.00M	USD	3 Qtrs
Payments of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$56.00M	USD	3 Qtrs
Proceeds from borrowings on project debt	`ProceedsFromBorrowingsOnProjectDebt`	$15.00M	USD	3 Qtrs
Proceeds from borrowings on project debt	`ProceedsFromBorrowingsOnProjectDebt`	$5.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$56.00M	USD	3 Qtrs
Change in restricted funds held in trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-41.00M	USD	3 Qtrs
Change in restricted funds held in trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$7.00M	USD	3 Qtrs
Proceeds from the exercise of options for common stock, net	`ProceedsFromStockOptionsExercised`	$1.00M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$233.00M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.00M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$203.00M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$37.00M	USD	3 Qtrs
Distributions to partners of noncontrolling interests in subsidiaries	`PaymentsOfDividendsMinorityInterest`	$4.00M	USD	3 Qtrs
Distributions to partners of noncontrolling interests in subsidiaries	`PaymentsOfDividendsMinorityInterest`	$5.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-331.00M	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-410.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$8.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-28.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-323.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-438.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-358.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$434.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$76.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$203.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$141.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$434.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$76.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$203.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation`	$141.00M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of period	`CashAndCashEquivalentsOfDiscontinuedOperationsAtCarryingValue`	$22.00M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of period	`CashAndCashEquivalentsOfDiscontinuedOperationsAtCarryingValue`	$8.00M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.00M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	3 Qtrs
Cash dividend declared	`DividendsCommonStockCash`	$233.00M	USD	3 Qtrs
Deferred tax adjustment on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$32.00M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$54.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$81.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$37.00M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$70.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredParValueMethod`	$205.00M	USD	3 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	12.60M	shares	3 Qtrs
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	3.20M	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	4.20M	shares	1 Quarter
Common stock repurchased (in shares)	`TreasuryStockSharesAcquired`	5.20M	shares	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	3 Qtrs
Acquisition of noncontrolling interests in subsidiaries	`AcquisitionOfNoncontrollingInterestsInSubsidiaries`	$2.00M	USD	3 Qtrs
Shares repurchased for tax withholdings for vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Elimination due to sale of controlling interests in subsidiaries	`NoncontrollingInterestDecreaseFromDeconsolidation`	$18.00M	USD	3 Qtrs
Distributions to partners of noncontrolling interests in subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	3 Qtrs
Distributions to partners of noncontrolling interests in subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.00M	USD	1 Quarter
Net income	`ProfitLoss`	$199.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$44.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-11.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.00M	USD	3 Qtrs
Pension and other postretirement plan unrecognized net loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.00M	USD	3 Qtrs
Net unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Net unrealized gain on securities	`OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnSecuritiesNetOfTax`	$1.00M	USD	1 Quarter
Net unrealized gain on securities	`OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Net unrealized gain on securities	`OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnSecuritiesNetOfTax`	$1.00M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.00M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time

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