10-Q Filing

Tronox Holdings plc CIK: 1530804 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001530804-20-000028`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	trox-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 108 Cash Flow Statement 108 Stockholders Equity 63 Comprehensive Income 72

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$722.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.00M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $4 million and $5 million as of September 30, 2020 and December 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$482.00M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $4 million and $5 million as of September 30, 2020 and December 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$484.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.13B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.18B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	143.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	141.90M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.00M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$174.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	141.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	143.53M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.76B	USD	Point-in-time
Mineral leaseholds, net	`MineralPropertiesNet`	$852.00M	USD	Point-in-time
Mineral leaseholds, net	`MineralPropertiesNet`	$776.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$208.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$203.00M	USD	Point-in-time
Lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$101.00M	USD	Point-in-time
Lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$86.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$997.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$110.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$162.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$177.00M	USD	Point-in-time
Total assets	`Assets`	$5.27B	USD	Point-in-time
Total assets	`Assets`	$6.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$342.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$306.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$364.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$283.00M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$38.00M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$38.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$48.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$702.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$764.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.99B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$3.42B	USD	Point-in-time
Pension and postretirement healthcare benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$160.00M	USD	Point-in-time
Pension and postretirement healthcare benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$138.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$142.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$152.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$65.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$70.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$62.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$184.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$152.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.35B	USD	Point-in-time
Commitments and Contingencies - Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 143,530,571 shares issued and outstanding at September 30, 2020 and 141,900,459 shares issued and outstanding at December 31, 2019	`CommonStockValue`	$1.00M	USD	Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 143,530,571 shares issued and outstanding at September 30, 2020 and 141,900,459 shares issued and outstanding at December 31, 2019	`CommonStockValue`	$1.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.86B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.85B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-493.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$400.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-712.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-606.00M	USD	Point-in-time
Total Tronox Holdings plc shareholders equity	`StockholdersEquity`	$748.00M	USD	Point-in-time
Total Tronox Holdings plc shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$168.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$137.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$679.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$728.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$929.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$680.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.48B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$768.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$675.00M	USD	1 Quarter
Cost of goods sold	`OtherCostOfOperatingRevenue`	$1.53B	USD	3 Qtrs
Cost of goods sold	`OtherCostOfOperatingRevenue`	$1.61B	USD	3 Qtrs
Cost of goods sold	`OtherCostOfOperatingRevenue`	$635.00M	USD	1 Quarter
Cost of goods sold	`OtherCostOfOperatingRevenue`	$536.00M	USD	1 Quarter
Contract loss	`LossOnContracts`	-	USD	1 Quarter
Contract loss	`LossOnContracts`	-	USD	1 Quarter
Contract loss	`LossOnContracts`	-	USD	3 Qtrs
Contract loss	`LossOnContracts`	$19.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$316.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$133.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$443.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$252.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$13.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$1.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$177.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$140.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$51.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$154.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$48.00M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$6.00M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$1.00M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$4.00M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$16.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-87.00M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.00M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-876.00M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$10.00M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-893.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-97.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$938.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$902.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.00M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00M	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$40.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-92.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-30.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$938.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$902.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	3 Qtrs
Net income (loss) attributable to Tronox Holdings plc	`NetIncomeLoss`	$924.00M	USD	3 Qtrs
Net income (loss) attributable to Tronox Holdings plc	`NetIncomeLoss`	$-109.00M	USD	3 Qtrs
Net income (loss) attributable to Tronox Holdings plc	`NetIncomeLoss`	$-13.00M	USD	1 Quarter
Net income (loss) attributable to Tronox Holdings plc	`NetIncomeLoss`	$896.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.82	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.45	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.24	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$6.24	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	3 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$6.45	USD	3 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.82	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.42	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	3 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.18	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.42	USD	3 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.25M	shares	3 Qtrs
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.28M	shares	1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.58M	shares	1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.16M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.28M	shares	1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.97M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.07M	shares	1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.16M	shares	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$40.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-92.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-30.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$938.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$902.00M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.00M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00M	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-97.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$938.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$902.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$219.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$205.00M	USD	3 Qtrs
Reversal of U.S. valuation allowance	`ValuationAllowanceDeferredTaxAssetReversalAmount`	$895.00M	USD	1 Quarter
Reversal of U.S. valuation allowance	`ValuationAllowanceDeferredTaxAssetReversalAmount`	$895.00M	USD	3 Qtrs
Reversal of U.S. valuation allowance	`ValuationAllowanceDeferredTaxAssetReversalAmount`	-	USD	3 Qtrs
Deferred income taxes - other	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Deferred income taxes - other	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$24.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.00M	USD	3 Qtrs
Amortization of deferred debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	3 Qtrs
Amortization of deferred debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Contract loss	`GainLossOnContractTermination`	$-19.00M	USD	3 Qtrs
Contract loss	`GainLossOnContractTermination`	-	USD	3 Qtrs
Acquired inventory step-up recognized in earnings	`BusinessCombinationInventoryStepUpRecognizedInEarnings`	$95.00M	USD	3 Qtrs
Acquired inventory step-up recognized in earnings	`BusinessCombinationInventoryStepUpRecognizedInEarnings`	-	USD	3 Qtrs
Other non-cash items affecting net (loss) income from continuing operations	`OtherNoncashIncomeExpense`	$-44.00M	USD	3 Qtrs
Other non-cash items affecting net (loss) income from continuing operations	`OtherNoncashIncomeExpense`	$-20.00M	USD	3 Qtrs
(Increase) decrease in accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$34.00M	USD	3 Qtrs
(Increase) decrease in accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$13.00M	USD	3 Qtrs
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$-14.00M	USD	3 Qtrs
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$100.00M	USD	3 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	3 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.00M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.00M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.00M	USD	3 Qtrs
Net changes in income tax payables and receivables	`IncreaseDecreaseInIncomeTaxes`	$-5.00M	USD	3 Qtrs
Net changes in income tax payables and receivables	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Changes in other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$52.00M	USD	3 Qtrs
Changes in other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$13.00M	USD	3 Qtrs
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$237.00M	USD	3 Qtrs
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$156.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$129.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$140.00M	USD	3 Qtrs
Cristal Acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cristal Acquisition	`PaymentsToAcquireBusinessesGross`	$1.68B	USD	3 Qtrs
Proceeds from sale of Ashtabula	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$708.00M	USD	3 Qtrs
Proceeds from sale of Ashtabula	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.00M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.00M	USD	3 Qtrs
Loans	`PaymentsToAcquireLoansReceivable`	$24.00M	USD	3 Qtrs
Loans	`PaymentsToAcquireLoansReceivable`	$25.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.00M	USD	3 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-151.00M	USD	3 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.12B	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$7.00M	USD	1 Quarter
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$7.00M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$23.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$272.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$222.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$288.00M	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$13.00M	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$148.00M	USD	3 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$10.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$4.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$21.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$30.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	3 Qtrs
Cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$440.00M	USD	3 Qtrs
Cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-517.00M	USD	3 Qtrs
Cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$29.00M	USD	3 Qtrs
Cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.00M	USD	3 Qtrs
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$28.00M	USD	3 Qtrs
Net cash flows used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.38B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$438.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$749.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$749.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$127.00M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$94.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$9.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$20.00M	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$679.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$728.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$929.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$680.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$40.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-92.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-30.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-56.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$938.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$902.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-148.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-270.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$3.00M	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$6.00M	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$526.00M	USD	1 Quarter
Shares repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$257.00M	USD	1 Quarter
Shares repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$31.00M	USD	1 Quarter
Cristal acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$36.00M	USD	1 Quarter
Cristal acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$14.00M	USD	1 Quarter
Acquisition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$148.00M	USD	1 Quarter
Measurement period adjustment related to Cristal acquisition	`NoncontrollingInterestDecreaseFromMeasurementAdjustmentFromBusinessCombination`	$3.00M	USD	1 Quarter
Ordinary share dividends	`DividendsCommonStock`	$6.00M	USD	1 Quarter
Ordinary share dividends	`DividendsCommonStock`	$10.00M	USD	1 Quarter
Ordinary share dividends	`DividendsCommonStock`	$11.00M	USD	1 Quarter
Ordinary share dividends	`DividendsCommonStock`	$7.00M	USD	1 Quarter
Ordinary share dividends	`DividendsCommonStock`	$10.00M	USD	1 Quarter
Ordinary share dividends	`DividendsCommonStock`	$7.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$679.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$728.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$929.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$680.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Dividend paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Dividend paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividend paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividend paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Dividend paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Dividend paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$40.00M	USD	1 Quarter
Actuarial losses, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.00M	USD	1 Quarter
Actuarial losses, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Actuarial losses, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-92.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-30.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$938.00M	USD	3 Qtrs
Actuarial losses, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$902.00M	USD	1 Quarter
Amortization of unrecognized actuarial losses, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Amortization of unrecognized actuarial losses, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Amortization of unrecognized actuarial losses, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Amortization of unrecognized actuarial losses, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.00M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00M	USD	3 Qtrs
Actuarial losses, (net of taxes of less than $1 million in both the three and nine months ended September 30, 2020 and nil in both the three months and nine months ended September 30, 2019)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Actuarial losses, (net of taxes of less than $1 million in both the three and nine months ended September 30, 2020 and nil in both the three months and nine months ended September 30, 2019)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial losses, (net of taxes of less than $1 million in both the three and nine months ended September 30, 2020 and nil in both the three months and nine months ended September 30, 2019)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Actuarial losses, (net of taxes of less than $1 million in both the three and nine months ended September 30, 2020 and nil in both the three months and nine months ended September 30, 2019)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of unrecognized actuarial losses, (net of taxes of less than $1 million in both the three and nine months ended September 30, 2020 and less than $1 million in both the three months and nine months ended September 30, 2019)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	3 Qtrs
Amortization of unrecognized actuarial losses, (net of taxes of less than $1 million in both the three and nine months ended September 30, 2020 and less than $1 million in both the three months and nine months ended September 30, 2019)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	3 Qtrs
Amortization of unrecognized actuarial losses, (net of taxes of less than $1 million in both the three and nine months ended September 30, 2020 and less than $1 million in both the three months and nine months ended September 30, 2019)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of unrecognized actuarial losses, (net of taxes of less than $1 million in both the three and nine months ended September 30, 2020 and less than $1 million in both the three months and nine months ended September 30, 2019)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Total pension and postretirement gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total pension and postretirement gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Total pension and postretirement gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Total pension and postretirement gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	1 Quarter
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-10.00M	USD	3 Qtrs
Unrealized (losses) gains on derivative financial instruments, (net of tax expense of $2 million and less than $1 million for the three months ended September 30, 2020 and 2019, respectively and net of tax benefit of $5 million and less than $1 million for the nine months ended September 30, 2020 and 2019, respectively) - See Note 14	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-30.00M	USD	3 Qtrs
Unrealized (losses) gains on derivative financial instruments, (net of tax expense of $2 million and less than $1 million for the three months ended September 30, 2020 and 2019, respectively and net of tax benefit of $5 million and less than $1 million for the nine months ended September 30, 2020 and 2019, respectively) - See Note 14	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.00M	USD	1 Quarter
Unrealized (losses) gains on derivative financial instruments, (net of tax expense of $2 million and less than $1 million for the three months ended September 30, 2020 and 2019, respectively and net of tax benefit of $5 million and less than $1 million for the nine months ended September 30, 2020 and 2019, respectively) - See Note 14	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.00M	USD	1 Quarter
Unrealized (losses) gains on derivative financial instruments, (net of tax expense of $2 million and less than $1 million for the three months ended September 30, 2020 and 2019, respectively and net of tax benefit of $5 million and less than $1 million for the nine months ended September 30, 2020 and 2019, respectively) - See Note 14	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-28.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-148.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-270.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-176.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-90.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$963.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$790.00M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-42.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-14.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-28.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$-83.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$-194.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$952.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$818.00M	USD	3 Qtrs

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