10-Q Filing

Tronox Holdings plc CIK: 1530804 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001530804-21-000017`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	trox-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 80 Cash Flow Statement 82 Stockholders Equity 62 Comprehensive Income 76

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$619.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $4 million and $5 million as of September 30, 2021 and December 31, 2020, respectively)	`AccountsReceivableNetCurrent`	$540.00M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $4 million and $5 million as of September 30, 2021 and December 31, 2020, respectively)	`AccountsReceivableNetCurrent`	$625.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.01B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.14B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$200.00M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	143.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	153.83M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	143.56M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	153.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.76B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.72B	USD	Point-in-time
Mineral leaseholds, net	`MineralPropertiesNet`	$803.00M	USD	Point-in-time
Mineral leaseholds, net	`MineralPropertiesNet`	$770.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$201.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$214.00M	USD	Point-in-time
Lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$81.00M	USD	Point-in-time
Lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$65.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.02B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$995.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$182.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$175.00M	USD	Point-in-time
Total assets	`Assets`	$6.04B	USD	Point-in-time
Total assets	`Assets`	$6.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$356.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$394.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$350.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$326.00M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.00M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$58.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$779.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$805.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$3.26B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.67B	USD	Point-in-time
Pension and postretirement healthcare benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$146.00M	USD	Point-in-time
Pension and postretirement healthcare benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$139.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$160.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$157.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$67.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$66.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$176.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$165.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.04B	USD	Point-in-time
Commitments and Contingencies - Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 153,825,485 shares issued and outstanding at September 30, 2021 and 143,557,479 shares issued and outstanding at December 31, 2020	`CommonStockValue`	$2.00M	USD	Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 153,825,485 shares issued and outstanding at September 30, 2021 and 143,557,479 shares issued and outstanding at December 31, 2020	`CommonStockValue`	$1.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.87B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$434.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$596.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-610.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-705.00M	USD	Point-in-time
Total Tronox Holdings plc shareholders equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total Tronox Holdings plc shareholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$49.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$173.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$728.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$679.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.04B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$870.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$675.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	3 Qtrs
Cost of goods sold	`OtherCostOfOperatingRevenue`	$2.01B	USD	3 Qtrs
Cost of goods sold	`OtherCostOfOperatingRevenue`	$1.53B	USD	3 Qtrs
Cost of goods sold	`OtherCostOfOperatingRevenue`	$536.00M	USD	1 Quarter
Cost of goods sold	`OtherCostOfOperatingRevenue`	$626.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$244.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$443.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$677.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$139.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$234.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$168.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$49.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$177.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$443.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$48.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$123.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$140.00M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$1.00M	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	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-893.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-876.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$54.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.00M	USD	1 Quarter
Net income	`ProfitLoss`	$216.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$77.00M	USD	1 Quarter
Net income	`ProfitLoss`	$938.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net income	`ProfitLoss`	$113.00M	USD	1 Quarter
Net income	`ProfitLoss`	$902.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	3 Qtrs
Net income attributable to Tronox Holdings plc	`NetIncomeLoss`	$896.00M	USD	1 Quarter
Net income attributable to Tronox Holdings plc	`NetIncomeLoss`	$203.00M	USD	3 Qtrs
Net income attributable to Tronox Holdings plc	`NetIncomeLoss`	$924.00M	USD	3 Qtrs
Net income attributable to Tronox Holdings plc	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.45	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.42	USD	3 Qtrs
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.47M	shares	3 Qtrs
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`	153.76M	shares	1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.58M	shares	1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.15M	shares	3 Qtrs
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`	159.02M	shares	1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.07M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.00M	USD	1 Quarter
Net income	`ProfitLoss`	$216.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$77.00M	USD	1 Quarter
Net income	`ProfitLoss`	$938.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net income	`ProfitLoss`	$113.00M	USD	1 Quarter
Net income	`ProfitLoss`	$902.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$227.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$219.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-886.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.00M	USD	3 Qtrs
Amortization of deferred debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Amortization of deferred debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-44.00M	USD	3 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-23.00M	USD	3 Qtrs
Increase in accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$13.00M	USD	3 Qtrs
Increase in accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$95.00M	USD	3 Qtrs
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$-104.00M	USD	3 Qtrs
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$100.00M	USD	3 Qtrs
Decrease (increase) in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.00M	USD	3 Qtrs
Decrease (increase) in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.00M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.00M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.00M	USD	3 Qtrs
Net changes in income tax payables and receivables	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Net changes in income tax payables and receivables	`IncreaseDecreaseInIncomeTaxes`	$14.00M	USD	3 Qtrs
Changes in other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$54.00M	USD	3 Qtrs
Changes in other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$52.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$601.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$129.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$183.00M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.00M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.00M	USD	3 Qtrs
Loans	`PaymentsToAcquireLoansReceivable`	$24.00M	USD	3 Qtrs
Loans	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.00M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$7.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$23.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.01B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.38B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$13.00M	USD	3 Qtrs
Call premiums paid	`CallPremiumPaid`	-	USD	3 Qtrs
Call premiums paid	`CallPremiumPaid`	$40.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$36.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$10.00M	USD	3 Qtrs
Proceeds from the exercise of options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	3 Qtrs
Proceeds from the exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$46.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$30.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$440.00M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-752.00M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-335.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$438.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.00M	USD	Point-in-time
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`	$313.00M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.00M	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`	$313.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$749.00M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$94.00M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$113.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$25.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$9.00M	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Dividend paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	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`	$0.08	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`	$0.08	USD	1 Quarter
Dividend paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$728.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$679.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$40.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$216.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$77.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$938.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$26.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$113.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$902.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-148.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-270.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$2.00M	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$1.00M	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$3.00M	USD	1 Quarter
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	318,852.00	shares	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	1 Quarter
Measurement period adjustment related to Cristal acquisition	`NoncontrollingInterestDecreaseFromMeasurementAdjustmentFromBusinessCombination`	$3.00M	USD	1 Quarter
Ordinary share dividends	`DividendsCommonStock`	$19.00M	USD	1 Quarter
Ordinary share dividends	`DividendsCommonStock`	$11.00M	USD	1 Quarter
Ordinary share dividends	`DividendsCommonStock`	$10.00M	USD	1 Quarter
Ordinary share dividends	`DividendsCommonStock`	$13.00M	USD	1 Quarter
Ordinary share dividends	`DividendsCommonStock`	$10.00M	USD	1 Quarter
Ordinary share dividends	`DividendsCommonStock`	$12.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$728.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$679.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.00M	USD	1 Quarter
Actuarial losses, tax benefit (less than)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Actuarial losses, tax benefit (less than)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$216.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$77.00M	USD	1 Quarter
Actuarial losses, tax benefit (less than)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$938.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net income	`ProfitLoss`	$113.00M	USD	1 Quarter
Net income	`ProfitLoss`	$902.00M	USD	1 Quarter
Actuarial losses, tax benefit (less than)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Amortization of unrecognized actuarial losses, tax benefit (less than)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Amortization of unrecognized actuarial losses, tax benefit (less than)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Amortization of unrecognized actuarial losses, tax benefit (less than)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Amortization of unrecognized actuarial losses, tax benefit (less than)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.00M	USD	1 Quarter
Realized (gains) losses on derivative instruments, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Realized (gains) losses on derivative instruments, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	3 Qtrs
Realized (gains) losses on derivative instruments, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00M	USD	1 Quarter
Realized (gains) losses on derivative instruments, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.00M	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.00M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.00M	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Actuarial losses, (net of tax benefit of less than $1 million in both the three and nine months ended September 30, 2021 and 2020, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Actuarial losses, (net of tax benefit of less than $1 million in both the three and nine months ended September 30, 2021 and 2020, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Actuarial losses, (net of tax benefit of less than $1 million in both the three and nine months ended September 30, 2021 and 2020, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Actuarial losses, (net of tax benefit of less than $1 million in both the three and nine months ended September 30, 2021 and 2020, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of unrecognized actuarial losses, (net of tax benefit of less than $1 million in both the three and nine months ended September 30, 2021 and 2020)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of unrecognized actuarial losses, (net of tax benefit of less than $1 million in both the three and nine months ended September 30, 2021 and 2020)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	3 Qtrs
Amortization of unrecognized actuarial losses, (net of tax benefit of less than $1 million in both the three and nine months ended September 30, 2021 and 2020)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	3 Qtrs
Amortization of unrecognized actuarial losses, (net of tax benefit of less than $1 million in both the three and nine months ended September 30, 2021 and 2020)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Total pension and postretirement losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Total pension and postretirement losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Total pension and postretirement losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Total pension and postretirement losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Income (net of tax expense of nil and less than $1 million in the three months ended September 30, 2021 and 2020, respectively and nil and $2 million in the nine months ended September 30, 2021 and 2020, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$13.00M	USD	1 Quarter
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Income (net of tax expense of nil and less than $1 million in the three months ended September 30, 2021 and 2020, respectively and nil and $2 million in the nine months ended September 30, 2021 and 2020, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	1 Quarter
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Income (net of tax expense of nil and less than $1 million in the three months ended September 30, 2021 and 2020, respectively and nil and $2 million in the nine months ended September 30, 2021 and 2020, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$22.00M	USD	3 Qtrs
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Income (net of tax expense of nil and less than $1 million in the three months ended September 30, 2021 and 2020, respectively and nil and $2 million in the nine months ended September 30, 2021 and 2020, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-10.00M	USD	3 Qtrs
Unrealized (losses) gains on derivative financial instruments, (net of tax expense of nil and $2 million for the three months ended September 30, 2021 and 2020, respectively and net of tax benefit of nil and $5 million for the nine months ended September 30, 2021 and 2020, respectively) - See Note 11	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized (losses) gains on derivative financial instruments, (net of tax expense of nil and $2 million for the three months ended September 30, 2021 and 2020, respectively and net of tax benefit of nil and $5 million for the nine months ended September 30, 2021 and 2020, respectively) - See Note 11	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.00M	USD	3 Qtrs
Unrealized (losses) gains on derivative financial instruments, (net of tax expense of nil and $2 million for the three months ended September 30, 2021 and 2020, respectively and net of tax benefit of nil and $5 million for the nine months ended September 30, 2021 and 2020, respectively) - See Note 11	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.00M	USD	1 Quarter
Unrealized (losses) gains on derivative financial instruments, (net of tax expense of nil and $2 million for the three months ended September 30, 2021 and 2020, respectively and net of tax benefit of nil and $5 million for the nine months ended September 30, 2021 and 2020, respectively) - See Note 11	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-30.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-148.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-270.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$963.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$790.00M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-9.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-42.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-28.00M	USD	3 Qtrs
Comprehensive income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$952.00M	USD	1 Quarter
Comprehensive income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$142.00M	USD	3 Qtrs
Comprehensive income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$818.00M	USD	3 Qtrs
Comprehensive income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$34.00M	USD	1 Quarter

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