10-K Filing

GARRETT MOTION INC. CIK: 1735707 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-005824`
Period End Date	20181231
Filing Date	20190301
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	gtx-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 82 Cash Flow Statement 111 Stockholders Equity 27 Comprehensive Income 25

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.00M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	74.07M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	74.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.00M	USD	Point-in-time
Accounts, notes and other receivablesnet (Note 8)	`AccountsAndOtherReceivablesNetCurrent`	$750.00M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	74.02M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	74.02M	shares	Point-in-time
Accounts, notes and other receivablesnet (Note 8)	`AccountsAndOtherReceivablesNetCurrent`	$745.00M	USD	Point-in-time
Inventoriesnet (Note 9)	`InventoryNet`	$188.00M	USD	Point-in-time
Inventoriesnet (Note 9)	`InventoryNet`	$172.00M	USD	Point-in-time
Due from related parties, current (Note 3)	`DueFromRelatedPartiesCurrent`	$530.00M	USD	Point-in-time
Other current assets (Note 10)	`OtherAssetsCurrent`	$321.00M	USD	Point-in-time
Other current assets (Note 10)	`OtherAssetsCurrent`	$71.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Due from related parties, non-current (Note 3)	`DueFromRelatedPartiesNoncurrent`	$23.00M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$38.00M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$39.00M	USD	Point-in-time
Property, plant and equipmentnet (Note 11)	`PropertyPlantAndEquipmentNet`	$438.00M	USD	Point-in-time
Property, plant and equipmentnet (Note 11)	`PropertyPlantAndEquipmentNet`	$442.00M	USD	Point-in-time
Goodwill (Note 12)	`Goodwill`	$193.00M	USD	Point-in-time
Goodwill (Note 12)	`Goodwill`	$193.00M	USD	Point-in-time
Insurance recoveries for asbestos-related liabilities (Note 21)	`LossContingencyReceivableNoncurrent`	$174.00M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$165.00M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$41.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.00M	USD	Point-in-time
Total assets	`Assets`	$3.00B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$916.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$860.00M	USD	Point-in-time
Due to related parties, current (Note 3)	`DueToRelatedPartiesCurrent`	$1.12B	USD	Point-in-time
Current maturities of long-term debt (Note 14)	`LongTermDebtCurrent`	$23.00M	USD	Point-in-time
Obligations payable to Honeywell, current (Note 21)	`ObligationsPayableToParentCurrent`	$127.00M	USD	Point-in-time
Accrued liabilities (Note 13)	`AccruedLiabilitiesCurrent`	$426.00M	USD	Point-in-time
Accrued liabilities (Note 13)	`AccruedLiabilitiesCurrent`	$571.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Long-term debt (Note 14)	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxLiabilitiesNoncurrent`	$27.00M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxLiabilitiesNoncurrent`	$956.00M	USD	Point-in-time
Obligations payable to Honeywell (Note 21)	`ObligationsPayableToParentNoncurrent`	$1.40B	USD	Point-in-time
Asbestos-related liabilities (Note 21)	`LossContingencyAccrualCarryingValueNoncurrent`	$1.00M	USD	Point-in-time
Asbestos-related liabilities (Note 21)	`LossContingencyAccrualCarryingValueNoncurrent`	$1.53B	USD	Point-in-time
Other liabilities (Note 17)	`OtherLiabilitiesNoncurrent`	$209.00M	USD	Point-in-time
Other liabilities (Note 17)	`OtherLiabilitiesNoncurrent`	$161.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.19B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.00M	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$-2.67B	USD	Point-in-time
Invested equity (deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.43B	USD	Point-in-time
Accumulated other comprehensive income (Note 18)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00M	USD	Point-in-time
Accumulated other comprehensive income (Note 18)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$238.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.36B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.59B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.19B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.00B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales (Note 4)	`Revenues`	$772.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$745.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$799.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$3.10B	USD	Annual
Net sales (Note 4)	`Revenues`	$877.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$784.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$3.00B	USD	Annual
Net sales (Note 4)	`Revenues`	$915.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$775.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$3.38B	USD	Annual
Net sales (Note 4)	`Revenues`	$804.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.60B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.36B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.37B	USD	Annual
Gross profit	`GrossProfit`	$211.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$632.00M	USD	Annual
Gross profit	`GrossProfit`	$177.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$735.00M	USD	Annual
Gross profit	`GrossProfit`	$178.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$776.00M	USD	Annual
Gross profit	`GrossProfit`	$172.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$249.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$197.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$249.00M	USD	Annual
Other expense, net (Note 5)	`OtherOperatingIncomeExpenseNet`	$-130.00M	USD	Annual
Other expense, net (Note 5)	`OtherOperatingIncomeExpenseNet`	$-120.00M	USD	Annual
Other expense, net (Note 5)	`OtherOperatingIncomeExpenseNet`	$-183.00M	USD	Annual
Interest expense	`InterestExpense`	$8.00M	USD	Annual
Interest expense	`InterestExpense`	$19.00M	USD	Annual
Interest expense	`InterestExpense`	$7.00M	USD	Annual
Non-operating (income) expense (Note 6)	`NonoperatingIncomeExpense`	$8.00M	USD	Annual
Non-operating (income) expense (Note 6)	`NonoperatingIncomeExpense`	$18.00M	USD	Annual
Non-operating (income) expense (Note 6)	`NonoperatingIncomeExpense`	$5.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$366.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$396.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.00M	USD	Annual
Tax (benefit) expense (Note 7)	`IncomeTaxExpenseBenefit`	$-784.00M	USD	Annual
Tax (benefit) expense (Note 7)	`IncomeTaxExpenseBenefit`	$51.00M	USD	Annual
Tax (benefit) expense (Note 7)	`IncomeTaxExpenseBenefit`	$1.35B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-983.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$929.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$199.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.18B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.22B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$12.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.69	USD	Annual
Basic	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$15.93	USD	Annual
Basic	`EarningsPerShareBasic`	$-13.27	USD	Annual
Basic	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-16.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-16.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.69	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$12.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$15.86	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-13.27	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.07M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.07M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$1.18B	USD	Annual
Net (loss) income	`ProfitLoss`	$199.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-983.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$973.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-905.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.00M	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$-15.00M	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$24.00M	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$15.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$15.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$12.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$21.00M	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$13.00M	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$9.00M	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$10.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$24.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-39.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.00M	USD	Annual
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$90.00M	USD	Annual
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$30.00M	USD	Annual
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$42.00M	USD	Annual
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-3.00M	USD	Annual
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-57.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$46.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$82.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$88.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$63.00M	USD	Annual
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-5.00M	USD	Annual
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-50.00M	USD	Annual
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$32.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$43.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$41.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$49.00M	USD	Annual
Obligations payable to Honeywell	`IncreaseDecreaseInObligationsPayableToParent`	$-76.00M	USD	Annual
Asbestos-related liabilities	`IncreaseDecreaseInAsbestosRelatedLiabilities`	$16.00M	USD	Annual
Asbestos-related liabilities	`IncreaseDecreaseInAsbestosRelatedLiabilities`	$-1.00M	USD	Annual
Asbestos-related liabilities	`IncreaseDecreaseInAsbestosRelatedLiabilities`	$-69.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$43.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$373.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.00M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.00M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.00M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	Annual
Issuance of related party notes receivables	`OriginationOfNotesReceivableFromRelatedParties`	$63.00M	USD	Annual
Proceeds from related party notes receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$72.00M	USD	Annual
Proceeds from related party notes receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$66.00M	USD	Annual
Increase in marketable securities	`PaymentsToAcquireMarketableSecurities`	$659.00M	USD	Annual
Increase in marketable securities	`PaymentsToAcquireMarketableSecurities`	$21.00M	USD	Annual
Increase in marketable securities	`PaymentsToAcquireMarketableSecurities`	$651.00M	USD	Annual
Decrease in marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$712.00M	USD	Annual
Decrease in marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$575.00M	USD	Annual
Decrease in marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$312.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$192.00M	USD	Annual
Net increase in Invested deficit	`ProceedsFromRepaymentsOfNetIncreaseDecreaseInInvestedDeficit`	$-95.00M	USD	Annual
Net increase in Invested deficit	`ProceedsFromRepaymentsOfNetIncreaseDecreaseInInvestedDeficit`	$-19.00M	USD	Annual
Net increase in Invested deficit	`ProceedsFromRepaymentsOfNetIncreaseDecreaseInInvestedDeficit`	$-1.49B	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$331.00M	USD	Annual
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$331.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.63B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	Annual
Proceeds for related party notes payable	`ProceedsFromRelatedPartyDebt`	$671.00M	USD	Annual
Proceeds for related party notes payable	`ProceedsFromRelatedPartyDebt`	$656.00M	USD	Annual
Payments related to related party notes payable	`RepaymentsOfRelatedPartyDebt`	$670.00M	USD	Annual
Payments related to related party notes payable	`RepaymentsOfRelatedPartyDebt`	$655.00M	USD	Annual
Payments related to related party notes payable	`RepaymentsOfRelatedPartyDebt`	$493.00M	USD	Annual
Net change to cash pooling and short-term notes	`ProceedsFromRepaymentsOfNetChangeRelatedToCashPoolingAndShortTermNotes`	$-55.00M	USD	Annual
Net change to cash pooling and short-term notes	`ProceedsFromRepaymentsOfNetChangeRelatedToCashPoolingAndShortTermNotes`	$-300.00M	USD	Annual
Net change to cash pooling and short-term notes	`ProceedsFromRepaymentsOfNetChangeRelatedToCashPoolingAndShortTermNotes`	$78.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-658.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$20.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$181.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-104.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$300.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$196.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$300.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$196.00M	USD	Point-in-time
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$73.00M	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$430.00M	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$76.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$5.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$5.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$12.00M	USD	Annual
Expenditures for property, plant and equipment in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$43.00M	USD	Annual
Expenditures for property, plant and equipment in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$35.00M	USD	Annual
Expenditures for property, plant and equipment in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$42.00M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.19B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-983.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$929.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$199.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.18B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$75.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.22B	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-165.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Annual
Change in Invested deficit	`NetTransfersToFromParentNetIncreaseDecreaseInInvestedDeficit`	$14.00M	USD	Annual
Change in Invested deficit	`NetTransfersToFromParentNetIncreaseDecreaseInInvestedDeficit`	$-1.17B	USD	Annual
Change in Invested deficit	`NetTransfersToFromParentNetIncreaseDecreaseInInvestedDeficit`	$-111.00M	USD	Annual
Spin-Off related adjustments	`StockholdersEquityNoteSpinoffTransaction`	$-250.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	Annual
Ending balance	`StockholdersEquity`	$-1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.19B	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-983.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$929.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$199.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.18B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.22B	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-198.00M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.00M	USD	Annual
Defined benefit pension plan adjustment, net of tax (Note 22)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00M	USD	Annual
Defined benefit pension plan adjustment, net of tax (Note 22)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Changes in fair value of effective cash flow hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-77.00M	USD	Annual
Changes in fair value of effective cash flow hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$35.00M	USD	Annual
Changes in fair value of effective cash flow hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$33.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-165.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-988.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$249.00M	USD	Annual

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