10-Q Filing

ALLISON TRANSMISSION HOLDINGS INC CIK: 1411207 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-036780`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	alsn-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 56 Cash Flow Statement 74 Stockholders Equity 40

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowances for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.00M	USD	Point-in-time
Accounts receivable net of allowances for doubtful accounts of $2 and $1, respectively	`AccountsReceivableNetCurrent`	$212.00M	USD	Point-in-time
Accounts receivable net of allowances for doubtful accounts of $2 and $1, respectively	`AccountsReceivableNetCurrent`	$253.00M	USD	Point-in-time
Inventories	`InventoryNet`	$201.00M	USD	Point-in-time
Inventories	`InventoryNet`	$199.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.00M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.00M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$887.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$686.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$634.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$616.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$986.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$1.94B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.04B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$64.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$65.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$27.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$24.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$29.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$34.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$34.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$149.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$202.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$417.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$356.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$32.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$19.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$28.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$104.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$111.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$99.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.79B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$387.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$421.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$245.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$221.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.94B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.67B	USD	Point-in-time
Commitments and contingencies (see NOTE P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see NOTE P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.80B	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-970.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$668.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$659.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$781.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$745.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$693.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$695.00M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.45B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$737.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$664.00M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$212.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$348.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$523.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$491.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$165.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$389.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$748.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$177.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$37.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$38.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$68.00M	USD	2 Qtrs
Engineering research and development	`ResearchAndDevelopmentExpense`	$74.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$503.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$273.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$259.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-33.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-69.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-66.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-33.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$440.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$92.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$162.00M	USD	2 Qtrs
Basic earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareBasic`	$2.81	USD	2 Qtrs
Basic earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Diluted earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareDiluted`	$2.78	USD	2 Qtrs
Diluted earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Diluted earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$167.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$331.00M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$129.00M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$19.00M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$162.00M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$46.00M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$37.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00M	USD	2 Qtrs
Expenses related to long-term debt refinancing	`LongTermDebtRefinancingExpense`	$5.00M	USD	2 Qtrs
Expenses related to long-term debt refinancing	`LongTermDebtRefinancingExpense`	-	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$433.00M	USD	2 Qtrs
Business acquisitions	`PaymentsForProceedsFromBusinessAcquisitions`	$-4.00M	USD	2 Qtrs
Business acquisitions	`PaymentsForProceedsFromBusinessAcquisitions`	$133.00M	USD	2 Qtrs
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00M	USD	2 Qtrs
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.00M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$800.00M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$90.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$525.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$90.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$180.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$285.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$37.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$39.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$3.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$1.15B	USD	2 Qtrs
Payment of acquisition-related contingent liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of acquisition-related contingent liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.15B	USD	2 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	$12.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-334.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$242.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$65.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$53.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$55.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$8.00M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$668.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$781.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$745.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$695.00M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	2 Qtrs
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	2 Qtrs
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Available-for-sale securities and interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-25.00M	USD	2 Qtrs
Available-for-sale securities and interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Available-for-sale securities and interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Available-for-sale securities and interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-21.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-1.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$285.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$235.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$180.00M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$37.00M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$19.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$39.00M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$18.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$162.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$668.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$781.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$745.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$695.00M	USD	Point-in-time

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