10-K Filing

GARRETT MOTION INC. CIK: 1735707 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-005918`
Period End Date	20201231
Filing Date	20210216
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	gtx-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 84 Cash Flow Statement 106 Stockholders Equity 29 Comprehensive Income 26

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`	$187.00M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	74.91M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	76.23M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$592.00M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	75.81M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	74.83M	shares	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$101.00M	USD	Point-in-time
Accounts, notes and other receivables, net (Note 8)	`AccountsAndOtherReceivablesNetCurrent`	$841.00M	USD	Point-in-time
Accounts, notes and other receivables, net (Note 8)	`AccountsAndOtherReceivablesNetCurrent`	$707.00M	USD	Point-in-time
Inventories, net (Note 10)	`InventoryNet`	$235.00M	USD	Point-in-time
Inventories, net (Note 10)	`InventoryNet`	$220.00M	USD	Point-in-time
Other current assets (Note 11)	`OtherAssetsCurrent`	$85.00M	USD	Point-in-time
Other current assets (Note 11)	`OtherAssetsCurrent`	$110.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$30.00M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$36.00M	USD	Point-in-time
Property, plant and equipment, net (Note 13)	`PropertyPlantAndEquipmentNet`	$505.00M	USD	Point-in-time
Property, plant and equipment, net (Note 13)	`PropertyPlantAndEquipmentNet`	$471.00M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$193.00M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$193.00M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxAssetsNet`	$275.00M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxAssetsNet`	$268.00M	USD	Point-in-time
Other assets (Note 12)	`OtherAssetsNoncurrent`	$108.00M	USD	Point-in-time
Other assets (Note 12)	`OtherAssetsNoncurrent`	$135.00M	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$3.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Borrowings under revolving credit facility (Note 16)	`LinesOfCreditCurrent`	$370.00M	USD	Point-in-time
Current maturities of long-term debt (Note 16)	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Debtor-in-possession Term Loan (Note 16)	`DebtorInPossessionFinancingTermLoan`	$200.00M	USD	Point-in-time
Obligations payable to Honeywell, current (Note 23)	`ObligationsPayableToFormerParentCurrent`	$69.00M	USD	Point-in-time
Accrued liabilities (Note 15)	`AccruedLiabilitiesCurrent`	$310.00M	USD	Point-in-time
Accrued liabilities (Note 15)	`AccruedLiabilitiesCurrent`	$248.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Long-term debt (Note 16)	`LongTermDebtNoncurrent`	$1.41B	USD	Point-in-time
Long-term debt (Note 16)	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$51.00M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$2.00M	USD	Point-in-time
Obligations payable to Honeywell (Note 23)	`ObligationsPayableToFormerParentNoncurrent`	$1.28B	USD	Point-in-time
Other liabilities (Note 19)	`OtherLiabilitiesNoncurrent`	$114.00M	USD	Point-in-time
Other liabilities (Note 19)	`OtherLiabilitiesNoncurrent`	$274.00M	USD	Point-in-time
Total liabilities not subject to compromise	`LiabilitiesNotSubjectToCompromise`	$3.04B	USD	Point-in-time
Total liabilities not subject to compromise	`LiabilitiesNotSubjectToCompromise`	$4.41B	USD	Point-in-time
Liabilities subject to compromise (Note 2)	`LiabilitiesSubjectToCompromise`	$2.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-2.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-2.28B	USD	Point-in-time
Accumulated other comprehensive loss (income) (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$130.00M	USD	Point-in-time
Accumulated other comprehensive loss (income) (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-2.31B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-2.19B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-2.52B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-2.13B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales (Note 4)	`Revenues`	$804.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$3.25B	USD	Annual
Contractual interest	`ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations`	$14.00M	USD	Annual
Net sales (Note 4)	`Revenues`	$802.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$3.03B	USD	Annual
Net sales (Note 4)	`Revenues`	$745.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$1.01B	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$781.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$3.38B	USD	Annual
Net sales (Note 4)	`Revenues`	$835.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$830.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$477.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.54B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.48B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.60B	USD	Annual
Gross profit	`GrossProfit`	$556.00M	USD	Annual
Gross profit	`GrossProfit`	$196.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$711.00M	USD	Annual
Gross profit	`GrossProfit`	$776.00M	USD	Annual
Gross profit	`GrossProfit`	$178.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$249.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$249.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$277.00M	USD	Annual
Other expense, net (Note 5)	`OtherOperatingIncomeExpenseNet`	$-46.00M	USD	Annual
Other expense, net (Note 5)	`OtherOperatingIncomeExpenseNet`	$-120.00M	USD	Annual
Other expense, net (Note 5)	`OtherOperatingIncomeExpenseNet`	$-40.00M	USD	Annual
Interest expense (excludes contractual interest for the twelve months ended December 31, 2020 of $14 million) (Note 2)	`InterestExpense`	$79.00M	USD	Annual
Interest expense (excludes contractual interest for the twelve months ended December 31, 2020 of $14 million) (Note 2)	`InterestExpense`	$19.00M	USD	Annual
Interest expense (excludes contractual interest for the twelve months ended December 31, 2020 of $14 million) (Note 2)	`InterestExpense`	$68.00M	USD	Annual
Non-operating (income) expense (Note 6)	`NonoperatingIncomeExpense`	$-8.00M	USD	Annual
Non-operating (income) expense (Note 6)	`NonoperatingIncomeExpense`	$8.00M	USD	Annual
Non-operating (income) expense (Note 6)	`NonoperatingIncomeExpense`	$38.00M	USD	Annual
Reorganization items, net	`ReorganizationItems`	$73.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$346.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$396.00M	USD	Annual
Tax expense (benefit) (Note 7)	`IncomeTaxExpenseBenefit`	$-810.00M	USD	Annual
Tax expense (benefit) (Note 7)	`IncomeTaxExpenseBenefit`	$39.00M	USD	Annual
Tax expense (benefit) (Note 7)	`IncomeTaxExpenseBenefit`	$33.00M	USD	Annual
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.00M	USD	Annual
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.21B	USD	Annual
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$16.28	USD	Annual
Basic	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	Annual
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.20	USD	Annual
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$16.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.06M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.54M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.93M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.40M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$313.00M	USD	Annual
Net income	`ProfitLoss`	$80.00M	USD	Annual
Net income	`ProfitLoss`	$1.21B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-41.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-931.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.00M	USD	Annual
Reorganization items, net	`ReorganizationItemsNet`	$60.00M	USD	Annual
Depreciation	`Depreciation`	$73.00M	USD	Annual
Depreciation	`Depreciation`	$86.00M	USD	Annual
Depreciation	`Depreciation`	$72.00M	USD	Annual
Amortization of deferred issuance costs	`AmortizationOfDeferredIssuanceCosts`	$7.00M	USD	Annual
Amortization of deferred issuance costs	`AmortizationOfDeferredIssuanceCosts`	$2.00M	USD	Annual
Amortization of deferred issuance costs	`AmortizationOfDeferredIssuanceCosts`	$9.00M	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$-19.00M	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$-15.00M	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$58.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$18.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$21.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$10.00M	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$18.00M	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$10.00M	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$15.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-44.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-37.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-19.00M	USD	Annual
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$30.00M	USD	Annual
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$-32.00M	USD	Annual
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$162.00M	USD	Annual
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-57.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$63.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$41.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$87.00M	USD	Annual
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-50.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$49.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-60.00M	USD	Annual
Obligations payable to Honeywell	`IncreaseDecreaseInObligationsPayableToFormerParent`	$-143.00M	USD	Annual
Obligations payable to Honeywell	`IncreaseDecreaseInObligationsPayableToFormerParent`	$-76.00M	USD	Annual
Obligations payable to Honeywell	`IncreaseDecreaseInObligationsPayableToFormerParent`	$6.00M	USD	Annual
Asbestos-related liabilities	`IncreaseDecreaseInAsbestosRelatedLiabilities`	$-1.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$373.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.00M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.00M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.00M	USD	Annual
Increase in marketable securities	`PaymentsToAcquireMarketableSecurities`	$21.00M	USD	Annual
Decrease in marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$312.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$192.00M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.00M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.00M	USD	Annual
Net increase in Invested deficit	`ProceedsFromRepaymentsOfNetIncreaseDecreaseInInvestedDeficit`	$-1.49B	USD	Annual
Proceeds from debtor-in-possession financing	`ProceedsFromDebtorInPossessionFinancingCosts`	$200.00M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$745.00M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$331.00M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.45B	USD	Annual
Payments of revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$745.00M	USD	Annual
Payments of revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$331.00M	USD	Annual
Payments of revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.10B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoan`	$1.63B	USD	Annual
Payments of long-term debt	`RepaymentsOfSeniorSecuredDebtAndTermLoan`	$2.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfSeniorSecuredDebtAndTermLoan`	$163.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfSeniorSecuredDebtAndTermLoan`	$6.00M	USD	Annual
Debtor-in-possession financing fees	`PaymentsForDebtorInPossessionFinancingFees`	$13.00M	USD	Annual
Payments related to related party notes payable	`RepaymentsOfRelatedPartyDebt`	$493.00M	USD	Annual
Net change to cash pooling and short-term notes	`ProceedsFromRepaymentsOfNetChangeRelatedToCashPoolingAndShortTermNotes`	$-300.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-658.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$530.00M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.00M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.00M	USD	Annual
Net increase/ (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$506.00M	USD	Annual
Net increase/ (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.00M	USD	Annual
Net increase/ (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$693.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$693.00M	USD	Point-in-time
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$93.00M	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$76.00M	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$44.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$63.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$12.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$54.00M	USD	Annual
Reorganization items paid	`ReorganizationItemsPaidNet`	$14.00M	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`	$51.00M	USD	Annual
Expenditures for property, plant and equipment in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$47.00M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-2.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.00M	USD	Annual
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.21B	USD	Annual
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-165.00M	USD	Annual
Change in Invested deficit	`NetTransfersToFromFormerParentNetIncreaseDecreaseInInvestedDeficit`	$-1.17B	USD	Annual
Spin-Off related adjustments	`StockholdersEquityNoteSpinoffTransaction`	$-200.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	Annual
Tax withholding related to vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	Annual
Tax withholding related to vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	Annual
Ending balance	`StockholdersEquity`	$-2.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.13B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.00M	USD	Annual
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.21B	USD	Annual
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-234.00M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-198.00M	USD	Annual
Defined benefit pension plan adjustment, net of tax (Note 24)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Defined benefit pension plan adjustment, net of tax (Note 24)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00M	USD	Annual
Defined benefit pension plan adjustment, net of tax (Note 24)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00M	USD	Annual
Changes in fair value of effective cash flow hedges, net of tax (Note 18)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$35.00M	USD	Annual
Changes in fair value of effective cash flow hedges, net of tax (Note 18)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	Annual
Changes in fair value of effective cash flow hedges, net of tax (Note 18)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-165.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$370.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-179.00M	USD	Annual

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