10-Q Filing

ALLISON TRANSMISSION HOLDINGS INC CIK: 1411207 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-039118`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	alsn-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 56 Cash Flow Statement 66 Stockholders Equity 40

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Allowances for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.00M	USD	Point-in-time
Accounts receivable net of allowances for doubtful accounts of $2 and $1, respectively	`AccountsReceivableNetCurrent`	$228.00M	USD	Point-in-time
Accounts receivable net of allowances for doubtful accounts of $2 and $1, respectively	`AccountsReceivableNetCurrent`	$299.00M	USD	Point-in-time
Inventories	`InventoryNet`	$181.00M	USD	Point-in-time
Inventories	`InventoryNet`	$206.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.00M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$756.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$798.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$665.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$638.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$940.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$963.00M	USD	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
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$55.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$56.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$29.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$29.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$36.00M	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`	$34.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$188.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$140.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$373.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$429.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$19.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$31.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$30.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$111.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$103.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$109.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.51B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$473.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$442.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$260.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$249.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.72B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.79B	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`	$1.82B	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-974.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$693.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$781.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$764.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$732.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$695.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$756.00M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.48B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$603.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$523.00M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$212.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$315.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$612.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$579.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$288.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$491.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$153.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.00M	USD	2 Qtrs
Engineering research and development	`ResearchAndDevelopmentExpense`	$79.00M	USD	2 Qtrs
Engineering research and development	`ResearchAndDevelopmentExpense`	$41.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$74.00M	USD	2 Qtrs
Engineering research and development	`ResearchAndDevelopmentExpense`	$38.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$273.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$347.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$167.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-66.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-59.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-33.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-30.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.00M	USD	2 Qtrs
Basic earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
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`	$1.42	USD	2 Qtrs
Basic earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareBasic`	$2.09	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`	$1.01	USD	1 Quarter
Diluted earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Diluted earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$129.00M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$113.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$19.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$236.00M	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.00M	USD	1 Quarter
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`	$51.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-25.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.00M	USD	2 Qtrs
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00M	USD	2 Qtrs
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00M	USD	2 Qtrs
Business acquisitions	`PaymentsForProceedsFromBusinessAcquisitions`	$-4.00M	USD	2 Qtrs
Business acquisitions	`PaymentsForProceedsFromBusinessAcquisitions`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$226.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$180.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$39.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$42.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$3.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$3.00M	USD	2 Qtrs
Payment of acquisition-related contingent liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	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`	$3.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$800.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$525.00M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.00M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-274.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$242.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.00M	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`	$192.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.00M	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`	$192.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$38.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$65.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$8.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$45.00M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$693.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$781.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$764.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$732.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$695.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$756.00M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	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`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$12.00M	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-25.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-1.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$130.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$180.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$226.00M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$19.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$21.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$39.00M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$42.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$693.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$781.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$764.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$732.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$695.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$756.00M	USD	Point-in-time

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