10-Q Filing

ALLISON TRANSMISSION HOLDINGS INC CIK: 1411207 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-052445`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	alsn-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 56 Cash Flow Statement 72 Stockholders Equity 40

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowances for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.00M	USD	Point-in-time
Accounts receivable net of allowances for doubtful accounts of $2 and $1, respectively	`AccountsReceivableNetCurrent`	$257.00M	USD	Point-in-time
Accounts receivable net of allowances for doubtful accounts of $2 and $1, respectively	`AccountsReceivableNetCurrent`	$228.00M	USD	Point-in-time
Inventories	`InventoryNet`	$217.00M	USD	Point-in-time
Inventories	`InventoryNet`	$181.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.00M	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`	$75.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$810.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$756.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$638.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$681.00M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$928.00M	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
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$54.00M	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`	$4.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$34.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$36.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$35.00M	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`	$37.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$34.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$198.00M	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`	$448.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$31.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$30.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$23.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$101.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$109.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$107.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$506.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$442.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$248.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$260.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.72B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.83B	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`	$-1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-974.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$781.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$746.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$707.00M	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`	$4.54B	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`	$1.55B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$532.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$567.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$306.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$918.00M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$278.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$801.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$261.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$745.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$254.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$840.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$226.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$237.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$42.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$121.00M	USD	3 Qtrs
Engineering research and development	`ResearchAndDevelopmentExpense`	$107.00M	USD	3 Qtrs
Engineering research and development	`ResearchAndDevelopmentExpense`	$33.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$401.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$146.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$493.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$128.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-100.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-34.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-87.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-28.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$94.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$70.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.00M	USD	1 Quarter
Basic earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareBasic`	$2.97	USD	3 Qtrs
Basic earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareBasic`	$2.10	USD	3 Qtrs
Diluted earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareDiluted`	$2.97	USD	3 Qtrs
Diluted earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareDiluted`	$2.10	USD	3 Qtrs
Diluted earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted earnings per share attributable to common stockholders (USD per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$92.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$328.00M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$80.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$209.00M	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$239.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$71.00M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$77.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.00M	USD	3 Qtrs
Technology-related investments gain	`TechnologyRelatedInvestmentsGain`	-	USD	3 Qtrs
Technology-related investments gain	`TechnologyRelatedInvestmentsGain`	$3.00M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.00M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$402.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$467.00M	USD	3 Qtrs
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.00M	USD	3 Qtrs
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	3 Qtrs
Loans to third parties	`LoansToThirdParties`	-	USD	3 Qtrs
Loans to third parties	`LoansToThirdParties`	$11.00M	USD	3 Qtrs
Proceeds from technology-related investments	`ProceedsFromTechnologyRelatedInvestments`	-	USD	3 Qtrs
Proceeds from technology-related investments	`ProceedsFromTechnologyRelatedInvestments`	$-4.00M	USD	3 Qtrs
Business acquisitions	`PaymentsForProceedsFromBusinessAcquisitions`	-	USD	3 Qtrs
Business acquisitions	`PaymentsForProceedsFromBusinessAcquisitions`	$-4.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$196.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$326.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$62.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$58.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$5.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$5.00M	USD	3 Qtrs
Payment of acquisition-related contingent liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	3 Qtrs
Payment of acquisition-related contingent liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$800.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$800.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-396.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.00M	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`	$251.00M	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`	$261.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$72.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$73.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$48.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$13.00M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$781.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$746.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$707.00M	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`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	3 Qtrs
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	3 Qtrs
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	3 Qtrs
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$-22.00M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$14.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-1.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$196.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$326.00M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$62.00M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$19.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$58.00M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$20.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$781.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$746.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$707.00M	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.