10-Q Filing

FRONTDOOR, INC. CIK: 1727263 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001727263-18-000018`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ftdr-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 65 Cash Flow Statement 69 Stockholders Equity 36

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for receivables (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Allowance for receivables (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$25.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$9.00M	USD	Point-in-time
Receivables, less allowances of $2 and $1, respectively	`AccountsReceivableNetCurrent`	$406.00M	USD	Point-in-time
Receivables, less allowances of $2 and $1, respectively	`AccountsReceivableNetCurrent`	$11.00M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$29.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.00M	USD	Point-in-time
Deferred customer acquisition costs	`DeferredCostsCurrent`	$18.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$741.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$361.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.00M	USD	Point-in-time
Goodwill	`Goodwill`	$476.00M	USD	Point-in-time
Goodwill	`Goodwill`	$476.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$160.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.00M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$2.00M	USD	Point-in-time
Deferred customer acquisition costs	`DeferredCosts`	$21.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.00M	USD	Point-in-time
Total Assets	`Assets`	$1.06B	USD	Point-in-time
Total Assets	`Assets`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.00M	USD	Point-in-time
Payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$15.00M	USD	Point-in-time
Payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Home service plan claims	`SelfInsuranceReserveCurrent`	$57.00M	USD	Point-in-time
Home service plan claims	`SelfInsuranceReserveCurrent`	$77.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$3.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$12.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$573.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$176.00M	USD	Point-in-time
Due to Parent	`DueToRelatedPartiesNoncurrent`	$144.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$705.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$476.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$978.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$38.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$43.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$50.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$49.00M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net Parent Investment	`NetParentInvestment`	$-439.00M	USD	Point-in-time
Net Parent Investment	`NetParentInvestment`	$661.00M	USD	Point-in-time
Total Parent's (Deficit) Equity	`StockholdersEquity`	$657.00M	USD	Point-in-time
Total Parent's (Deficit) Equity	`StockholdersEquity`	$627.00M	USD	Point-in-time
Total Parent's (Deficit) Equity	`StockholdersEquity`	$569.00M	USD	Point-in-time
Total Parent's (Deficit) Equity	`StockholdersEquity`	$585.00M	USD	Point-in-time
Total Parent's (Deficit) Equity	`StockholdersEquity`	$560.00M	USD	Point-in-time
Total Parent's (Deficit) Equity	`StockholdersEquity`	$661.00M	USD	Point-in-time
Total Parent's (Deficit) Equity	`StockholdersEquity`	$642.00M	USD	Point-in-time
Total Parent's (Deficit) Equity	`StockholdersEquity`	$-439.00M	USD	Point-in-time
Total Liabilities and Parent's Equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total Liabilities and Parent's Equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$377.00M	USD	1 Quarter
Revenue	`Revenues`	$899.00M	USD	3 Qtrs
Revenue	`Revenues`	$979.00M	USD	3 Qtrs
Revenue	`Revenues`	$346.00M	USD	1 Quarter
Cost of services rendered	`CostOfGoodsAndServicesSold`	$532.00M	USD	3 Qtrs
Cost of services rendered	`CostOfGoodsAndServicesSold`	$168.00M	USD	1 Quarter
Cost of services rendered	`CostOfGoodsAndServicesSold`	$453.00M	USD	3 Qtrs
Cost of services rendered	`CostOfGoodsAndServicesSold`	$202.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$447.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$176.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$448.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$179.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$259.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$241.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.00M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$2.00M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$8.00M	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$3.00M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$7.00M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$6.00M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$6.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$6.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.00M	USD	1 Quarter
Spin-off charges	`GainLossOnSaleOfBusiness`	$-8.00M	USD	1 Quarter
Spin-off charges	`GainLossOnSaleOfBusiness`	$-6.00M	USD	1 Quarter
Spin-off charges	`GainLossOnSaleOfBusiness`	$-23.00M	USD	3 Qtrs
Spin-off charges	`GainLossOnSaleOfBusiness`	$-6.00M	USD	3 Qtrs
Affiliate royalty expense	`RoyaltyExpense`	$1.00M	USD	1 Quarter
Affiliate royalty expense	`RoyaltyExpense`	$1.00M	USD	1 Quarter
Affiliate royalty expense	`RoyaltyExpense`	$1.00M	USD	3 Qtrs
Affiliate royalty expense	`RoyaltyExpense`	$1.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00M	USD	3 Qtrs
Interest income from affiliate	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income from affiliate	`InvestmentIncomeInterest`	$2.00M	USD	3 Qtrs
Interest income from affiliate	`InvestmentIncomeInterest`	$2.00M	USD	3 Qtrs
Interest and net investment income	`InvestmentIncomeNonoperating`	$1.00M	USD	3 Qtrs
Interest and net investment income	`InvestmentIncomeNonoperating`	$1.00M	USD	3 Qtrs
Interest and net investment income	`InvestmentIncomeNonoperating`	$1.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$183.00M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$108.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$116.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$49.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$108.00M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$116.00M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$53.00M	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$282.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$168.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$305.00M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$108.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$116.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$7.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$8.00M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$6.00M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$6.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$6.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.00M	USD	1 Quarter
Payments for restructuring charges	`PaymentsForRestructuring`	$6.00M	USD	3 Qtrs
Payments for restructuring charges	`PaymentsForRestructuring`	$4.00M	USD	3 Qtrs
Spin-off charges	`GainLossOnSaleOfBusiness`	$-8.00M	USD	1 Quarter
Spin-off charges	`GainLossOnSaleOfBusiness`	$-6.00M	USD	1 Quarter
Spin-off charges	`GainLossOnSaleOfBusiness`	$-23.00M	USD	3 Qtrs
Spin-off charges	`GainLossOnSaleOfBusiness`	$-6.00M	USD	3 Qtrs
Payments for spin-off charges	`PaymentsForSpinOffCharges`	$22.00M	USD	3 Qtrs
Payments for spin-off charges	`PaymentsForSpinOffCharges`	$3.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-5.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$70.00M	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherOperatingAssets`	$-1.00M	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherOperatingAssets`	$28.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$42.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.00M	USD	3 Qtrs
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$126.00M	USD	3 Qtrs
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$136.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$28.00M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$16.00M	USD	3 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$42.00M	USD	3 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$33.00M	USD	3 Qtrs
Net Cash Used for (Provided by) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$5.00M	USD	3 Qtrs
Net Cash Used for (Provided by) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00M	USD	3 Qtrs
Payments on seller financed debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.00M	USD	3 Qtrs
Payments on seller financed debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$6.00M	USD	3 Qtrs
Net transfers to parent	`PaymentsOfDividends`	$74.00M	USD	3 Qtrs
Net transfers to parent	`PaymentsOfDividends`	$51.00M	USD	3 Qtrs
Discount paid on issuance of debt	`PaymentsOfDiscountOnIssuanceOfDebt`	$2.00M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$16.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.00M	USD	3 Qtrs
Cash Increase During the Period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.00M	USD	3 Qtrs
Cash Increase During the Period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$88.00M	USD	3 Qtrs
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$282.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$168.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$305.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.00M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$657.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$627.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$569.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$585.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$560.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$661.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$642.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-439.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$108.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$116.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationRequisiteServicePeriodRecognition`	$1.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationRequisiteServicePeriodRecognition`	$1.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationRequisiteServicePeriodRecognition`	$1.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationRequisiteServicePeriodRecognition`	$1.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationRequisiteServicePeriodRecognition`	$1.00M	USD	1 Quarter
Net transfers to Parent	`NetTransfersToParent`	$11.00M	USD	1 Quarter
Net transfers to Parent	`NetTransfersToParent`	$30.00M	USD	1 Quarter
Net transfers to Parent	`NetTransfersToParent`	$147.00M	USD	1 Quarter
Net transfers to Parent	`NetTransfersToParent`	$7.00M	USD	1 Quarter
Net transfers to Parent	`NetTransfersToParent`	$34.00M	USD	1 Quarter
Net transfers to Parent	`NetTransfersToParent`	$34.00M	USD	1 Quarter
Non-cash debt exchange with Parent	`DebtExchangeWithParent`	$1.00B	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$657.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$627.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$569.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$585.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$560.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$661.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$642.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$-439.00M	USD	Point-in-time

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