10-Q Filing

GARRETT MOTION INC. CIK: 1735707 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001735707-22-000064`
Period End Date	20220930
Filing Date	20221026
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	gtx-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 76 Cash Flow Statement 90 Stockholders Equity 44 Comprehensive Income 32

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$41.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	64.57M	shares	Point-in-time
Accounts, notes and other receivables net (Note 6)	`AccountsAndOtherReceivablesNetCurrent`	$747.00M	USD	Point-in-time
Accounts, notes and other receivables net (Note 6)	`AccountsAndOtherReceivablesNetCurrent`	$797.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	64.93M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	64.57M	shares	Point-in-time
Inventories net (Note 8)	`InventoryNet`	$283.00M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	64.82M	shares	Point-in-time
Inventories net (Note 8)	`InventoryNet`	$244.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$130.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$32.00M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$28.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$419.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$485.00M	USD	Point-in-time
Goodwill	`Goodwill`	$193.00M	USD	Point-in-time
Goodwill	`Goodwill`	$193.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$289.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$250.00M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$200.00M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$338.00M	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00B	USD	Point-in-time
Current maturities of long-term debt (Note 13)	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Current maturities of long-term debt (Note 13)	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Accrued liabilities (Note 10)	`AccruedLiabilitiesCurrent`	$331.00M	USD	Point-in-time
Accrued liabilities (Note 10)	`AccruedLiabilitiesCurrent`	$295.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Long-term debt (Note 13)	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Long-term debt (Note 13)	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$17.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.00M	USD	Point-in-time
Other liabilities (Note 11)	`OtherLiabilitiesNoncurrent`	$269.00M	USD	Point-in-time
Other liabilities (Note 11)	`OtherLiabilitiesNoncurrent`	$241.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 64,925,058 and 64,570,950 issued and 64,818,324 and 64,570,950 outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 64,925,058 and 64,570,950 issued and 64,818,324 and 64,570,950 outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.79B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.55B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$122.00M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.30B	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-102.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-357.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.31B	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-706.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-231.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-633.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-468.00M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales (Note 3)	`Revenues`	$945.00M	USD	1 Quarter
Net sales (Note 3)	`Revenues`	$839.00M	USD	1 Quarter
Net sales (Note 3)	`Revenues`	$2.71B	USD	3 Qtrs
Net sales (Note 3)	`Revenues`	$2.77B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.22B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$676.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$767.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.18B	USD	3 Qtrs
Gross profit	`GrossProfit`	$163.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$552.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$522.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	3 Qtrs
Non-operating income	`NonoperatingIncomeExpense`	$73.00M	USD	3 Qtrs
Non-operating income	`NonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$29.00M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$4.00M	USD	3 Qtrs
Reorganization items, net (Note 1)	`ReorganizationItems`	$2.00M	USD	3 Qtrs
Reorganization items, net (Note 1)	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net (Note 1)	`ReorganizationItems`	$-130.00M	USD	3 Qtrs
Reorganization items, net (Note 1)	`ReorganizationItems`	$-9.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$449.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$361.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.00M	USD	1 Quarter
Tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$26.00M	USD	1 Quarter
Tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$83.00M	USD	3 Qtrs
Tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$82.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$367.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-105.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$278.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Less: preferred stock dividend (Note 18)	`PreferredStockDividendsIncomeStatementImpact`	$40.00M	USD	1 Quarter
Less: preferred stock dividend (Note 18)	`PreferredStockDividendsIncomeStatementImpact`	$117.00M	USD	3 Qtrs
Less: preferred stock dividend (Note 18)	`PreferredStockDividendsIncomeStatementImpact`	$36.00M	USD	1 Quarter
Less: preferred stock dividend (Note 18)	`PreferredStockDividendsIncomeStatementImpact`	$60.00M	USD	3 Qtrs
Net income available for distribution	`NetIncomeLossAvailableForDistribution`	$65.00M	USD	1 Quarter
Net income available for distribution	`NetIncomeLossAvailableForDistribution`	$27.00M	USD	1 Quarter
Net income available for distribution	`NetIncomeLossAvailableForDistribution`	$307.00M	USD	3 Qtrs
Net income available for distribution	`NetIncomeLossAvailableForDistribution`	$161.00M	USD	3 Qtrs
Earnings per common share, basic (in USD per share)	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Earnings per common share, basic (in USD per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Earnings per common share, basic (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings per common share, basic (in USD per share)	`EarningsPerShareBasic`	$1.46	USD	3 Qtrs
Earnings per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Earnings per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Earnings per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Earnings per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.80M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.82M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.83M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.06M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.25M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.12M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.08M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.58M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$278.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$367.00M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItemsNet`	-	USD	3 Qtrs
Reorganization items, net	`ReorganizationItemsNet`	$-423.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$64.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$70.00M	USD	3 Qtrs
Amortization of deferred issuance costs	`AmortizationOfDeferredIssuanceCosts`	$6.00M	USD	3 Qtrs
Amortization of deferred issuance costs	`AmortizationOfDeferredIssuanceCosts`	$5.00M	USD	3 Qtrs
Interest payments, net of debt discount accretion	`InterestPaidNetOfDebtDiscountAccretion`	$19.00M	USD	3 Qtrs
Interest payments, net of debt discount accretion	`InterestPaidNetOfDebtDiscountAccretion`	$-18.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$-4.00M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$-7.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$8.00M	USD	3 Qtrs
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$-1.00M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$54.00M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	3 Qtrs
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$166.00M	USD	3 Qtrs
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$-48.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-40.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$180.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-161.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.00M	USD	3 Qtrs
Obligations payable to Honeywell	`IncreaseDecreaseInObligationsPayableToFormerParent`	$-375.00M	USD	3 Qtrs
Obligations payable to Honeywell	`IncreaseDecreaseInObligationsPayableToFormerParent`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-446.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.00M	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.30B	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of deferred financing costs	`ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of deferred financing costs	`ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts`	$1.22B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebtAndAccruedInterest`	$1.51B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebtAndAccruedInterest`	$5.00M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$370.00M	USD	3 Qtrs
Payments of debtor-in-possession financing	`RepaymentsOfDebtorInPossessionFinancingFees`	$200.00M	USD	3 Qtrs
Payments of debtor-in-possession financing	`RepaymentsOfDebtorInPossessionFinancingFees`	-	USD	3 Qtrs
Redemption of Series B Preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$381.00M	USD	3 Qtrs
Redemption of Series B Preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Payments for Cash-Out election	`PaymentsForCashOutElection`	$69.00M	USD	3 Qtrs
Payments for Cash-Out election	`PaymentsForCashOutElection`	-	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfEquity`	$4.00M	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Payments for dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Payments for dividends	`PaymentsOfDividends`	$42.00M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$4.00M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$8.00M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$362.00M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-436.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-27.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-159.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-303.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$693.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$534.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$693.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$534.00M	USD	Point-in-time
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$47.00M	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$38.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$56.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$42.00M	USD	3 Qtrs
Reorganization items paid	`ReorganizationItemsPaidNet`	$342.00M	USD	3 Qtrs
Reorganization items paid	`ReorganizationItemsPaidNet`	$4.00M	USD	3 Qtrs
Issuance of Series B Preferred Stock	`StockIssued1`	$577.00M	USD	3 Qtrs
Issuance of Series B Preferred Stock	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-2.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-102.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-357.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-706.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-231.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-633.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-468.00M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$367.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-105.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$278.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$63.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Cash-out election	`StockCashOutElectionDuringPeriodValue`	$69.00M	USD	1 Quarter
Issuance of Series A Preferred Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.30B	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$111.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$71.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$126.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	1 Quarter
Dividends declared	`Dividends`	$42.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-2.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-102.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-357.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-706.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-231.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-633.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-468.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$367.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-105.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$278.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Changes in fair value of effective cash flow hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	3 Qtrs
Changes in fair value of effective cash flow hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.00M	USD	3 Qtrs
Changes in fair value of effective cash flow hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Changes in fair value of effective cash flow hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	1 Quarter
Changes in fair value of net investment hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$12.00M	USD	1 Quarter
Changes in fair value of net investment hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$87.00M	USD	3 Qtrs
Changes in fair value of net investment hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$27.00M	USD	3 Qtrs
Changes in fair value of net investment hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$45.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$111.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$71.00M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$126.00M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$404.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$438.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$169.00M	USD	1 Quarter

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