10-Q Filing

GARRETT MOTION INC. CIK: 1735707 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001735707-24-000057`
Period End Date	20240930
Filing Date	20241024
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gtx-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 152 Cash Flow Statement 162 Stockholders Equity 114 Comprehensive Income 72

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	238.54M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	238.54M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	240.94M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	240.94M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	214.69M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	214.69M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	238.25M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	238.25M	shares	Point-in-time
Accounts, notes and other receivables net (Note 6)	`AccountsAndOtherReceivablesNetCurrent`	$698.00M	USD	Point-in-time
Accounts, notes and other receivables net (Note 6)	`AccountsAndOtherReceivablesNetCurrent`	$698.00M	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Accounts, notes and other receivables net (Note 6)	`AccountsAndOtherReceivablesNetCurrent`	$808.00M	USD	Point-in-time
Accounts, notes and other receivables net (Note 6)	`AccountsAndOtherReceivablesNetCurrent`	$808.00M	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	26.24M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	26.24M	shares	Point-in-time
Inventories net (Note 8)	`InventoryNet`	$263.00M	USD	Point-in-time
Inventories net (Note 8)	`InventoryNet`	$263.00M	USD	Point-in-time
Inventories net (Note 8)	`InventoryNet`	$267.00M	USD	Point-in-time
Inventories net (Note 8)	`InventoryNet`	$267.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$29.00M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$29.00M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$12.00M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$12.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$450.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$450.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$477.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$477.00M	USD	Point-in-time
Goodwill	`Goodwill`	$193.00M	USD	Point-in-time
Goodwill	`Goodwill`	$193.00M	USD	Point-in-time
Goodwill	`Goodwill`	$193.00M	USD	Point-in-time
Goodwill	`Goodwill`	$193.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$216.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$216.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$198.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$198.00M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$159.00M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$159.00M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$206.00M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$206.00M	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$896.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$896.00M	USD	Point-in-time
Current maturities of long-term debt (Note 14)	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Current maturities of long-term debt (Note 14)	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Current maturities of long-term debt (Note 14)	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Current maturities of long-term debt (Note 14)	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$319.00M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$319.00M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$293.00M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$293.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Long-term debt (Note 14)	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Long-term debt (Note 14)	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Long-term debt (Note 14)	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Long-term debt (Note 14)	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.00M	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$222.00M	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$222.00M	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$218.00M	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$218.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 240,937,724 and 238,543,624 issued and 214,694,934 and 238,249,056 outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 240,937,724 and 238,543,624 issued and 214,694,934 and 238,249,056 outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 240,937,724 and 238,543,624 issued and 214,694,934 and 238,249,056 outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 240,937,724 and 238,543,624 issued and 214,694,934 and 238,249,056 outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.92B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.92B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.74B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.74B	USD	Point-in-time
Accumulated other comprehensive loss (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Treasury Stock, at cost; $26,242,790 and 0 shares as of September 30, 2024 and December 31, 2023, respectively (Note 15)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury Stock, at cost; $26,242,790 and 0 shares as of September 30, 2024 and December 31, 2023, respectively (Note 15)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury Stock, at cost; $26,242,790 and 0 shares as of September 30, 2024 and December 31, 2023, respectively (Note 15)	`TreasuryStockCommonValue`	$235.00M	USD	Point-in-time
Treasury Stock, at cost; $26,242,790 and 0 shares as of September 30, 2024 and December 31, 2023, respectively (Note 15)	`TreasuryStockCommonValue`	$235.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-692.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-692.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-623.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-623.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-80.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-80.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-778.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-778.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-116.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-116.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-725.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-725.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales (Note 3)	`Revenues`	$2.94B	USD	3 Qtrs
Net sales (Note 3)	`Revenues`	$2.94B	USD	3 Qtrs
Net sales (Note 3)	`Revenues`	$2.63B	USD	3 Qtrs
Net sales (Note 3)	`Revenues`	$2.63B	USD	3 Qtrs
Net sales (Note 3)	`Revenues`	$826.00M	USD	1 Quarter
Net sales (Note 3)	`Revenues`	$826.00M	USD	1 Quarter
Net sales (Note 3)	`Revenues`	$960.00M	USD	1 Quarter
Net sales (Note 3)	`Revenues`	$960.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$784.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$784.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.11B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.11B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$660.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$660.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.37B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.37B	USD	3 Qtrs
Gross profit	`GrossProfit`	$523.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$523.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$567.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$567.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$176.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$48.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$48.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$104.00M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$104.00M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$37.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$37.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$130.00M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$130.00M	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$27.00M	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$27.00M	USD	3 Qtrs
Non-operating (income) expense	`OtherNonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Non-operating (income) expense	`OtherNonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Non-operating (income) expense	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Non-operating (income) expense	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Non-operating (income) expense	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Non-operating (income) expense	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Non-operating (income) expense	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Non-operating (income) expense	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.00M	USD	3 Qtrs
Tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$70.00M	USD	3 Qtrs
Tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$70.00M	USD	3 Qtrs
Tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$62.00M	USD	3 Qtrs
Tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$62.00M	USD	3 Qtrs
Tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$209.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$182.00M	USD	3 Qtrs
Less: preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$80.00M	USD	3 Qtrs
Less: preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$80.00M	USD	3 Qtrs
Less: preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Less: preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Less: preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Less: preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Less: preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	3 Qtrs
Less: preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	3 Qtrs
Less: preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$232.00M	USD	3 Qtrs
Less: preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$232.00M	USD	3 Qtrs
Less: preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Less: preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$-103.00M	USD	3 Qtrs
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$-103.00M	USD	3 Qtrs
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$182.00M	USD	3 Qtrs
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$182.00M	USD	3 Qtrs
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$57.00M	USD	1 Quarter
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$57.00M	USD	1 Quarter
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$52.00M	USD	1 Quarter
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$52.00M	USD	1 Quarter
Earnings (loss) per common share, basic (in USD per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Earnings (loss) per common share, basic (in USD per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Earnings (loss) per common share, basic (in USD per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Earnings (loss) per common share, basic (in USD per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Earnings (loss) per common share, basic (in USD per share)	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Earnings (loss) per common share, basic (in USD per share)	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Earnings (loss) per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-0.73	USD	3 Qtrs
Earnings (loss) per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-0.73	USD	3 Qtrs
Earnings (loss) per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Earnings (loss) per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Earnings (loss) per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Earnings (loss) per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Earnings (loss) per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.73	USD	3 Qtrs
Earnings (loss) per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.73	USD	3 Qtrs
Earnings (loss) per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Earnings (loss) per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.75M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.75M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.28M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.28M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.89M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.89M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.06M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.06M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.65M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.65M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.38M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.38M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.40M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.40M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.75M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.75M	shares	3 Qtrs

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$209.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$209.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$182.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$182.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$66.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$66.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$67.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$67.00M	USD	3 Qtrs
Amortization of deferred issuance costs	`AmortizationOfDeferredIssuanceCosts`	$17.00M	USD	3 Qtrs
Amortization of deferred issuance costs	`AmortizationOfDeferredIssuanceCosts`	$17.00M	USD	3 Qtrs
Amortization of deferred issuance costs	`AmortizationOfDeferredIssuanceCosts`	$35.00M	USD	3 Qtrs
Amortization of deferred issuance costs	`AmortizationOfDeferredIssuanceCosts`	$35.00M	USD	3 Qtrs
Loss on remeasurement of forward purchase contract	`GainLossOnRemeasurementOfForwardPurchaseContract`	$-13.00M	USD	3 Qtrs
Loss on remeasurement of forward purchase contract	`GainLossOnRemeasurementOfForwardPurchaseContract`	$-13.00M	USD	3 Qtrs
Loss on remeasurement of forward purchase contract	`GainLossOnRemeasurementOfForwardPurchaseContract`	-	USD	3 Qtrs
Loss on remeasurement of forward purchase contract	`GainLossOnRemeasurementOfForwardPurchaseContract`	-	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$27.00M	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$27.00M	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	-	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	-	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$10.00M	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$10.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$12.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$12.00M	USD	3 Qtrs
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$1.00M	USD	3 Qtrs
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$1.00M	USD	3 Qtrs
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$1.00M	USD	3 Qtrs
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$1.00M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-39.00M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-39.00M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-21.00M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-21.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$-110.00M	USD	3 Qtrs
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$-110.00M	USD	3 Qtrs
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$76.00M	USD	3 Qtrs
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$76.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$57.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$57.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-154.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-154.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$330.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$330.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00M	USD	3 Qtrs
Proceeds from cross-currency swap contracts	`ProceedsFromHedgeInvestingActivities`	$24.00M	USD	3 Qtrs
Proceeds from cross-currency swap contracts	`ProceedsFromHedgeInvestingActivities`	$24.00M	USD	3 Qtrs
Proceeds from cross-currency swap contracts	`ProceedsFromHedgeInvestingActivities`	$9.00M	USD	3 Qtrs
Proceeds from cross-currency swap contracts	`ProceedsFromHedgeInvestingActivities`	$9.00M	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$46.00M	USD	Point-in-time
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$46.00M	USD	Point-in-time
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$46.00M	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$46.00M	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of debt financing costs	`ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts`	$667.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of debt financing costs	`ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts`	$667.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of debt financing costs	`ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts`	$794.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of debt financing costs	`ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts`	$794.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebtAndAccruedInterest`	$991.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebtAndAccruedInterest`	$991.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebtAndAccruedInterest`	$205.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebtAndAccruedInterest`	$205.00M	USD	3 Qtrs
Repurchases of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Repurchases of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Repurchases of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$580.00M	USD	3 Qtrs
Repurchases of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$580.00M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$226.00M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$226.00M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$178.00M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$178.00M	USD	3 Qtrs
Payments of Additional Amounts for conversion of Series A Preferred Stock	`PaymentsForDividendsOfConvertiblePreferredStock`	-	USD	3 Qtrs
Payments of Additional Amounts for conversion of Series A Preferred Stock	`PaymentsForDividendsOfConvertiblePreferredStock`	-	USD	3 Qtrs
Payments of Additional Amounts for conversion of Series A Preferred Stock	`PaymentsForDividendsOfConvertiblePreferredStock`	$25.00M	USD	3 Qtrs
Payments of Additional Amounts for conversion of Series A Preferred Stock	`PaymentsForDividendsOfConvertiblePreferredStock`	$25.00M	USD	3 Qtrs
Payments for preference dividends	`PaymentsOfDividends`	$42.00M	USD	3 Qtrs
Payments for preference dividends	`PaymentsOfDividends`	$42.00M	USD	3 Qtrs
Payments for preference dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Payments for preference dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Payments for debt and revolving facility financing costs	`PaymentsOfFinancingCosts`	$2.00M	USD	3 Qtrs
Payments for debt and revolving facility financing costs	`PaymentsOfFinancingCosts`	$2.00M	USD	3 Qtrs
Payments for debt and revolving facility financing costs	`PaymentsOfFinancingCosts`	$7.00M	USD	3 Qtrs
Payments for debt and revolving facility financing costs	`PaymentsOfFinancingCosts`	$7.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-439.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-439.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-366.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-366.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-163.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-163.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$260.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$260.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$163.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$163.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$248.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$248.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$260.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$260.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$163.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$163.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$248.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$248.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.00M	USD	Point-in-time
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$43.00M	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$43.00M	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$38.00M	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$38.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$45.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$45.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$49.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$49.00M	USD	3 Qtrs

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-692.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-692.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-623.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-623.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-80.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-80.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-778.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-778.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-116.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-116.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-725.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-725.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	26.24M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	26.24M	shares	Point-in-time
Net income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$209.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$182.00M	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$65.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$65.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$161.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$161.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$226.00M	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$226.00M	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$52.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$52.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$109.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$109.00M	USD	1 Quarter
Excise tax on share repurchases	`ExciseTaxOnShareRepurchases`	$1.00M	USD	1 Quarter
Excise tax on share repurchases	`ExciseTaxOnShareRepurchases`	$1.00M	USD	1 Quarter
Excise tax on share repurchases	`ExciseTaxOnShareRepurchases`	$1.00M	USD	1 Quarter
Excise tax on share repurchases	`ExciseTaxOnShareRepurchases`	$1.00M	USD	1 Quarter
Excise tax on share repurchases	`ExciseTaxOnShareRepurchases`	$1.00M	USD	1 Quarter
Excise tax on share repurchases	`ExciseTaxOnShareRepurchases`	$1.00M	USD	1 Quarter
Excise tax on share repurchases	`ExciseTaxOnShareRepurchases`	$6.00M	USD	1 Quarter
Excise tax on share repurchases	`ExciseTaxOnShareRepurchases`	$6.00M	USD	1 Quarter
Shares issued under stock plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	1 Quarter
Shares issued under stock plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	1 Quarter
Shares issued under stock plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.00M	USD	1 Quarter
Shares issued under stock plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.00M	USD	1 Quarter
Shares issued under stock plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	1 Quarter
Shares issued under stock plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Dividends	`Dividends`	$42.00M	USD	1 Quarter
Dividends	`Dividends`	$42.00M	USD	1 Quarter
Issuance of Common Stock for preference dividends	`StockIssuedDuringPeriodValueStockDividend`	-	USD	1 Quarter
Issuance of Common Stock for preference dividends	`StockIssuedDuringPeriodValueStockDividend`	-	USD	1 Quarter
Conversion of Series A Preferred Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-25.00M	USD	1 Quarter
Conversion of Series A Preferred Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-25.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	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`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-692.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-692.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-623.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-623.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-80.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-80.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-778.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-778.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-116.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-116.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-725.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-725.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	26.24M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	26.24M	shares	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$209.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$182.00M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	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`	$-2.00M	USD	1 Quarter
Changes in fair value of effective cash flow hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	3 Qtrs
Changes in fair value of effective cash flow hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	3 Qtrs
Changes in fair value of effective cash flow hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Changes in fair value of effective cash flow hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Changes in fair value of effective cash flow hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	3 Qtrs
Changes in fair value of effective cash flow hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	3 Qtrs
Changes in fair value of net investment hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$-31.00M	USD	1 Quarter
Changes in fair value of net investment hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$-31.00M	USD	1 Quarter
Changes in fair value of net investment hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$20.00M	USD	1 Quarter
Changes in fair value of net investment hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$20.00M	USD	1 Quarter
Changes in fair value of net investment hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$18.00M	USD	3 Qtrs
Changes in fair value of net investment hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$18.00M	USD	3 Qtrs
Changes in fair value of net investment hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$-4.00M	USD	3 Qtrs
Changes in fair value of net investment hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$-4.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$175.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$175.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$232.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$232.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$89.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$89.00M	USD	1 Quarter

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