10-K Filing

GARRETT MOTION INC. CIK: 1735707 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001735707-25-000013`
Period End Date	20241231
Filing Date	20250220
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	gtx-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 216 Cash Flow Statement 282 Stockholders Equity 80 Comprehensive Income 58

Balance Sheet 136 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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	240.99M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	240.99M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.00M	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
Restricted cash (Note 3)	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash (Note 3)	`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
Restricted cash (Note 3)	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	206.39M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	206.39M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	34.60M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	34.60M	shares	Point-in-time
Accounts, notes and other receivables, net (Note 8)	`AccountsAndOtherReceivablesNetCurrent`	$687.00M	USD	Point-in-time
Accounts, notes and other receivables, net (Note 8)	`AccountsAndOtherReceivablesNetCurrent`	$687.00M	USD	Point-in-time
Accounts, notes and other receivables, net (Note 8)	`AccountsAndOtherReceivablesNetCurrent`	$808.00M	USD	Point-in-time
Accounts, notes and other receivables, net (Note 8)	`AccountsAndOtherReceivablesNetCurrent`	$808.00M	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
Inventories, net (Note 10)	`InventoryNet`	$286.00M	USD	Point-in-time
Inventories, net (Note 10)	`InventoryNet`	$286.00M	USD	Point-in-time
Inventories, net (Note 10)	`InventoryNet`	$263.00M	USD	Point-in-time
Inventories, net (Note 10)	`InventoryNet`	$263.00M	USD	Point-in-time
Other current assets (Note 11)	`OtherAssetsCurrent`	$75.00M	USD	Point-in-time
Other current assets (Note 11)	`OtherAssetsCurrent`	$75.00M	USD	Point-in-time
Other current assets (Note 11)	`OtherAssetsCurrent`	$94.00M	USD	Point-in-time
Other current assets (Note 11)	`OtherAssetsCurrent`	$94.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	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`	$10.00M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$10.00M	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
Property, plant and equipment, net (Note 13)	`PropertyPlantAndEquipmentNet`	$477.00M	USD	Point-in-time
Property, plant and equipment, net (Note 13)	`PropertyPlantAndEquipmentNet`	$477.00M	USD	Point-in-time
Property, plant and equipment, net (Note 13)	`PropertyPlantAndEquipmentNet`	$449.00M	USD	Point-in-time
Property, plant and equipment, net (Note 13)	`PropertyPlantAndEquipmentNet`	$449.00M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$193.00M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$193.00M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$193.00M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$193.00M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxAssetsNet`	$216.00M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxAssetsNet`	$216.00M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxAssetsNet`	$207.00M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxAssetsNet`	$207.00M	USD	Point-in-time
Other assets (Note 12)	`OtherAssetsNoncurrent`	$206.00M	USD	Point-in-time
Other assets (Note 12)	`OtherAssetsNoncurrent`	$206.00M	USD	Point-in-time
Other assets (Note 12)	`OtherAssetsNoncurrent`	$224.00M	USD	Point-in-time
Other assets (Note 12)	`OtherAssetsNoncurrent`	$224.00M	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.28B	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`	$972.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$972.00M	USD	Point-in-time
Current maturities of long-term debt (Note 16)	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Current maturities of long-term debt (Note 16)	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Current maturities of long-term debt (Note 16)	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Current maturities of long-term debt (Note 16)	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Accrued liabilities (Note 15)	`AccruedLiabilitiesCurrent`	$299.00M	USD	Point-in-time
Accrued liabilities (Note 15)	`AccruedLiabilitiesCurrent`	$299.00M	USD	Point-in-time
Accrued liabilities (Note 15)	`AccruedLiabilitiesCurrent`	$293.00M	USD	Point-in-time
Accrued liabilities (Note 15)	`AccruedLiabilitiesCurrent`	$293.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Long-term debt (Note 16)	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Long-term debt (Note 16)	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Long-term debt (Note 16)	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Long-term debt (Note 16)	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$25.00M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$25.00M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$27.00M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$27.00M	USD	Point-in-time
Other liabilities (Note 20)	`OtherLiabilitiesNoncurrent`	$218.00M	USD	Point-in-time
Other liabilities (Note 20)	`OtherLiabilitiesNoncurrent`	$218.00M	USD	Point-in-time
Other liabilities (Note 20)	`OtherLiabilitiesNoncurrent`	$182.00M	USD	Point-in-time
Other liabilities (Note 20)	`OtherLiabilitiesNoncurrent`	$182.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.95B	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 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 240,987,329 and 238,543,624 issued and 206,387,938 and 238,249,056 outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 240,987,329 and 238,543,624 issued and 206,387,938 and 238,249,056 outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 240,987,329 and 238,543,624 issued and 206,387,938 and 238,249,056 outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 240,987,329 and 238,543,624 issued and 206,387,938 and 238,249,056 outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.65B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.65B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.92B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.92B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 22)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 22)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 22)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 22)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00M	USD	Point-in-time
Treasury Stock, at cost; 34,599,391 and 0 shares as of December 31, 2024 and 2023, respectively (Note 21)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury Stock, at cost; 34,599,391 and 0 shares as of December 31, 2024 and 2023, respectively (Note 21)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury Stock, at cost; 34,599,391 and 0 shares as of December 31, 2024 and 2023, respectively (Note 21)	`TreasuryStockCommonValue`	$306.00M	USD	Point-in-time
Treasury Stock, at cost; 34,599,391 and 0 shares as of December 31, 2024 and 2023, respectively (Note 21)	`TreasuryStockCommonValue`	$306.00M	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`	$-468.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-468.00M	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`	$-673.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-673.00M	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`	$2.28B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net sales (Note 4)	`Revenues`	$3.89B	USD	Annual
Net sales (Note 4)	`Revenues`	$3.89B	USD	Annual
Net sales (Note 4)	`Revenues`	$915.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$915.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$3.60B	USD	Annual
Net sales (Note 4)	`Revenues`	$3.60B	USD	Annual
Net sales (Note 4)	`Revenues`	$945.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$945.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$1.01B	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$1.01B	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$970.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$970.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$844.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$844.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$3.48B	USD	Annual
Net sales (Note 4)	`Revenues`	$3.48B	USD	Annual
Net sales (Note 4)	`Revenues`	$960.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$960.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$890.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$890.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$826.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$826.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.77B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.77B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.13B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.13B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.92B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.92B	USD	Annual
Gross profit	`GrossProfit`	$189.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$705.00M	USD	Annual
Gross profit	`GrossProfit`	$705.00M	USD	Annual
Gross profit	`GrossProfit`	$176.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$756.00M	USD	Annual
Gross profit	`GrossProfit`	$756.00M	USD	Annual
Gross profit	`GrossProfit`	$683.00M	USD	Annual
Gross profit	`GrossProfit`	$683.00M	USD	Annual
Gross profit	`GrossProfit`	$202.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.00M	USD	Annual
Other expense, net (Note 5)	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	Annual
Other expense, net (Note 5)	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	Annual
Other expense, net (Note 5)	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	Annual
Other expense, net (Note 5)	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	Annual
Other expense, net (Note 5)	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	Annual
Other expense, net (Note 5)	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	Annual
Interest expense	`InterestExpenseOperating`	$8.00M	USD	Annual
Interest expense	`InterestExpenseOperating`	$8.00M	USD	Annual
Interest expense	`InterestExpenseOperating`	$156.00M	USD	Annual
Interest expense	`InterestExpenseOperating`	$156.00M	USD	Annual
Interest expense	`InterestExpenseOperating`	$159.00M	USD	Annual
Interest expense	`InterestExpenseOperating`	$159.00M	USD	Annual
Loss on extinguishment of debt (Note 17)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt (Note 17)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt (Note 17)	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	Annual
Loss on extinguishment of debt (Note 17)	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	Annual
Loss on extinguishment of debt (Note 17)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt (Note 17)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of equity investment (Note 28)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$27.00M	USD	Annual
Gain on sale of equity investment (Note 28)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$27.00M	USD	Annual
Gain on sale of equity investment (Note 28)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity investment (Note 28)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity investment (Note 28)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity investment (Note 28)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Non-operating income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$13.00M	USD	Annual
Non-operating income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$13.00M	USD	Annual
Non-operating income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
Non-operating income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
Non-operating income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$47.00M	USD	Annual
Non-operating income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$47.00M	USD	Annual
Reorganization items, net (Note 2)	`ReorganizationItems`	-	USD	Annual
Reorganization items, net (Note 2)	`ReorganizationItems`	-	USD	Annual
Reorganization items, net (Note 2)	`ReorganizationItems`	$3.00M	USD	Annual
Reorganization items, net (Note 2)	`ReorganizationItems`	$3.00M	USD	Annual
Reorganization items, net (Note 2)	`ReorganizationItems`	-	USD	Annual
Reorganization items, net (Note 2)	`ReorganizationItems`	-	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$343.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$343.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$347.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$347.00M	USD	Annual
Tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$106.00M	USD	Annual
Tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$106.00M	USD	Annual
Tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$61.00M	USD	Annual
Tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$61.00M	USD	Annual
Tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$86.00M	USD	Annual
Tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$86.00M	USD	Annual
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.00M	USD	Annual
Net income	`NetIncomeLoss`	$261.00M	USD	Annual
Net income	`NetIncomeLoss`	$390.00M	USD	Annual
Net income	`NetIncomeLoss`	$390.00M	USD	Annual
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	Annual
Net income	`NetIncomeLoss`	$282.00M	USD	Annual
Less: preferred stock dividends (Note 21)	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Less: preferred stock dividends (Note 21)	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Less: preferred stock dividends (Note 21)	`PreferredStockDividendsIncomeStatementImpact`	$80.00M	USD	Annual
Less: preferred stock dividends (Note 21)	`PreferredStockDividendsIncomeStatementImpact`	$80.00M	USD	Annual
Less: preferred stock dividends (Note 21)	`PreferredStockDividendsIncomeStatementImpact`	$157.00M	USD	Annual
Less: preferred stock dividends (Note 21)	`PreferredStockDividendsIncomeStatementImpact`	$157.00M	USD	Annual
Less: preferred stock deemed dividends (Note 21)	`RedeemablePreferredStockDividends`	-	USD	Annual
Less: preferred stock deemed dividends (Note 21)	`RedeemablePreferredStockDividends`	-	USD	Annual
Less: preferred stock deemed dividends (Note 21)	`RedeemablePreferredStockDividends`	$232.00M	USD	Annual
Less: preferred stock deemed dividends (Note 21)	`RedeemablePreferredStockDividends`	$232.00M	USD	Annual
Less: preferred stock deemed dividends (Note 21)	`RedeemablePreferredStockDividends`	-	USD	Annual
Less: preferred stock deemed dividends (Note 21)	`RedeemablePreferredStockDividends`	-	USD	Annual
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$282.00M	USD	Annual
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$282.00M	USD	Annual
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$52.00M	USD	1 Quarter
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$52.00M	USD	1 Quarter
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$66.00M	USD	1 Quarter
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$66.00M	USD	1 Quarter
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$233.00M	USD	Annual
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$233.00M	USD	Annual
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$52.00M	USD	1 Quarter
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$52.00M	USD	1 Quarter
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$-51.00M	USD	Annual
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$-51.00M	USD	Annual
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$-201.00M	USD	1 Quarter
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$-201.00M	USD	1 Quarter
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$100.00M	USD	1 Quarter
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$100.00M	USD	1 Quarter
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$64.00M	USD	1 Quarter
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$64.00M	USD	1 Quarter
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$41.00M	USD	1 Quarter
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$41.00M	USD	1 Quarter
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$57.00M	USD	1 Quarter
Net income (loss) available for distribution	`NetIncomeLossAvailableForDistribution`	$57.00M	USD	1 Quarter
Earnings (Loss) per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Earnings (Loss) per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Earnings (Loss) per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.75	USD	Annual
Earnings (Loss) per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.75	USD	Annual
Earnings (Loss) per share, basic (in USD per share)	`EarningsPerShareBasic`	$-0.31	USD	Annual
Earnings (Loss) per share, basic (in USD per share)	`EarningsPerShareBasic`	$-0.31	USD	Annual
Earnings (Loss) per share, basic (in USD per share)	`EarningsPerShareBasic`	$-1.88	USD	1 Quarter
Earnings (Loss) per share, basic (in USD per share)	`EarningsPerShareBasic`	$-1.88	USD	1 Quarter
Earnings (Loss) per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Earnings (Loss) per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Earnings (Loss) per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings (Loss) per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings (Loss) per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings (Loss) per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings (Loss) per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings (Loss) per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings (Loss) per share, basic (in USD per share)	`EarningsPerShareBasic`	$1.27	USD	Annual
Earnings (Loss) per share, basic (in USD per share)	`EarningsPerShareBasic`	$1.27	USD	Annual
Earnings (Loss) per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings (Loss) per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings (Loss) per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Earnings (Loss) per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Earnings (Loss) per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings (Loss) per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings (Loss) per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.26	USD	Annual
Earnings (Loss) per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.26	USD	Annual
Earnings (Loss) per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.88	USD	1 Quarter
Earnings (Loss) per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.88	USD	1 Quarter
Earnings (Loss) per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings (Loss) per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings (Loss) per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.31	USD	Annual
Earnings (Loss) per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.31	USD	Annual
Earnings (Loss) per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Earnings (Loss) per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Earnings (Loss) per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings (Loss) per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings (Loss) per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Earnings (Loss) per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Earnings (Loss) per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Earnings (Loss) per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Earnings (Loss) per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.75	USD	Annual
Earnings (Loss) per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.75	USD	Annual
Earnings (Loss) per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Earnings (Loss) per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.71M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.71M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.32M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.32M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.60M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.60M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.12M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.12M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.08M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.08M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.60M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.60M	shares	Annual

Cash Flow Statement 282 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.00M	USD	Annual
Net income	`NetIncomeLoss`	$261.00M	USD	Annual
Net income	`NetIncomeLoss`	$390.00M	USD	Annual
Net income	`NetIncomeLoss`	$390.00M	USD	Annual
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	Annual
Net income	`NetIncomeLoss`	$282.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	Annual
Depreciation	`Depreciation`	$84.00M	USD	Annual
Depreciation	`Depreciation`	$84.00M	USD	Annual
Depreciation	`Depreciation`	$90.00M	USD	Annual
Depreciation	`Depreciation`	$90.00M	USD	Annual
Depreciation	`Depreciation`	$90.00M	USD	Annual
Depreciation	`Depreciation`	$90.00M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfDeferredDebtIssuanceCosts`	$20.00M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfDeferredDebtIssuanceCosts`	$20.00M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfDeferredDebtIssuanceCosts`	$37.00M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfDeferredDebtIssuanceCosts`	$37.00M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfDeferredDebtIssuanceCosts`	$8.00M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfDeferredDebtIssuanceCosts`	$8.00M	USD	Annual
Interest payments on Series B Preferred Stock, net of debt discount accretion	`InterestPaidSeriesBPreferredStockNetOfDebtDiscountAccretion`	$19.00M	USD	Annual
Interest payments on Series B Preferred Stock, net of debt discount accretion	`InterestPaidSeriesBPreferredStockNetOfDebtDiscountAccretion`	$19.00M	USD	Annual
Interest payments on Series B Preferred Stock, net of debt discount accretion	`InterestPaidSeriesBPreferredStockNetOfDebtDiscountAccretion`	-	USD	Annual
Interest payments on Series B Preferred Stock, net of debt discount accretion	`InterestPaidSeriesBPreferredStockNetOfDebtDiscountAccretion`	-	USD	Annual
Interest payments on Series B Preferred Stock, net of debt discount accretion	`InterestPaidSeriesBPreferredStockNetOfDebtDiscountAccretion`	-	USD	Annual
Interest payments on Series B Preferred Stock, net of debt discount accretion	`InterestPaidSeriesBPreferredStockNetOfDebtDiscountAccretion`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on remeasurement of forward purchase contract	`GainLossOnRemeasurementOfForwardPurchaseContract`	$-13.00M	USD	Annual
Loss on remeasurement of forward purchase contract	`GainLossOnRemeasurementOfForwardPurchaseContract`	$-13.00M	USD	Annual
Loss on remeasurement of forward purchase contract	`GainLossOnRemeasurementOfForwardPurchaseContract`	$-13.00M	USD	Point-in-time
Loss on remeasurement of forward purchase contract	`GainLossOnRemeasurementOfForwardPurchaseContract`	$-13.00M	USD	Point-in-time
Loss on remeasurement of forward purchase contract	`GainLossOnRemeasurementOfForwardPurchaseContract`	-	USD	Annual
Loss on remeasurement of forward purchase contract	`GainLossOnRemeasurementOfForwardPurchaseContract`	-	USD	Annual
Loss on remeasurement of forward purchase contract	`GainLossOnRemeasurementOfForwardPurchaseContract`	-	USD	Annual
Loss on remeasurement of forward purchase contract	`GainLossOnRemeasurementOfForwardPurchaseContract`	-	USD	Annual
Gain on sale of equity investment (Note 28)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$27.00M	USD	Annual
Gain on sale of equity investment (Note 28)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$27.00M	USD	Annual
Gain on sale of equity investment (Note 28)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity investment (Note 28)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity investment (Note 28)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity investment (Note 28)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$-27.00M	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$-27.00M	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$15.00M	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$15.00M	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$1.00M	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$1.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$14.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$14.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$23.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$23.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$11.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$11.00M	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$-28.00M	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$-28.00M	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$-1.00M	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$-1.00M	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$-6.00M	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$-6.00M	USD	Annual
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$2.00M	USD	Annual
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$2.00M	USD	Annual
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-51.00M	USD	Annual
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-51.00M	USD	Annual
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$65.00M	USD	Annual
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$65.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$6.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$6.00M	USD	Annual
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$-89.00M	USD	Annual
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$-89.00M	USD	Annual
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$102.00M	USD	Annual
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$102.00M	USD	Annual
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$-1.00M	USD	Annual
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$-1.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$48.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$48.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$48.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$48.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$108.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$108.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-52.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-52.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$408.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$408.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$375.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$375.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$465.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$465.00M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.00M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.00M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.00M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.00M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00M	USD	Annual
Proceeds from cross-currency swap contracts	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from cross-currency swap contracts	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from cross-currency swap contracts	`ProceedsFromHedgeInvestingActivities`	$31.00M	USD	Annual
Proceeds from cross-currency swap contracts	`ProceedsFromHedgeInvestingActivities`	$31.00M	USD	Annual
Proceeds from cross-currency swap contracts	`ProceedsFromHedgeInvestingActivities`	$28.00M	USD	Annual
Proceeds from cross-currency swap contracts	`ProceedsFromHedgeInvestingActivities`	$28.00M	USD	Annual
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`	-	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$46.00M	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$46.00M	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00M	USD	Annual
Proceeds from issuance of long-term debt, net of deferred financing costs	`ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts`	$667.00M	USD	Annual
Proceeds from issuance of long-term debt, net of deferred financing costs	`ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts`	$667.00M	USD	Annual
Proceeds from issuance of long-term debt, net of deferred financing costs	`ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts`	-	USD	Annual
Proceeds from issuance of long-term debt, net of deferred financing costs	`ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts`	-	USD	Annual
Proceeds from issuance of long-term debt, net of deferred financing costs	`ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts`	$794.00M	USD	Annual
Proceeds from issuance of long-term debt, net of deferred financing costs	`ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts`	$794.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebtAndAccruedInterest`	$992.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebtAndAccruedInterest`	$992.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebtAndAccruedInterest`	$7.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebtAndAccruedInterest`	$7.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebtAndAccruedInterest`	$207.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebtAndAccruedInterest`	$207.00M	USD	Annual
Payments for dividends	`PaymentsOfDividends`	$42.00M	USD	Annual
Payments for dividends	`PaymentsOfDividends`	$42.00M	USD	Annual
Payments for dividends	`PaymentsOfDividends`	-	USD	Annual
Payments for dividends	`PaymentsOfDividends`	-	USD	Annual
Payments for dividends	`PaymentsOfDividends`	$83.00M	USD	Annual
Payments for dividends	`PaymentsOfDividends`	$83.00M	USD	Annual
Repurchases of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Repurchases of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Repurchases of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$580.00M	USD	Annual
Repurchases of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$580.00M	USD	Annual
Repurchases of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$7.00M	USD	Annual
Repurchases of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$7.00M	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$296.00M	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$296.00M	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$213.00M	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$213.00M	USD	Annual
Excise tax on Common Stock repurchase	`PaymentsForRepurchaseOfCommonStockExciseTax`	-	USD	Annual
Excise tax on Common Stock repurchase	`PaymentsForRepurchaseOfCommonStockExciseTax`	-	USD	Annual
Excise tax on Common Stock repurchase	`PaymentsForRepurchaseOfCommonStockExciseTax`	-	USD	Annual
Excise tax on Common Stock repurchase	`PaymentsForRepurchaseOfCommonStockExciseTax`	-	USD	Annual
Excise tax on Common Stock repurchase	`PaymentsForRepurchaseOfCommonStockExciseTax`	$8.00M	USD	Annual
Excise tax on Common Stock repurchase	`PaymentsForRepurchaseOfCommonStockExciseTax`	$8.00M	USD	Annual
Payments of Additional Amounts for conversion of Series A Preferred Stock	`PaymentsForDividendsOfConvertiblePreferredStock`	-	USD	Annual
Payments of Additional Amounts for conversion of Series A Preferred Stock	`PaymentsForDividendsOfConvertiblePreferredStock`	-	USD	Annual
Payments of Additional Amounts for conversion of Series A Preferred Stock	`PaymentsForDividendsOfConvertiblePreferredStock`	-	USD	Annual
Payments of Additional Amounts for conversion of Series A Preferred Stock	`PaymentsForDividendsOfConvertiblePreferredStock`	-	USD	Annual
Payments of Additional Amounts for conversion of Series A Preferred Stock	`PaymentsForDividendsOfConvertiblePreferredStock`	$25.00M	USD	Annual
Payments of Additional Amounts for conversion of Series A Preferred Stock	`PaymentsForDividendsOfConvertiblePreferredStock`	$25.00M	USD	Annual
Redemption of Series B Preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of Series B Preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of Series B Preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$381.00M	USD	Annual
Redemption of Series B Preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$381.00M	USD	Annual
Redemption of Series B Preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of Series B Preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Payments for debt and revolving facility financing costs	`PaymentsOfFinancingCosts`	$2.00M	USD	Annual
Payments for debt and revolving facility financing costs	`PaymentsOfFinancingCosts`	$2.00M	USD	Annual
Payments for debt and revolving facility financing costs	`PaymentsOfFinancingCosts`	$8.00M	USD	Annual
Payments for debt and revolving facility financing costs	`PaymentsOfFinancingCosts`	$8.00M	USD	Annual
Payments for debt and revolving facility financing costs	`PaymentsOfFinancingCosts`	$4.00M	USD	Annual
Payments for debt and revolving facility financing costs	`PaymentsOfFinancingCosts`	$4.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-403.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-403.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-482.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-482.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-520.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-520.00M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.00M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-216.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-216.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$260.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$260.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$248.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$248.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$260.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$260.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$248.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$248.00M	USD	Point-in-time
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$64.00M	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$64.00M	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$42.00M	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$42.00M	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$60.00M	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$60.00M	USD	Annual
Interest paid	`InterestPaidNet`	$89.00M	USD	Annual
Interest paid	`InterestPaidNet`	$89.00M	USD	Annual
Interest paid	`InterestPaidNet`	$88.00M	USD	Annual
Interest paid	`InterestPaidNet`	$88.00M	USD	Annual
Interest paid	`InterestPaidNet`	$65.00M	USD	Annual
Interest paid	`InterestPaidNet`	$65.00M	USD	Annual
Reorganization items paid	`ReorganizationItemsPaidNet`	$5.00M	USD	Annual
Reorganization items paid	`ReorganizationItemsPaidNet`	$5.00M	USD	Annual
Reorganization items paid	`ReorganizationItemsPaidNet`	-	USD	Annual
Reorganization items paid	`ReorganizationItemsPaidNet`	-	USD	Annual
Reorganization items paid	`ReorganizationItemsPaidNet`	-	USD	Annual
Reorganization items paid	`ReorganizationItemsPaidNet`	-	USD	Annual
Dividends declared, not paid	`Dividends`	-	USD	Annual
Dividends declared, not paid	`Dividends`	-	USD	Annual
Dividends declared, not paid	`Dividends`	-	USD	Annual
Dividends declared, not paid	`Dividends`	-	USD	Annual
Dividends declared, not paid	`Dividends`	$13.00M	USD	Annual
Dividends declared, not paid	`Dividends`	$13.00M	USD	Annual

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-116.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-116.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-468.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-468.00M	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`	$-673.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-673.00M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	34.60M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	34.60M	shares	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
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.00M	USD	Annual
Net income	`NetIncomeLoss`	$261.00M	USD	Annual
Net income	`NetIncomeLoss`	$390.00M	USD	Annual
Net income	`NetIncomeLoss`	$390.00M	USD	Annual
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	Annual
Net income	`NetIncomeLoss`	$282.00M	USD	Annual
Share repurchases (in shares)	`StockRepurchasedDuringPeriodShares`	33.49M	shares	Annual
Share repurchases (in shares)	`StockRepurchasedDuringPeriodShares`	33.49M	shares	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$6.00M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$6.00M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$296.00M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$296.00M	USD	Annual
Excise tax on share repurchases	`ExciseTaxOnShareRepurchases`	$3.00M	USD	Annual
Excise tax on share repurchases	`ExciseTaxOnShareRepurchases`	$3.00M	USD	Annual
Excise tax on share repurchases	`ExciseTaxOnShareRepurchases`	$8.00M	USD	Annual
Excise tax on share repurchases	`ExciseTaxOnShareRepurchases`	$8.00M	USD	Annual
Shares issued under stock plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.00M	USD	Annual
Shares issued under stock plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Annual
Preferred Stock dividends	`DividendsPreferredStock`	$42.00M	USD	Annual
Preferred Stock dividends	`DividendsPreferredStock`	$42.00M	USD	Annual
Preferred Stock dividends	`DividendsPreferredStock`	$83.00M	USD	Annual
Preferred Stock dividends	`DividendsPreferredStock`	$83.00M	USD	Annual
Common Stock dividends	`DividendsCommonStock`	$13.00M	USD	Annual
Common Stock dividends	`DividendsCommonStock`	$13.00M	USD	Annual
Issuance of Common Stock for preference dividends	`StockIssuedDuringPeriodValueStockDividend`	-	USD	Annual
Issuance of Common Stock for preference dividends	`StockIssuedDuringPeriodValueStockDividend`	-	USD	Annual
Conversion of Series A Preferred Stock to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-25.00M	USD	Annual
Conversion of Series A Preferred Stock to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-25.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	Annual
Ending balance	`StockholdersEquity`	$-116.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-116.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-468.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-468.00M	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`	$-673.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-673.00M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	34.60M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	34.60M	shares	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

Comprehensive Income 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.00M	USD	Annual
Net income	`NetIncomeLoss`	$261.00M	USD	Annual
Net income	`NetIncomeLoss`	$390.00M	USD	Annual
Net income	`NetIncomeLoss`	$390.00M	USD	Annual
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	Annual
Net income	`NetIncomeLoss`	$282.00M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Defined benefit pension plan adjustment, net of tax (Note 26)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	Annual
Defined benefit pension plan adjustment, net of tax (Note 26)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	Annual
Defined benefit pension plan adjustment, net of tax (Note 26)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00M	USD	Annual
Defined benefit pension plan adjustment, net of tax (Note 26)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00M	USD	Annual
Defined benefit pension plan adjustment, net of tax (Note 26)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Defined benefit pension plan adjustment, net of tax (Note 26)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Changes in fair value of effective cash flow hedges, net of tax (Note 19)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	Annual
Changes in fair value of effective cash flow hedges, net of tax (Note 19)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	Annual
Changes in fair value of effective cash flow hedges, net of tax (Note 19)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.00M	USD	Annual
Changes in fair value of effective cash flow hedges, net of tax (Note 19)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.00M	USD	Annual
Changes in fair value of effective cash flow hedges, net of tax (Note 19)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	Annual
Changes in fair value of effective cash flow hedges, net of tax (Note 19)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	Annual
Changes in fair value of net investment hedges, net of tax (Note 19)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$49.00M	USD	Annual
Changes in fair value of net investment hedges, net of tax (Note 19)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$49.00M	USD	Annual
Changes in fair value of net investment hedges, net of tax (Note 19)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$-9.00M	USD	Annual
Changes in fair value of net investment hedges, net of tax (Note 19)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$-9.00M	USD	Annual
Changes in fair value of net investment hedges, net of tax (Note 19)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$44.00M	USD	Annual
Changes in fair value of net investment hedges, net of tax (Note 19)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$44.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$430.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$430.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$358.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$358.00M	USD	Annual

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