10-Q Filing

GARRETT MOTION INC. CIK: 1735707 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001735707-25-000047`
Period End Date	20250930
Filing Date	20251023
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	gtx-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 128 Cash Flow Statement 158 Stockholders Equity 120 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`	$125.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	242.50M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	242.50M	shares	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
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	195.11M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	195.11M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.00M	USD	Point-in-time
Accounts, notes and other receivables net (Note 6)	`AccountsAndOtherReceivablesNetCurrent`	$687.00M	USD	Point-in-time
Accounts, notes and other receivables net (Note 6)	`AccountsAndOtherReceivablesNetCurrent`	$687.00M	USD	Point-in-time
Accounts, notes and other receivables net (Note 6)	`AccountsAndOtherReceivablesNetCurrent`	$719.00M	USD	Point-in-time
Accounts, notes and other receivables net (Note 6)	`AccountsAndOtherReceivablesNetCurrent`	$719.00M	USD	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
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	47.40M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	47.40M	shares	Point-in-time
Inventories net (Note 8)	`InventoryNet`	$286.00M	USD	Point-in-time
Inventories net (Note 8)	`InventoryNet`	$286.00M	USD	Point-in-time
Inventories net (Note 8)	`InventoryNet`	$320.00M	USD	Point-in-time
Inventories net (Note 8)	`InventoryNet`	$320.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$94.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$94.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$109.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$109.00M	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`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	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`	$11.00M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$11.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$449.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$449.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$452.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$452.00M	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`	$207.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$207.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$247.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$247.00M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$224.00M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$224.00M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$153.00M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$153.00M	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`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$972.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$972.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	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`	$299.00M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$299.00M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$330.00M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$330.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	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`	$1.46B	USD	Point-in-time
Long-term debt (Note 14)	`LongTermDebtNoncurrent`	$1.46B	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`	$54.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$54.00M	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$182.00M	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$182.00M	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$376.00M	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$376.00M	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`	$3.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.25B	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, 242,502,188 and 240,987,329 issued and 195,105,105 and 206,387,938 outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 242,502,188 and 240,987,329 issued and 195,105,105 and 206,387,938 outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 242,502,188 and 240,987,329 issued and 195,105,105 and 206,387,938 outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 242,502,188 and 240,987,329 issued and 195,105,105 and 206,387,938 outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$1.23B	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$1.23B	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`	$-1.45B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45B	USD	Point-in-time
Accumulated other comprehensive (loss) income (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.00M	USD	Point-in-time
Treasury Stock, at cost; $47,397,083 and 34,599,391 shares as of September 30, 2025 and December 31, 2024, respectively (Note 15)	`TreasuryStockCommonValue`	$306.00M	USD	Point-in-time
Treasury Stock, at cost; $47,397,083 and 34,599,391 shares as of September 30, 2025 and December 31, 2024, respectively (Note 15)	`TreasuryStockCommonValue`	$306.00M	USD	Point-in-time
Treasury Stock, at cost; $47,397,083 and 34,599,391 shares as of September 30, 2025 and December 31, 2024, respectively (Note 15)	`TreasuryStockCommonValue`	$447.00M	USD	Point-in-time
Treasury Stock, at cost; $47,397,083 and 34,599,391 shares as of September 30, 2025 and December 31, 2024, respectively (Note 15)	`TreasuryStockCommonValue`	$447.00M	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`	$-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`	$-778.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-778.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-673.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-673.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-700.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-700.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-812.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-812.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-813.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-813.00M	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
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
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`	$2.63B	USD	3 Qtrs
Net sales (Note 3)	`Revenues`	$2.63B	USD	3 Qtrs
Net sales (Note 3)	`Revenues`	$902.00M	USD	1 Quarter
Net sales (Note 3)	`Revenues`	$902.00M	USD	1 Quarter
Net sales (Note 3)	`Revenues`	$2.69B	USD	3 Qtrs
Net sales (Note 3)	`Revenues`	$2.69B	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`	$2.11B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.11B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$716.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$716.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.15B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.15B	USD	3 Qtrs
Gross profit	`GrossProfit`	$166.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$523.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$523.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$186.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$546.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$546.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.00M	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`	$57.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.00M	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`	$-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`	$-9.00M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-9.00M	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
Interest expense	`InterestExpenseOperating`	$29.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$29.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$83.00M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$83.00M	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`	$27.00M	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$27.00M	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	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Non-operating income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Non-operating income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Non-operating income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Non-operating income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Non-operating income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	3 Qtrs
Non-operating income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.00M	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`	$25.00M	USD	1 Quarter
Tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$63.00M	USD	3 Qtrs
Tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$63.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$182.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$226.00M	USD	3 Qtrs
Earnings per common share, basic (in USD per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Earnings per common share, basic (in USD per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Earnings per common share, basic (in USD per share)	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Earnings per common share, basic (in USD per share)	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Earnings per common share, basic (in USD per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Earnings per common share, basic (in USD per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Earnings per common share, basic (in USD per share)	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Earnings per common share, basic (in USD per share)	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Earnings per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Earnings per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Earnings per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Earnings per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Earnings per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Earnings per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Earnings per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Earnings per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.10	USD	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`	226.06M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.06M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.67M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.67M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.13M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.13M	shares	3 Qtrs
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`	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`	202.19M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.19M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.13M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.13M	shares	3 Qtrs

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$182.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$182.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$226.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$226.00M	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`	$-8.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$67.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$67.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$70.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$70.00M	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
Amortization of deferred issuance costs	`AmortizationOfDeferredIssuanceCosts`	$5.00M	USD	3 Qtrs
Amortization of deferred issuance costs	`AmortizationOfDeferredIssuanceCosts`	$5.00M	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`	$27.00M	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$27.00M	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	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainExcludingHedgesBeforeTax`	$10.00M	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainExcludingHedgesBeforeTax`	$10.00M	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainExcludingHedgesBeforeTax`	$66.00M	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainExcludingHedgesBeforeTax`	$66.00M	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`	$19.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$19.00M	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`	$-75.00M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-75.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.00M	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`	$-4.00M	USD	3 Qtrs
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$-4.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-154.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-154.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.00M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00M	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`	$21.00M	USD	3 Qtrs
Proceeds from cross-currency swap contracts	`ProceedsFromHedgeInvestingActivities`	$21.00M	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`	$3.00M	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.00M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.00M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	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
Proceeds from issuance of long-term debt, net of debt financing costs	`ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts`	$80.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of debt financing costs	`ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts`	$80.00M	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`	$87.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebtAndAccruedInterest`	$87.00M	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`	$136.00M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$136.00M	USD	3 Qtrs
Excise tax on Common Stock repurchase	`PaymentExciseTaxRepurchaseOfCommonStock`	-	USD	3 Qtrs
Excise tax on Common Stock repurchase	`PaymentExciseTaxRepurchaseOfCommonStock`	-	USD	3 Qtrs
Excise tax on Common Stock repurchase	`PaymentExciseTaxRepurchaseOfCommonStock`	$3.00M	USD	3 Qtrs
Excise tax on Common Stock repurchase	`PaymentExciseTaxRepurchaseOfCommonStock`	$3.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$36.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$36.00M	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
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
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	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`	$-187.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.00M	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`	$6.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-163.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-163.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.00M	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`	$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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$232.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$232.00M	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`	$97.00M	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`	$126.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$232.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$232.00M	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`	$50.00M	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$50.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$49.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$49.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$57.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$57.00M	USD	3 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-735.00M	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`	$-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`	$-778.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-778.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-673.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-673.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-700.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-700.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-812.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-812.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-813.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-813.00M	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`	47.40M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	47.40M	shares	Point-in-time
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$182.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$226.00M	USD	3 Qtrs
Share repurchases/Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$109.00M	USD	1 Quarter
Share repurchases/Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$109.00M	USD	1 Quarter
Share repurchases/Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$65.00M	USD	1 Quarter
Share repurchases/Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$65.00M	USD	1 Quarter
Share repurchases/Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$52.00M	USD	1 Quarter
Share repurchases/Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$52.00M	USD	1 Quarter
Share repurchases/Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$30.00M	USD	1 Quarter
Share repurchases/Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$30.00M	USD	1 Quarter
Share repurchases/Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$22.00M	USD	1 Quarter
Share repurchases/Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$22.00M	USD	1 Quarter
Share repurchases/Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$84.00M	USD	1 Quarter
Share repurchases/Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$84.00M	USD	1 Quarter
Share repurchases/Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$136.00M	USD	3 Qtrs
Share repurchases/Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$136.00M	USD	3 Qtrs
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`	-	USD	1 Quarter
Excise tax on share repurchases	`ExciseTaxOnShareRepurchases`	-	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
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
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`	$-3.00M	USD	1 Quarter
Shares issued under stock plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.00M	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`	$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`	$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`	$-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`	$-62.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-170.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-170.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-219.00M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-219.00M	USD	3 Qtrs
Dividends	`Dividends`	$13.00M	USD	1 Quarter
Dividends	`Dividends`	$13.00M	USD	1 Quarter
Dividends	`Dividends`	$12.00M	USD	1 Quarter
Dividends	`Dividends`	$12.00M	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`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	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`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-735.00M	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`	$-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`	$-778.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-778.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-673.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-673.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-700.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-700.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-812.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-812.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-813.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-813.00M	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`	47.40M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	47.40M	shares	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$182.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$226.00M	USD	3 Qtrs
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`	$-12.00M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.00M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.00M	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`	$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 effective cash flow hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Changes in fair value of effective cash flow hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Changes in fair value of effective cash flow hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.00M	USD	3 Qtrs
Changes in fair value of effective cash flow hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.00M	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`	$-4.00M	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`	$5.00M	USD	1 Quarter
Changes in fair value of net investment hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$5.00M	USD	1 Quarter
Changes in fair value of net investment hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$-158.00M	USD	3 Qtrs
Changes in fair value of net investment hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$-158.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-170.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-170.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-219.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-219.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$175.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$175.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$90.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$90.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.00M	USD	3 Qtrs

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