XML 28 R15.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity and Non-controlling Interests (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) $ 10 $ (42) $ 18 $ 8 $ (68) $ 42    
Other comprehensive income (loss)                
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 18   (17)   (13) (14)    
Other Comprehensive Income (Loss), Net of Tax 20 5 (22) (4)        
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition 4 4 2 6        
Dividends to non-controlling interests     (7) (2)        
Total equity 502 468 584 593 502 584 $ 595 $ 582
Payments for Repurchase of Common Stock       20 16 20    
Stock Repurchase Program, Authorized Amount 364       364      
Loss Contingency Accrual 8       8      
Non-controlling interests 117       117   115  
Accumulated other comprehensive income (loss) (282) (299) (234) (215) (282) (234) (267) (216)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (1)   (2)   (2) (4)    
Income Tax Expense (Benefit)         1      
Income Tax Expense (Benefit) 12   13   19 16    
Assets 2,164       2,164   2,271  
Other Liabilities, Noncurrent 72       72   72  
YFVE [Member]                
Other comprehensive income (loss)                
Non-controlling interests 53       53   56  
SVAE - Shanghai Electronics [Member]                
Other comprehensive income (loss)                
Non-controlling interests 43       43   41  
Visteon Interiors Korea Ltd. [Member]                
Other comprehensive income (loss)                
Non-controlling interests 19       19   17  
Other Entity [Member]                
Other comprehensive income (loss)                
Non-controlling interests 2       2   1  
Parent [Member]                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 6 (45) 14 7        
Other comprehensive income (loss)                
Other Comprehensive Income (Loss), Net of Tax 17 5 (19) (3)        
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition 4 4 2 6        
Dividends to non-controlling interests     0 0        
Total equity 385 358 474 477 385 474 480 465
Payments for Repurchase of Common Stock       20        
Noncontrolling Interest [Member]                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 4 3 4 1        
Other comprehensive income (loss)                
Other Comprehensive Income (Loss), Net of Tax 3 0 (3) (1)        
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition 0 0 0 0        
Dividends to non-controlling interests     (7) (2)        
Total equity             115 117
Payments for Repurchase of Common Stock       0        
Non-controlling interests 117 110 110 116 117 110    
Accumulated Translation Adjustment [Member]                
Other comprehensive income (loss)                
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 28   (28)   (4) (26)    
Accumulated other comprehensive income (loss) (157) (185) (168) (140) (157) (168) (153) (142)
Accumulated Defined Benefit Plans Adjustment [Member]                
Other comprehensive income (loss)                
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (2)   0   0 0    
Accumulated other comprehensive income (loss) (112) (111) (70) (70) (112) (70) (114) (71)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 1   0   2 1    
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]                
Other comprehensive income (loss)                
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 1   (2)   (8) (8)    
Accumulated other comprehensive income (loss) (11) (12) (6) (4) (11) (6) (4) 2
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0   0   1 0    
Cross Currency Interest Rate Contract [Member] | Accumulated Translation Adjustment [Member]                
Other comprehensive income (loss)                
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (9)   13   (1) 20    
Derivatives used in Net Investment Hedge, Gain (Loss), Reclassified to Earnings, Net of Tax (2)   (2)   (5) (5)    
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax (2) $ 9 10 $ (1) (2) 10 $ 4 $ (5)
Foreign Exchange Contract [Member]                
Other comprehensive income (loss)                
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax (8)   11   (9) 12    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 2   2   4 5    
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]                
Other comprehensive income (loss)                
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 1              
Foreign Exchange Contract [Member] | Net Investment Hedging [Member] | Designated as Hedging Instrument [Member]                
Other comprehensive income (loss)                
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax (9)   13   (1) 20    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (2)   (2)   (5) (5)    
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]                
Other comprehensive income (loss)                
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 0   (2)   (8) (8)    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0   $ 0   $ 1 0    
10b5-1 Share Repurchase Program [Member]                
Other comprehensive income (loss)                
Payments for Repurchase of Common Stock $ 16         $ 20    
Open Market Share Repurchase Program [Member]                
Other comprehensive income (loss)                
Stock Repurchased During Period, Shares 233,769         322,120    
Treasury Stock Acquired, Average Cost Per Share $ 67.87         $ 62.06