2020 Q2 Form 10-Q Financial Statement
#000156459020035858 Filed on August 04, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q4 | 2019 Q2 |
---|---|---|---|
Revenue | $1.029B | $1.304B | $1.242B |
YoY Change | -17.15% | 3.0% | 3.85% |
Cost Of Revenue | $789.0M | $930.0M | $946.0M |
YoY Change | -16.6% | 6.04% | 11.29% |
Gross Profit | $236.0M | $313.0M | $323.0M |
YoY Change | -26.93% | -5.15% | -6.65% |
Gross Profit Margin | 22.93% | 24.0% | 26.01% |
Selling, General & Admin | $235.0M | $319.0M | $254.0M |
YoY Change | -7.48% | 12.32% | 17.05% |
% of Gross Profit | 99.58% | 101.92% | 78.64% |
Research & Development | $19.00M | ||
YoY Change | |||
% of Gross Profit | 8.05% | ||
Depreciation & Amortization | $21.00M | $25.00M | $20.00M |
YoY Change | 5.0% | 47.06% | 25.0% |
% of Gross Profit | 8.9% | 7.99% | 6.19% |
Operating Expenses | $19.00M | $319.0M | $254.0M |
YoY Change | -92.52% | -939.47% | 17.05% |
Operating Profit | -$6.000M | -$6.000M | $42.00M |
YoY Change | -114.29% | -101.63% | -67.44% |
Interest Expense | $18.00M | -$18.00M | $18.00M |
YoY Change | 0.0% | -10.0% | -1900.0% |
% of Operating Profit | 42.86% | ||
Other Income/Expense, Net | $4.000M | -$64.00M | $0.00 |
YoY Change | -82.66% | -100.0% | |
Pretax Income | -$53.00M | -$10.00M | -$11.00M |
YoY Change | 381.82% | -126.32% | -320.0% |
Income Tax | $23.00M | -$1.000M | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$76.00M | -$9.000M | -$11.00M |
YoY Change | 590.91% | -156.25% | -133.33% |
Net Earnings / Revenue | -7.39% | -0.69% | -0.89% |
Basic Earnings Per Share | -$0.62 | -$0.07 | -$0.09 |
Diluted Earnings Per Share | -$0.62 | -$0.07 | -$0.09 |
COMMON SHARES | |||
Basic Shares Outstanding | 123.2M | 122.8M | 122.7M |
Diluted Shares Outstanding | 123.2M | 122.7M |
Balance Sheet
Concept | 2020 Q2 | 2019 Q4 | 2019 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $362.0M | $122.0M | $142.0M |
YoY Change | 154.93% | -53.96% | 52.69% |
Cash & Equivalents | $362.0M | $122.0M | $142.0M |
Short-Term Investments | |||
Other Short-Term Assets | $163.0M | $175.0M | $147.0M |
YoY Change | 10.88% | 84.21% | 98.65% |
Inventory | $614.0M | $671.0M | $722.0M |
Prepaid Expenses | |||
Receivables | $704.0M | $817.0M | $835.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.843B | $1.785B | $1.846B |
YoY Change | -0.16% | -1.33% | 26.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $311.0M | $316.0M | $304.0M |
YoY Change | 2.3% | 5.33% | 15.15% |
Goodwill | $2.638B | $2.642B | $2.650B |
YoY Change | -0.45% | 0.3% | |
Intangibles | $127.0M | $127.0M | |
YoY Change | -4.51% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $245.0M | $385.0M | $233.0M |
YoY Change | 5.15% | 301.04% | 1009.52% |
Total Long-Term Assets | $3.323B | $3.343B | $3.314B |
YoY Change | 0.27% | 5.69% | 8.62% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.843B | $1.785B | $1.846B |
Total Long-Term Assets | $3.323B | $3.343B | $3.314B |
Total Assets | $5.166B | $5.128B | $5.160B |
YoY Change | 0.12% | 3.14% | 14.49% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $811.0M | $920.0M | $1.009B |
YoY Change | -19.62% | -4.56% | 30.36% |
Accrued Expenses | $564.0M | $552.0M | $528.0M |
YoY Change | 6.82% | 9.74% | 33.67% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $287.0M | $22.00M | $22.00M |
YoY Change | 1204.55% | 0.0% | |
Total Short-Term Liabilities | $1.662B | $1.494B | $1.559B |
YoY Change | 6.61% | 0.34% | 26.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.140B | $1.158B | $1.169B |
YoY Change | -2.48% | -1.78% | |
Other Long-Term Liabilities | $998.0M | $280.0M | $258.0M |
YoY Change | 286.82% | 97.18% | -41.76% |
Total Long-Term Liabilities | $1.140B | $1.438B | $1.427B |
YoY Change | -20.11% | 8.86% | 222.12% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.662B | $1.494B | $1.559B |
Total Long-Term Liabilities | $1.140B | $1.438B | $1.427B |
Total Liabilities | $3.671B | $2.932B | $2.986B |
YoY Change | 22.94% | 4.34% | 47.31% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$59.00M | $38.00M | $39.00M |
YoY Change | -251.28% | 1800.0% | |
Common Stock | $0.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $5.000M | $3.000M | $2.000M |
YoY Change | 150.0% | ||
Treasury Stock Shares | |||
Shareholders Equity | $1.495B | $1.602B | $1.593B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.166B | $5.128B | $5.160B |
YoY Change | 0.12% | 3.14% | 14.49% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q4 | 2019 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$76.00M | -$9.000M | -$11.00M |
YoY Change | 590.91% | -156.25% | -133.33% |
Depreciation, Depletion And Amortization | $21.00M | $25.00M | $20.00M |
YoY Change | 5.0% | 47.06% | 25.0% |
Cash From Operating Activities | $145.0M | $93.00M | -$27.00M |
YoY Change | -637.04% | 6.9% | -120.45% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$15.00M | -$29.00M | -$23.00M |
YoY Change | -34.78% | 2800.0% | 228.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$11.00M |
YoY Change | -100.0% | -100.0% | 1000.0% |
Cash From Investing Activities | -$15.00M | -$29.00M | -$34.00M |
YoY Change | -55.88% | 61.11% | 325.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -108.0M | -75.00M | -8.000M |
YoY Change | 1250.0% | -494.74% | -92.16% |
NET CHANGE | |||
Cash From Operating Activities | 145.0M | 93.00M | -27.00M |
Cash From Investing Activities | -15.00M | -29.00M | -34.00M |
Cash From Financing Activities | -108.0M | -75.00M | -8.000M |
Net Change In Cash | 22.00M | -11.00M | -69.00M |
YoY Change | -131.88% | -112.5% | -413.64% |
FREE CASH FLOW | |||
Cash From Operating Activities | $145.0M | $93.00M | -$27.00M |
Capital Expenditures | -$15.00M | -$29.00M | -$23.00M |
Free Cash Flow | $160.0M | $122.0M | -$4.000M |
YoY Change | -4100.0% | 38.64% | -102.88% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
us-gaap:OtherAssets | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
us-gaap:OtherAssets | |
CY2020Q2 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
us-gaap:AccruedLiabilitiesCurrent | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
us-gaap:AccruedLiabilitiesCurrent | |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
us-gaap:OtherLiabilitiesNoncurrent | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
us-gaap:OtherLiabilitiesNoncurrent | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y6M29D | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11000000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
37000000 | ||
CY2020Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
704000000 | |
CY2020Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
163000000 | |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
175000000 | |
CY2020Q2 | rezi |
Obligations Payable To Honeywell Under Indemnification Agreements
ObligationsPayableToHoneywellUnderIndemnificationAgreements
|
585000000 | |
CY2019Q4 | rezi |
Obligations Payable To Honeywell Under Indemnification Agreements
ObligationsPayableToHoneywellUnderIndemnificationAgreements
|
594000000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1495000000 | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
241000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-6000000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
240000000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-123000000 | ||
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
122000000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
265000000 | |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
362000000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1521000000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-76000000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
44000000 | |
CY2020Q2 | rezi |
Stock Issued During Period Value Net Of Shares With Held For Employee Taxes
StockIssuedDuringPeriodValueNetOfSharesWithHeldForEmployeeTaxes
|
-1000000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1592000000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11000000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4000000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7000000 | |
CY2019Q2 | us-gaap |
Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
|
9000000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-97000000 | ||
rezi |
Date Of Business Spin Off
DateOfBusinessSpinOff
|
2018-10-29 | ||
rezi |
Spin Off Stock Description
SpinOffStockDescription
|
On October 29, 2018, Honeywell’s shareholders of record as of October 16, 2018 (“Record Date”) received one share of the Company’s common stock, par value $0.001 per share, for every six shares of Honeywell’s common stock, par value $1.00 per share, held as of the Record Date, and cash for any fractional shares of the Company’s common stock. | ||
rezi |
Spin Off Transaction Record Date
SpinOffTransactionRecordDate
|
2018-10-16 | ||
CY2018Q4 | us-gaap |
Common Stock Conversion Basis
CommonStockConversionBasis
|
one share | |
CY2018Q4 | us-gaap |
Common Stock Conversion Basis
CommonStockConversionBasis
|
six shares | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
316000000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-97000000 | ||
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-76000000 | |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
2638000000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
44000000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-4000000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-22000000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2000000 | ||
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4000000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-22000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2000000 | ||
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
280000000 | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15000000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-119000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
39000000 | ||
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
362000000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
122000000 | |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
817000000 | |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
614000000 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
671000000 | |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1843000000 | |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1785000000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
311000000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
2642000000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
123488000 | |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
385000000 | |
CY2019Q4 | us-gaap |
Assets
Assets
|
5128000000 | |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
920000000 | |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
22000000 | |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
552000000 | |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1494000000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1158000000 | |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
700000000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
700000000 | |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
124230000 | |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
123378000 | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
8000000 | ||
rezi |
Increase Decrease In Obligations Payable
IncreaseDecreaseInObligationsPayable
|
-48000000 | ||
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
122873000 | |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1761000000 | |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | |
CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5000000 | |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3000000 | |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-59000000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
38000000 | |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-216000000 | |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-194000000 | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-113000000 | ||
rezi |
Payments To Acquire Property Plant Equipment And Other Intangibles
PaymentsToAcquirePropertyPlantEquipmentAndOtherIntangibles
|
31000000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-58000000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
95000000 | ||
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1602000000 | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
25000000 | ||
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5166000000 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5128000000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-97000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
37000000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-17000000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
42000000 | ||
rezi |
Increase Decrease In Obligations Payable
IncreaseDecreaseInObligationsPayable
|
-9000000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
36000000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-11000000 | ||
rezi |
Repositioning Charges Net Of Payments
RepositioningChargesNetOfPayments
|
6000000 | ||
rezi |
Repositioning Charges Net Of Payments
RepositioningChargesNetOfPayments
|
14000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-66000000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-6000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
250000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-21000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6000000 | ||
rezi |
Non Operating Obligations Paid To Honeywell Net
NonOperatingObligationsPaidToHoneywellNet
|
18000000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
7000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
71000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-37000000 | ||
rezi |
Payments To Acquire Property Plant Equipment And Other Intangibles
PaymentsToAcquirePropertyPlantEquipmentAndOtherIntangibles
|
38000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
35000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
17000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-55000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11000000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2000000 | ||
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1593000000 | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
142000000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1602000000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-22000000 | ||
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7000000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-31000000 | ||
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1495000000 | |
rezi |
Stock Issued During Period Value Net Of Shares With Held For Employee Taxes
StockIssuedDuringPeriodValueNetOfSharesWithHeldForEmployeeTaxes
|
-2000000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14000000 | ||
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1495000000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1533000000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
37000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000000 | ||
rezi |
Stock Issued During Period Value Net Of Shares With Held For Employee Taxes
StockIssuedDuringPeriodValueNetOfSharesWithHeldForEmployeeTaxes
|
-2000000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14000000 | ||
us-gaap |
Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
|
9000000 | ||
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1593000000 | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-109000000 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.62 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.79 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | ||
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21000000 | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-13000000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
8000000 | ||
rezi |
Non Operating Obligations Paid To Honeywell Net
NonOperatingObligationsPaidToHoneywellNet
|
1000000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2000000 | ||
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23000000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123203000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
122700000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123083000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
122635000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
855000 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123203000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
122700000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-76000000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11000000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-97000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
37000000 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123203000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
122700000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123083000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
122635000 | ||
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-76000000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11000000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-97000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
37000000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123083000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123490000 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.62 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | ||
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | ||
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19000000 | ||
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1029000000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1242000000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2208000000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2458000000 | ||
CY2020Q2 | rezi |
Revenue Performance Obligation Satisfied Over Time Percentage
RevenuePerformanceObligationSatisfiedOverTimePercentage
|
0.03 | |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
11000000 | |
CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
25000000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
20000000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
25000000 | ||
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23000000 | |
CY2020Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
25000000 | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-2000000 | ||
CY2020Q2 | rezi |
Tax Benefit For Changes In Estimates Related To Prior Years
TaxBenefitForChangesInEstimatesRelatedToPriorYears
|
3000000 | |
CY2020Q2 | rezi |
Tax Expense For Share Based Excess Cost
TaxExpenseForShareBasedExcessCost
|
1000000 | |
CY2020Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
170000000 | |
CY2019Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
154000000 | |
CY2020Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
18000000 | |
CY2019Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
18000000 | |
CY2020Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
501000000 | |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
568000000 | |
CY2020Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
75000000 | |
CY2019Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
69000000 | |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
614000000 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
671000000 | |
CY2020Q2 | rezi |
Obligations Payable To Honeywell Under Indemnification Agreements Current
ObligationsPayableToHoneywellUnderIndemnificationAgreementsCurrent
|
175000000 | |
CY2019Q4 | rezi |
Obligations Payable To Honeywell Under Indemnification Agreements Current
ObligationsPayableToHoneywellUnderIndemnificationAgreementsCurrent
|
140000000 | |
CY2020Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
55000000 | |
CY2019Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
66000000 | |
CY2020Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
74000000 | |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
66000000 | |
CY2020Q2 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
45000000 | |
CY2019Q4 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
78000000 | |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
215000000 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
202000000 | |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
564000000 | |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
552000000 | |
CY2020Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
20000000 | |
CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
23000000 | |
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1427000000 | |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1180000000 | |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
287000000 | |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
22000000 | |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1140000000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1158000000 | |
CY2020Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
18000000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
35000000 | ||
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
14000000 | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13000000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
28000000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
25000000 | ||
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4000000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
7000000 | ||
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2000000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5000000 | ||
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
14000000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
35000000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
162000000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
26000000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
136000000 | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0611 | |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
129000000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
137000000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
30000000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
31000000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
106000000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
111000000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
19000000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
37000000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
32000000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
25000000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
15000000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
18000000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
10000000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
38000000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1029000000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1242000000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2208000000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2458000000 | ||
CY2020Q2 | rezi |
Segment Adjusted Earnings Before Interest Tax Depreciation And Amortization
SegmentAdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
63000000 | |
CY2019Q2 | rezi |
Segment Adjusted Earnings Before Interest Tax Depreciation And Amortization
SegmentAdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
122000000 | |
rezi |
Segment Adjusted Earnings Before Interest Tax Depreciation And Amortization
SegmentAdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
162000000 | ||
rezi |
Segment Adjusted Earnings Before Interest Tax Depreciation And Amortization
SegmentAdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
249000000 | ||
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-76000000 | |
CY2020Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
22000000 | |
CY2019Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
22000000 | |
rezi |
Trademark License Agreement
TrademarkLicenseAgreement
|
P40Y | ||
CY2019Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
25000000 | |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
26000000 | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
12000000 | ||
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
7000000 | ||
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-2000000 | ||
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-2000000 | ||
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
9000000 | ||
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
8000000 | ||
CY2020Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
26000000 | |
CY2019Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
23000000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11000000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-97000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
37000000 | ||
CY2020Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-17000000 | |
CY2019Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-17000000 | |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-34000000 | ||
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-33000000 | ||
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23000000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36000000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1000000 | ||
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
0 | |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20000000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
42000000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
36000000 | ||
CY2020Q2 | rezi |
Reimbursement Agreement Gain Expense
ReimbursementAgreementGainExpense
|
35000000 | |
CY2019Q2 | rezi |
Reimbursement Agreement Gain Expense
ReimbursementAgreementGainExpense
|
36000000 | |
rezi |
Reimbursement Agreement Gain Expense
ReimbursementAgreementGainExpense
|
69000000 | ||
rezi |
Reimbursement Agreement Gain Expense
ReimbursementAgreementGainExpense
|
22000000 | ||
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7000000 | |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7000000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000000 | ||
CY2020Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
11000000 | |
CY2019Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
25000000 | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
20000000 | ||
us-gaap |
Restructuring Costs
RestructuringCosts
|
25000000 | ||
CY2020Q2 | rezi |
Other Spin Off Cost
OtherSpinOffCost
|
25000000 | |
CY2019Q2 | rezi |
Other Spin Off Cost
OtherSpinOffCost
|
28000000 | |
rezi |
Other Spin Off Cost
OtherSpinOffCost
|
61000000 | ||
rezi |
Other Spin Off Cost
OtherSpinOffCost
|
46000000 | ||
CY2020Q2 | rezi |
Segment Adjusted Earnings Before Interest Tax Depreciation And Amortization
SegmentAdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
63000000 | |
CY2019Q2 | rezi |
Segment Adjusted Earnings Before Interest Tax Depreciation And Amortization
SegmentAdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
122000000 | |
rezi |
Segment Adjusted Earnings Before Interest Tax Depreciation And Amortization
SegmentAdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
162000000 | ||
rezi |
Segment Adjusted Earnings Before Interest Tax Depreciation And Amortization
SegmentAdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
249000000 | ||
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
18000000 | |
us-gaap |
Interest Expense
InterestExpense
|
35000000 | ||
CY2020Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | ||
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
18000000 | |
us-gaap |
Interest Expense
InterestExpense
|
35000000 | ||
CY2019Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000000 | ||
CY2020Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
14000000 | |
us-gaap |
Professional Fees
ProfessionalFees
|
28000000 | ||
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4000000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5000000 | ||
CY2020Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1000000 | ||
CY2019Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
12000000 | |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
13000000 | ||
CY2019Q2 | rezi |
Restructuring Costs Adjustments
RestructuringCostsAdjustments
|
6000000 | |
rezi |
Restructuring Costs Adjustments
RestructuringCostsAdjustments
|
6000000 |