$VC
VISTEON CORP

2009 Form 10-K Financial Statement

#000144530512000456 Filed on February 27, 2012

View on sec.gov

Income Statement

Concept 2009
Revenue $6.685B
YoY Change -29.96%
Cost Of Revenue $6.088B
YoY Change -32.99%
Gross Profit $597.0M
YoY Change 30.07%
Gross Profit Margin 8.93%
Selling, General & Admin $331.0M
YoY Change -40.14%
% of Gross Profit 55.44%
Research & Development $328.0M
YoY Change
% of Gross Profit 54.94%
Depreciation & Amortization $352.0M
YoY Change -15.38%
% of Gross Profit 58.96%
Operating Expenses $328.0M
YoY Change -40.69%
Operating Profit $269.0M
YoY Change -386.17%
Interest Expense -$26.00M
YoY Change -79.69%
% of Operating Profit -9.67%
Other Income/Expense, Net
YoY Change
Pretax Income $264.0M
YoY Change -149.72%
Income Tax $80.00M
% Of Pretax Income 30.3%
Net Earnings $128.0M
YoY Change -118.8%
Net Earnings / Revenue 1.91%
Basic Earnings Per Share
Diluted Earnings Per Share $984.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2009
SHORT-TERM ASSETS
Cash & Short-Term Investments $962.0M
YoY Change -18.47%
Cash & Equivalents $962.0M
Short-Term Investments
Other Short-Term Assets $228.0M
YoY Change 115.09%
Inventory $319.0M
Prepaid Expenses
Receivables $1.055B
Other Receivables $141.0M
Total Short-Term Assets $2.705B
YoY Change -2.06%
LONG-TERM ASSETS
Property, Plant & Equipment $1.936B
YoY Change -10.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $310.0M
YoY Change 36.56%
Other Assets $52.00M
YoY Change -39.53%
Total Long-Term Assets $2.314B
YoY Change -6.92%
TOTAL ASSETS
Total Short-Term Assets $2.705B
Total Long-Term Assets $2.314B
Total Assets $5.019B
YoY Change -4.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $977.0M
YoY Change -7.66%
Accrued Expenses $186.0M
YoY Change -31.87%
Deferred Revenue
YoY Change
Short-Term Debt $225.0M
YoY Change -91.66%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.665B
YoY Change -61.02%
LONG-TERM LIABILITIES
Long-Term Debt $6.000M
YoY Change -90.77%
Other Long-Term Liabilities $3.644B
YoY Change 161.03%
Total Long-Term Liabilities $3.650B
YoY Change 149.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.665B
Total Long-Term Liabilities $3.650B
Total Liabilities $5.791B
YoY Change -5.61%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$772.0M
YoY Change
Total Liabilities & Shareholders Equity $5.019B
YoY Change -4.36%

Cashflow Statement

Concept 2009
OPERATING ACTIVITIES
Net Income $128.0M
YoY Change -118.8%
Depreciation, Depletion And Amortization $352.0M
YoY Change -15.38%
Cash From Operating Activities $141.0M
YoY Change -221.55%
INVESTING ACTIVITIES
Capital Expenditures $151.0M
YoY Change -151.36%
Acquisitions
YoY Change
Other Investing Activities -$69.00M
YoY Change -180.23%
Cash From Investing Activities -$123.0M
YoY Change -40.87%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $173.0M
YoY Change
Cash From Financing Activities -$259.0M
YoY Change 34.2%
NET CHANGE
Cash From Operating Activities $141.0M
Cash From Investing Activities -$123.0M
Cash From Financing Activities -$259.0M
Net Change In Cash -$241.0M
YoY Change -53.38%
FREE CASH FLOW
Cash From Operating Activities $141.0M
Capital Expenditures $151.0M
Free Cash Flow -$10.00M
YoY Change -105.62%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1203000000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1004000000 USD
CY2010Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1092000000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1067000000 USD
CY2011Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1000000 USD
CY2011Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
41000000 USD
CY2010Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
41000000 USD
CY2011Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
41000000 USD
CY2010Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
43000000 USD
CY2010Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
38000000 USD
CY2011Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
42000000 USD
CY2010Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
20000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1650000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1672000000 USD
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
29000000 USD
CY2010Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
96000000 USD
CY2011Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
97000000 USD
CY2010Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
-55000000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
-254000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-9000000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-2000000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
51000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
25000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-41000000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
1000000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
50000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25000000 USD
CY2010Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1099000000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1165000000 USD
CY2009Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
23000000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8000000 USD
CY2011 us-gaap Asset Impairment Charges
AssetImpairmentCharges
66000000 USD
CY2011Q4 us-gaap Assets
Assets
4973000000 USD
CY2010Q4 us-gaap Assets
Assets
5208000000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
2498000000 USD
CY2010Q4 us-gaap Assets Current
AssetsCurrent
2702000000 USD
CY2011 us-gaap Bankruptcy Proceedings Date Petitions For Bankruptcy Filed
BankruptcyProceedingsDatePetitionsForBankruptcyFiled
2009-05-28
CY2010Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
312000000 USD
CY2011Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
311000000 USD
us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
18000000 USD
CY2009 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
27000000 USD
CY2011 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
6000000 USD
CY2010Q4 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
2000000 USD
CY2010Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
15000000 USD
CY2011Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
20000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
723000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
905000000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
962000000 USD
CY2009Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1180000000 USD
CY2009 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-218000000 USD
CY2009 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
11000000 USD
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52000000 shares
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51000000 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52000000 shares
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51000000 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2010Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
93000000 USD
CY2011Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
106000000 USD
CY2010Q4 us-gaap Debt Current
DebtCurrent
78000000 USD
CY2011Q4 us-gaap Debt Current
DebtCurrent
87000000 USD
CY2011Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
587000000 USD
CY2010Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
566000000 USD
CY2010Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
561000000 USD
CY2011Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
599000000 USD
CY2011Q4 us-gaap Debtor In Possession Financing Amount Arranged
DebtorInPossessionFinancingAmountArranged
150000000 USD
CY2010Q3 us-gaap Debtor In Possession Financing Borrowings Outstanding
DebtorInPossessionFinancingBorrowingsOutstanding
75000000 USD
us-gaap Debtor Reorganization Items Discharge Of Claims And Liabilities
DebtorReorganizationItemsDischargeOfClaimsAndLiabilities
956000000 USD
CY2009 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
USD
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
USD
CY2010Q4 us-gaap Debtor Reorganization Items Revaluation Of Assets And Liabilities
DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities
106000000 USD
CY2011 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
8000000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
21000000 USD
CY2010Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
6000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-139000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-144000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
187000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
15000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
33000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
30000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
13000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
18000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1097000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1174000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
279000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
253000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
139000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
134000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1463000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1657000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
331000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
154000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
187000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
190000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
153000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
257000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
74000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1900000000 USD
CY2010Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1740000000 USD
CY2010Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1820000000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
70000000 USD
CY2010Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1560000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1610000000 USD
CY2010Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1140000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1190000000 USD
CY2010Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1610000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1620000000 USD
CY2010Q4 us-gaap Deposit Assets
DepositAssets
35000000 USD
CY2011Q4 us-gaap Deposit Assets
DepositAssets
40000000 USD
CY2010Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
24000000 USD
CY2011Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
7000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
24000000 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5000000 USD
CY2011Q2 us-gaap Derivative Instruments Loss Recognized In Income
DerivativeInstrumentsLossRecognizedInIncome
1000000 USD
CY2011Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
8000000 USD
CY2010Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
5000000 USD
CY2010Q4 us-gaap Derivative Liability Fair Value Net
DerivativeLiabilityFairValueNet
0 USD
CY2011Q4 us-gaap Derivative Liability Fair Value Net
DerivativeLiabilityFairValueNet
16000000 USD
CY2011Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
24000000 USD
CY2010Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
8000000 USD
CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
23000000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
196000000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
189000000 USD
CY2011Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
50000000 USD
CY2009 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
326000000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
540000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
649000000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
289000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
336000000 USD
CY2009 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
160000000 USD
CY2009 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
2163000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
4695000000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
3466000000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
644000000 USD
CY2010Q4 us-gaap Equity Method Investments
EquityMethodInvestments
439000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51000000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
45000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
11000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
350000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
343000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
292000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
339000000 USD
CY2011 us-gaap Finite Lived Intangible Assets Useful Life Maximum
FiniteLivedIntangibleAssetsUsefulLifeMaximum
15 years
CY2011 us-gaap Finite Lived Intangible Assets Useful Life Minimum
FiniteLivedIntangibleAssetsUsefulLifeMinimum
10 years
CY2010Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1000000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
12000000 USD
CY2009 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-18000000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
4000000 USD
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
39000000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
40000000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
41000000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
40000000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
40000000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
38000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
36000000 USD
CY2011Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
36000000 USD
CY2011 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
6000000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80000000 USD
CY2010Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
14000000 USD
CY2011Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
11000000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-51000000 USD
CY2010Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
25000000 USD
CY2011Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
25000000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7000000 USD
CY2010Q4 us-gaap Interest Payable Current
InterestPayableCurrent
11000000 USD
CY2010Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
76000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
64000000 USD
CY2011Q4 us-gaap Inventory Gross
InventoryGross
405000000 USD
CY2010Q4 us-gaap Inventory Gross
InventoryGross
370000000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
381000000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
364000000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
167000000 USD
CY2010Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
120000000 USD
CY2010Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6000000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
24000000 USD
CY2010Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
174000000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
174000000 USD
CY2010Q4 us-gaap Land
Land
207000000 USD
CY2011Q4 us-gaap Land
Land
184000000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
64000000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
33000000 USD
CY2010Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
44000000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
11000000 USD
CY2010Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
15000000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
141000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
31000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
12000000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5208000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4973000000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1842000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1557000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
220000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
220000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
495000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
87000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
9000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
512000000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
483000000 USD
CY2011 us-gaap Long Term Purchase Commitment Time Period
LongTermPurchaseCommitmentTimePeriod
10
CY2011Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
0.87 USD
CY2010Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
0.50 USD
CY2010Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
935000000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
985000000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
690000000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
690000000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-259000000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-123000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
18000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
24000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
31000000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
77000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
62000000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
27000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
21000000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
304000000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
267000000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
36000000 USD
CY2010Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
13000000 USD
CY2010Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
38000000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
30000000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
89000000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
42000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
66000000 USD
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
365000000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
277000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
225000000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
217000000 USD
CY2010Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
11000000 USD
CY2011Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
18000000 USD
CY2009 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-69000000 USD
CY2009 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
26000000 USD
CY2009 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
30000000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
151000000 USD
CY2012 us-gaap Pension Contributions
PensionContributions
70000000 USD
CY2011 us-gaap Plan Of Reorganization Dates Plan Confirmed
PlanOfReorganizationDatesPlanConfirmed
2010-08-31
CY2011 us-gaap Plan Of Reorganization Dates Plan Is Effective
PlanOfReorganizationDatesPlanIsEffective
2010-10-01
CY2010Q4 us-gaap Pledged Assets Separately Reported Finance Receivables Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
90000000 USD
CY2011Q4 us-gaap Pledged Assets Separately Reported Finance Receivables Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
82000000 USD
CY2010Q4 us-gaap Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
90000000 USD
CY2011Q4 us-gaap Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
82000000 USD
CY2010Q4 us-gaap Postconfirmation Reorganization Value In Excess Of Amounts Allocable To Identifiable Assets
PostconfirmationReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets
38000000 USD
CY2010Q3 us-gaap Preconfirmation Liabilities Subject To Compromise
PreconfirmationLiabilitiesSubjectToCompromise
3121000000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17000000 USD
CY2010Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16000000 USD
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
1250000000 USD
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
57000000 USD
CY2009 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-62000000 USD
CY2009 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
71000000 USD
CY2009 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-133000000 USD
CY2009 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-19000000 USD
CY2010Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
44000000 USD
CY2010Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
31000000 USD
CY2011Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
24000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1547000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1586000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1576000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1412000000 USD
CY2011 us-gaap Property Plant And Equipment Preproduction Design And Development Costs
PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Product Tooling:</font><font style="font-family:inherit;font-size:10pt;"> Product tooling includes molds, dies and other tools used in production of a specific part or parts of the same basic design. It is generally required that non-reimbursable design and development costs for products to be sold under long-term supply arrangements be expensed as incurred and costs incurred for molds, dies and other tools that will be owned by the Company or its customers and used in producing the products under long-term supply arrangements be capitalized and amortized over the shorter of the expected useful life of the assets or the term of the supply arrangement. Contractually reimbursable design and development costs that would otherwise be expensed are recorded as an asset as incurred. Product tooling owned by the Company is capitalized as property and equipment, and amortized to cost of sales over its estimated economic life, generally not exceeding six years. The net book value of product tooling owned by the Company was </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$80 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$84 million</font><font style="font-family:inherit;font-size:10pt;"> as of December 31, 2011 and 2010, respectively. The Company had receivables of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$30 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$26 million</font><font style="font-family:inherit;font-size:10pt;"> as of December 31, 2011 and 2010, respectively, related to production tools in progress, which will not be owned by the Company and for which there is a contractual agreement for reimbursement from the customer. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000000 USD
CY2009 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5000000 USD
CY2010Q4 us-gaap Reorganization Value
ReorganizationValue
5141000000 USD
CY2010Q4 us-gaap Reorganization Value Cash In Excess Of Normal Operating Needs
ReorganizationValueCashInExcessOfNormalOperatingNeeds
242000000 USD
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
173000000 USD
CY2010Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
89000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
326000000 USD
CY2009 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
328000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
264000000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
23000000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
74000000 USD
CY2010Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
43000000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
26000000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
86000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
166000000 USD
CY2011Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
165000000 USD
CY2010Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
41000000 USD
CY2011Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
1000000 USD
CY2010Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
7000000 USD
CY2010Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
472000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
P3Y
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6 years
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4637
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0259
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
86000000 USD
CY2010Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
71000000 USD
CY2011Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
1000000 USD
CY2011Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
3000000 USD
CY2011Q4 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
22000000 USD
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
45000000 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1307000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1260000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1950000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1997000000 USD
CY2011 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
60000000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
500000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
640000 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
13000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
123000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
131000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
52000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
28000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
22000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
69000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
74000000 USD
CY2011Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
494000000 USD
CY2011Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
8000000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1700000000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
4000000 USD
CY2011Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
99000000 USD
CY2010Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
80000000 USD
CY2011Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
13000000 USD
CY2010Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
29000000 USD
CY2010Q3 vc Amended Loc Agreement Facility Capacity
AmendedLocAgreementFacilityCapacity
15000000 USD
CY2011Q4 vc Amount In Excess Of Reserved Amount For Pension Case
AmountInExcessOfReservedAmountForPensionCase
8000000 USD
CY2011 vc Annual Limitations Under Irc Sections382 And383
AnnualLimitationsUnderIrcSections382And383
120000000 USD
CY2009 vc Cash Settlement With Taxing Authorities
CashSettlementWithTaxingAuthorities
3000000 USD
CY2011 vc Committed Annual Sourcing By Ford
CommittedAnnualSourcingByFord
600000000 USD
CY2012 vc Common Stocks Shares Contributed To Pension
CommonStocksSharesContributedToPension
1453489 shares
CY2010Q4 vc Fresh Start Adjustments Estimated Fair Value Of Assets
FreshStartAdjustmentsEstimatedFairValueOfAssets
5103000000 USD
CY2010Q4 vc Debtor Reorganization Items Revaluation Of Assets And Liabilities Net Of Tax
DebtorReorganizationItemsRevaluationOfAssetsAndLiabilitiesNetOfTax
65000000 USD
CY2010Q4 vc Debtor Reorganization Items Revaluation Of Assets And Liabilities Tax
DebtorReorganizationItemsRevaluationOfAssetsAndLiabilitiesTax
41000000 USD
CY2010Q4 vc Decrease In Enterprise Value Due To Pension Expense Not Being Included In Multiples
DecreaseInEnterpriseValueDueToPensionExpenseNotBeingIncludedInMultiples
455000000 USD
CY2011Q4 vc Deferred Tax Assets Capitalized Expenditures For Tax Reporting
DeferredTaxAssetsCapitalizedExpendituresForTaxReporting
111000000 USD
CY2010Q4 vc Deferred Tax Assets Capitalized Expenditures For Tax Reporting
DeferredTaxAssetsCapitalizedExpendituresForTaxReporting
135000000 USD
CY2011 vc Defined Contribution Plan Employer Match Of First Six Percent Employee Contribution Starting Next Fiscal Year
DefinedContributionPlanEmployerMatchOfFirstSixPercentEmployeeContributionStartingNextFiscalYear
1
CY2010Q4 vc Employee Benefits
EmployeeBenefits
526000000 USD
CY2011Q4 vc Employee Benefits
EmployeeBenefits
495000000 USD
CY2010Q4 vc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
526000000 USD
CY2011Q4 vc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
495000000 USD
CY2010Q4 vc Estimated Enterprise Value
EstimatedEnterpriseValue
2390000000 USD
CY2010Q4 vc Estimated Tax Rate Used To Perform Cash Flow Analysis
EstimatedTaxRateUsedToPerformCashFlowAnalysis
0.35
CY2010Q4 vc Estimated Value Of Non Consolidated Joint Ventures For Estimated Enterprise Value
EstimatedValueOfNonConsolidatedJointVenturesForEstimatedEnterpriseValue
195000000 USD
CY2010Q4 vc Excess Post Petition Liabilities And Allowed Claims
ExcessPostPetitionLiabilitiesAndAllowedClaims
743000000 USD
vc Expenses Incurred Under Ibm Outsourcing Agreement
ExpensesIncurredUnderIbmOutsourcingAgreement
18000000 USD
CY2009 vc Expenses Incurred Under Ibm Outsourcing Agreement
ExpensesIncurredUnderIbmOutsourcingAgreement
80000000 USD
CY2011 vc Expenses Incurred Under Ibm Outsourcing Agreement
ExpensesIncurredUnderIbmOutsourcingAgreement
13000000 USD
CY2010Q4 vc Expenses Incurred Under Ibm Outsourcing Agreement
ExpensesIncurredUnderIbmOutsourcingAgreement
4000000 USD
CY2011 vc Facevalueofclaimsagainstthecompanybyfordach
Facevalueofclaimsagainstthecompanybyfordach
163000000 USD
CY2009Q4 vc Facility Capacity Per Loc Agreement
FacilityCapacityPerLocAgreement
40000000 USD
CY2011 vc Foreign Tax Credit Carryforward Minimum Expiration Date
ForeignTaxCreditCarryforwardMinimumExpirationDate
P5Y
CY2009Q1 vc Funding Deficiency Of Uk Debtor Pension Plan
FundingDeficiencyOfUkDebtorPensionPlan
555000000 USD
CY2009Q1 vc Funding Deficiency Of Ves Pension Plan
FundingDeficiencyOfVesPensionPlan
118000000 USD
CY2010Q4 vc Gain Release From Certain Opeb Obligations By Ford
GainReleaseFromCertainOpebObligationsByFord
9000000 USD
CY2011Q4 vc Goodwill And Indefinite Lived Intangible Assets Net
GoodwillAndIndefiniteLivedIntangibleAssetsNet
61000000 USD
CY2010Q4 vc Goodwill And Indefinite Lived Intangible Assets Net
GoodwillAndIndefiniteLivedIntangibleAssetsNet
63000000 USD
CY2009 vc Income Attributable To Uk Not Subject To Tax
IncomeAttributableToUkNotSubjectToTax
1300000000 USD
CY2010Q4 vc Intangible Assets Net
IntangibleAssetsNet
402000000 USD
CY2011Q4 vc Intangible Assets Net
IntangibleAssetsNet
353000000 USD
CY2010Q4 vc Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
402000000 USD
CY2011Q4 vc Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
353000000 USD
CY2011Q4 vc Line Of Credit Facility Capacity Increase
LineOfCreditFacilityCapacityIncrease
20000000 USD
CY2011 vc Loc Collateral Percentage
LocCollateralPercentage
1.03
CY2010Q4 vc Non Debt Liabilities
NonDebtLiabilities
2751000000 USD
CY2011 vc Number Of Business Days Following Effective Date That Grant Date Fair Value Was Estimated From
NumberOfBusinessDaysFollowingEffectiveDateThatGrantDateFairValueWasEstimatedFrom
P5D
CY2011 vc Number Of Employees Who Are In Similar Situation As Those In Visteon Germany Civil Case
NumberOfEmployeesWhoAreInSimilarSituationAsThoseInVisteonGermanyCivilCase
750
CY2011Q4 vc Number Of Employees Who Filed Civil Actions Against Visteon Germany
NumberOfEmployeesWhoFiledCivilActionsAgainstVisteonGermany
600
CY2010Q4 vc Other Claims And Fees
OtherClaimsAndFees
119000000 USD
CY2010Q4 vc Other Current Assets
OtherCurrentAssets
341000000 USD
CY2011Q4 vc Other Current Assets
OtherCurrentAssets
327000000 USD
CY2010Q4 vc Other Current Liabilities
OtherCurrentLiabilities
561000000 USD
CY2011Q4 vc Other Current Liabilities
OtherCurrentLiabilities
466000000 USD
CY2010Q4 vc Other Non Current Liabilities Including Deferred Income Taxes
OtherNonCurrentLiabilitiesIncludingDeferredIncomeTaxes
407000000 USD
CY2011Q4 vc Other Non Current Liabilities Including Deferred Income Taxes
OtherNonCurrentLiabilitiesIncludingDeferredIncomeTaxes
412000000 USD
CY2011 vc Payment Of Cure Amount Under Settelement Agreement With Ibm
PaymentOfCureAmountUnderSettelementAgreementWithIbm
11000000 USD
CY2012 vc Pension Contributions In Excess Of Statutory Requirement
PensionContributionsInExcessOfStatutoryRequirement
10000000 USD
CY2011Q4 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
1332000000 USD
CY2010Q4 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
1492000000 USD
CY2011Q4 vc Receivables For Customer Owned Production Tooling
ReceivablesForCustomerOwnedProductionTooling
30000000 USD
CY2010Q4 vc Receivables For Customer Owned Production Tooling
ReceivablesForCustomerOwnedProductionTooling
26000000 USD
CY2010Q4 vc Reduction In Tax Attributes Due To Excludable Codi
ReductionInTaxAttributesDueToExcludableCodi
60000000 USD
CY2011 vc Reimbursefromford
Reimbursefromford
29000000 USD
CY2011Q4 vc Reorganizationrelatedaccrual
Reorganizationrelatedaccrual
9000000 USD
CY2010Q4 vc Reorganizationrelatedaccrual
Reorganizationrelatedaccrual
97000000 USD
CY2011Q4 vc Reserve For Pending Pension Case
ReserveForPendingPensionCase
8000000 USD
CY2011Q4 vc Restricted Net Assets Consolidated Affiliates
RestrictedNetAssetsConsolidatedAffiliates
135000000 USD
CY2010Q4 vc Restricted Net Assets Consolidated Affiliates
RestrictedNetAssetsConsolidatedAffiliates
117000000 USD
CY2010Q4 vc Restricted Net Assets Non Consolidated Affiliates
RestrictedNetAssetsNonConsolidatedAffiliates
439000000 USD
CY2011Q4 vc Restricted Net Assets Non Consolidated Affiliates
RestrictedNetAssetsNonConsolidatedAffiliates
644000000 USD
CY2011 vc Share Based Compensation Arrangement By Share Based Payment Award Years Until Stock Options Expire
ShareBasedCompensationArrangementByShareBasedPaymentAwardYearsUntilStockOptionsExpire
P10Y
CY2011Q2 dei Entity Public Float
EntityPublicFloat
3500000000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
VISTEON CORP
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2009 vc Tax Benefits Of Loss Attributable To Uk Administration
TaxBenefitsOfLossAttributableToUkAdministration
1200000000 USD
CY2009 vc Tax Expense Related To Visteon Uk Limited Deconsolidation Gain
TaxExpenseRelatedToVisteonUkLimitedDeconsolidationGain
18000000 USD
CY2011 vc Time Which Opeb And Non Qualified Pension Obligations Expected To Be Paid
TimeWhichOpebAndNonQualifiedPensionObligationsExpectedToBePaid
P12M
CY2011 vc Uk Administration Proceedings Date Petition For Administration Filed
UkAdministrationProceedingsDatePetitionForAdministrationFiled
2009-03-31
CY2010Q4 vc Us Tax Attributes That Will Expire Unutilized
UsTaxAttributesThatWillExpireUnutilized
825000000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001111335
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51449308 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer

Files In Submission

Name View Source Status
0001445305-12-000456-index-headers.html Edgar Link pending
0001445305-12-000456-index.html Edgar Link pending
0001445305-12-000456.txt Edgar Link pending
0001445305-12-000456-xbrl.zip Edgar Link pending
ex-10161.htm Edgar Link pending
ex-1081.htm Edgar Link pending
ex-1091.htm Edgar Link pending
ex-121.htm Edgar Link pending
ex-211.htm Edgar Link pending
ex-231.htm Edgar Link pending
ex-241.htm Edgar Link pending
ex-311.htm Edgar Link pending
ex-312.htm Edgar Link pending
ex-321.htm Edgar Link pending
ex-322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
report.css Edgar Link pending
salesbycustomer.jpg Edgar Link pending
salesbyproductgroup.jpg Edgar Link pending
salesbyregion.jpg Edgar Link pending
Show.js Edgar Link pending
stockperformance.jpg Edgar Link pending
vc-20111231.xml Edgar Link completed
vc-20111231.xsd Edgar Link pending
vc-20111231_cal.xml Edgar Link unprocessable
vc-20111231_def.xml Edgar Link unprocessable
vc-20111231_lab.xml Edgar Link unprocessable
vc-20111231_pre.xml Edgar Link unprocessable
visteon10kfromword.htm Edgar Link pending