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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017 | Dec. 31, 2016
Cash and Cash Equivalents, at Carrying Value | $ 528 | $ 734 | $ 528 | $ 734 |
Operating Activities |  |  |  |  |
Net income (loss) | (36) | (48) | (105) | (115) |
Adjustments to reconcile net income to net cash provided from operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 45 | 41 |
Equity in net income of non-consolidated affiliates, net of dividends remitted |  |  | (7) | (5) |
Non-cash stock-based compensation | $ 6 | 4 | 0 | 6 |
Gain on repurchase of India operations |  |  | 0 | (7) |
Gain (Loss) on Disposition of Assets |  |  | (3) | (2) |
Other Noncash Income (Expense) |  |  | (2) | (3) |
Changes in assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | 85 | 8 |
Inventories |  |  | (14) | (8) |
Accounts payable |  |  | (8) | (20) |
Other assets and other liabilities |  |  | (79) | (46) |
Net cash provided from operating activities |  |  | 126 | 85 |
Investing Activities |  |  |  |  |
Payments to acquire property, plant, equipment, and intangible assets |  |  | (69) | (47) |
Payments to Acquire Businesses and Interest in Affiliates |  |  | 0 | (47) |
Derivative, Cost of Hedge Net of Cash Received |  |  | 1 | 5 |
Payments associated with business divestitures, net |  |  | 0 | 13 |
Loans to non-consolidated affiliates, net of repayments |  |  | 2 | 0 |
Net cash provided from (used by) investing activities |  |  | (66) | (76) |
Financing Activities |  |  |  |  |
Short-term debt, net |  |  | (16) | 7 |
Principal payments on debt |  |  | 0 | (2) |
Distribution payments |  |  | (14) | (1) | $ (1,740)
Payments for Repurchase of Common Stock |  | $ (125) | (200) | (160) |
Dividends paid to non-controlling interests |  |  | 1 | 11 |
Proceeds from (Payments for) Other Financing Activities |  |  | (2) | (3) |
Net cash used by financing activities |  |  | (233) | (170) |
Net increase (decrease) in cash and equivalents |  |  | (181) | (148) |
Cash, cash equivalents, and restricted cash at beginning of the period |  |  | 709 | 882 |
Cash, cash equivalents, and restricted cash at end of the period |  |  |  |  | $ 882
Effect of exchange rate changes on cash |  |  | $ (8) | $ 13 |

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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References No definition available. + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 + Details
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- Definition Payments to acquire property, plant, equipment, and intangible assets + References No definition available. + Details
Name: | vc_Paymentstoacquirepropertyplantequipmentandintangibleassets
Namespace Prefix: | vc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration