XML 63 R44.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Leases |
Schedule of components of lease expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Year ended December 31,
​ |  |  | 2021 | ​ | ​ | 2020
Lease cost | ​ | ​ | ​ | ​ | ​ | ​
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets (included in Cost of goods sold and Selling and administrative expense) | ​ | $ | 16 | ​ | $ | 7
Interest on lease liabilities (included in Interest expense, net) | ​ | ​ | 3 | ​ | ​ | 2
Operating lease cost (included in Cost of goods sold and Selling and administrative expense) | ​ | ​ | 52 | ​ | ​ | 75
Total lease cost | ​ | $ | 71 | ​ | $ | 84
Schedule of supplemental cash flow and other information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Year ended December 31,
​ | ​ | ​ | 2021 | ​ | ​ | 2020
Other information | ​ | ​ | ​ | ​ | ​ | ​
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating cash flows from operating leases | ​ | $ | 52 | ​ | $ | 75
Operating cash flows from finance leases | ​ | ​ | 3 | ​ | ​ | 2
Financing cash flows from finance leases | ​ | ​ | 16 | ​ | ​ | 7
Right-of-use assets obtained in exchange for new operating lease liabilities | ​ | ​ | 33 | ​ | ​ | 42
Schedule of supplemental balance sheet information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​
​ | ​ | ​ | December 31,
​ | ​ | ​ | 2021 | ​ | ​ | 2020
Supplemental balance sheet information | ​ |  | ​ | ​ | ​ | ​
Operating leases: | ​ | ​ | ​ | ​ | ​ | ​
Operating lease right-of-use assets (included in Other assets) | ​ | $ | 116 | ​ | $ | 138
​ | ​ | ​ | ​ | ​ | ​ | ​
Current operating lease liabilities (included in Other current liabilities) | ​ | ​ | 38 | ​ | ​ | 45
Noncurrent operating lease liabilities (included in Other long-term liabilities) | ​ | ​ | 78 | ​ | ​ | 93
Total operating lease liabilities | ​ | $ | 116 | ​ | $ | 138
​ | ​ | ​ | ​ | ​ | ​ | ​
Finance leases: | ​ | ​ | ​ | ​ | ​ | ​
Property, plant and equipment | ​ | $ | 155 | ​ | $ | 154
Accumulated amortization | ​ | ​ | (51) | ​ | ​ | (42)
Property, plant and equipment, net | ​ | ​ | 104 | ​ | ​ | 112
​ | ​ | ​ | ​ | ​ | ​ | ​
Current finance lease liabilities (included in Long-term debt due within one year) | ​ | ​ | 14 | ​ | ​ | 16
Noncurrent finance lease liabilities (included in Long-term debt) | ​ | ​ | 84 | ​ | ​ | 92
Total finance lease liabilities | ​ | $ | 98 | ​ | $ | 108
​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term (in years): | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | ​ | 5.1 | ​ | ​ | 4.8
Finance leases | ​ | ​ | 6.2 | ​ | ​ | 6.9
Weighted-average discount rate: | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | ​ | 3.61% | ​ | ​ | 3.69%
Finance leases | ​ | ​ | 2.58% | ​ | ​ | 2.73%
Schedule of operating leases maturities of lease liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Maturity of lease liabilities | ​ | ​ | Operating leases | ​ | ​ | Finance leases
2022 | ​ | $ | 42 | ​ | $ | 17
2023 | ​ | ​ | 29 | ​ | ​ | 17
2024 | ​ | ​ | 21 | ​ | ​ | 15
2025 | ​ | ​ | 12 | ​ | ​ | 15
2026 | ​ | ​ | 7 | ​ | ​ | 15
2027 and thereafter | ​ | ​ | 17 | ​ | ​ | 28
Total lease payments | ​ | ​ | 128 | ​ | ​ | 107
Less: imputed interest | ​ | ​ | (12) | ​ | ​ | (9)
Total lease obligations | ​ | $ | 116 | ​ | $ | 98
​ | ​ | ​ | ​ | ​ | ​ | ​
Minimum payments related to leases not yet commenced as of December 31, 2021 | ​ | $ | — | ​ | $ | 12
Schedule of finance leases maturities of lease liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Maturity of lease liabilities | ​ | ​ | Operating leases | ​ | ​ | Finance leases
2022 | ​ | $ | 42 | ​ | $ | 17
2023 | ​ | ​ | 29 | ​ | ​ | 17
2024 | ​ | ​ | 21 | ​ | ​ | 15
2025 | ​ | ​ | 12 | ​ | ​ | 15
2026 | ​ | ​ | 7 | ​ | ​ | 15
2027 and thereafter | ​ | ​ | 17 | ​ | ​ | 28
Total lease payments | ​ | ​ | 128 | ​ | ​ | 107
Less: imputed interest | ​ | ​ | (12) | ​ | ​ | (9)
Total lease obligations | ​ | $ | 116 | ​ | $ | 98
​ | ​ | ​ | ​ | ​ | ​ | ​
Minimum payments related to leases not yet commenced as of December 31, 2021 | ​ | $ | — | ​ | $ | 12

X
- Definition Tabular disclosure of lessee's supplemental balance sheet information related to leases. + References No definition available. + Details
Name: | oi_LeaseBalanceSheetDisclosureTableTextBlock
Namespace Prefix: | oi_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's supplemental cash flow and other information related to leases. + References No definition available. + Details
Name: | oi_LeaseCashFlowAndOtherInformationDisclosureTableTextBlock
Namespace Prefix: | oi_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration