XML 122 R107.htm IDEA: XBRL DOCUMENT v3.10.0.1
Guarantor Financial Information - Condensed Consolidating Statements of Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Net Income (Loss) Attributable to Parent [Abstract]                      
Sales $ 594 $ 577 $ 569 $ 545 $ 547 $ 534 $ 514 $ 489 $ 2,285 $ 2,084 $ 1,929
Cost of sales                 1,479 1,308 1,181
Gross profit 203 201 207 195 196 197 198 185 806 776 748
Selling, general and administrative expenses                 430 396 365
Legacy and separation-related expenses, net                 14 11 6
Equity and other income, net                 (33) (25) (19)
Operating income 105 102 100 88 113 87 100 94 395 394 396
Net pension and other postretirement plan expense (income)                 0 (138) (35)
Net interest and other financing expenses                 63 42 9
Net loss on acquisition                 0 0 1
Income before income taxes                 332 490 421
Income tax expense 2 3 2 71         166 186 148
Equity in net income of subsidiaries                 0 0 0
Net income $ 45 $ 64 $ 67 $ (10) $ 105 $ 56 $ 71 $ 72 166 304 273
Total comprehensive income                 147 303 280
Eliminations                      
Net Income (Loss) Attributable to Parent [Abstract]                      
Sales                 (55) (57) (47)
Cost of sales                 (55) (57) (47)
Gross profit                 0 0 0
Selling, general and administrative expenses                 0 0 0
Legacy and separation-related expenses, net                 0 0 0
Equity and other income, net                 0 0 0
Operating income                 0 0 0
Net pension and other postretirement plan expense (income)                 0 0 0
Net interest and other financing expenses                 0 0 0
Net loss on acquisition                     0
Income before income taxes                 0 0 0
Income tax expense                 0 0 0
Equity in net income of subsidiaries                 284 363 322
Net income                 (284) (363) (322)
Total comprehensive income                 (259) (373) (338)
Valvoline Inc. (Parent Issuer) | Reportable Legal Entities                      
Net Income (Loss) Attributable to Parent [Abstract]                      
Sales                 0 0 0
Cost of sales                 0 0 0
Gross profit                 0 0 0
Selling, general and administrative expenses                 11 9 0
Legacy and separation-related expenses, net                 8 (15) 0
Equity and other income, net                 0 0 0
Operating income                 (19) 6 0
Net pension and other postretirement plan expense (income)                 0 0 0
Net interest and other financing expenses                 53 36 9
Net loss on acquisition                     0
Income before income taxes                 (72) (30) (9)
Income tax expense                 14 (3) (4)
Equity in net income of subsidiaries                 (252) (331) (278)
Net income                 166 304 273
Total comprehensive income                 147 303 280
Guarantor Subsidiaries | Reportable Legal Entities                      
Net Income (Loss) Attributable to Parent [Abstract]                      
Sales                 1,782 1,618 1,500
Cost of sales                 1,132 986 895
Gross profit                 650 632 605
Selling, general and administrative expenses                 327 296 285
Legacy and separation-related expenses, net                 6 26 6
Equity and other income, net                 (50) (37) (21)
Operating income                 367 347 335
Net pension and other postretirement plan expense (income)                 1 (134) (43)
Net interest and other financing expenses                 6 4 0
Net loss on acquisition                     1
Income before income taxes                 360 477 377
Income tax expense                 140 178 143
Equity in net income of subsidiaries                 (32) (32) (44)
Net income                 252 331 278
Total comprehensive income                 234 330 285
Non-Guarantor Subsidiaries | Reportable Legal Entities                      
Net Income (Loss) Attributable to Parent [Abstract]                      
Sales                 558 523 476
Cost of sales                 402 379 333
Gross profit                 156 144 143
Selling, general and administrative expenses                 92 91 80
Legacy and separation-related expenses, net                 0 0 0
Equity and other income, net                 17 12 2
Operating income                 47 41 61
Net pension and other postretirement plan expense (income)                 (1) (4) 8
Net interest and other financing expenses                 4 2 0
Net loss on acquisition                     0
Income before income taxes                 44 43 53
Income tax expense                 12 11 9
Equity in net income of subsidiaries                 0 0 0
Net income                 32 32 44
Total comprehensive income                 $ 25 $ 43 $ 53