ALV


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:CommonStockSharesOutstanding
us-gaap:StatementEquityComponents

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted
us-gaap:AwardType
us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:CostOfGoodsAndServicesSold

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit

us-gaap:InterestExpense

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:OperatingIncomeLoss

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
us-gaap:StatementGeographical

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:ReceivablesNetCurrent

us-gaap:InventoryNet

us-gaap:InventoryFinishedGoods

us-gaap:OtherAssetsCurrent

us-gaap:MachineryAndEquipmentGross

us-gaap:NoncurrentAssets
us-gaap:StatementGeographical

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:ConstructionInProgressGross

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:StatementGeographical
us-gaap:IntangibleAssetsNetIncludingGoodwill

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:LiabilitiesNoncurrent

us-gaap:LongTermDebtNoncurrent
us-gaap:LongtermDebtType

us-gaap:MinorityInterest

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:MinorityInterest

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DepreciationDepletionAndAmortization

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:ProceedsFromRepaymentsOfShortTermDebt

alv:DividendsCommonStockCashDeclaredReversal
us-gaap:StatementEquityComponents

alv:EffectiveIncomeTaxRateReconciliationDiscreteTaxItems

alv:IncomeTaxReconciliationChangeInReservesForUncertainTaxPositions

alv:OtherNoncashItemsNet

alv:ProductWarrantyAccrualIncreaseDecreaseInReserve

alv:ResearchDevelopmentAndEngineeringExpenseNet

us-gaap:CommonStockDividendsPerShareCashPaid

us-gaap:CommonStockDividendsPerShareDeclared
us-gaap:DebtInstrument
us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanInterestCost
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanServiceCost
us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncreaseDecreaseInOperatingCapital

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InvestmentIncomeInterest

us-gaap:OtherComprehensiveIncomeLossBeforeTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossTax

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherOperatingIncomeExpenseNet
us-gaap:RestructuringCostAndReserve
us-gaap:PaymentsForRestructuring

us-gaap:PaymentsOfDividendsMinorityInterest

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProductWarrantyAccrualPayments
us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty
us-gaap:DebtInstrument
us-gaap:RepaymentsOfDebt
us-gaap:CreditFacility, us-gaap:SubsequentEventType
us-gaap:RepaymentsOfShortTermDebt
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringCharges
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringReserveAccrualAdjustment1
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringReserveTranslationAdjustment

us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:StockholdersEquityOther
us-gaap:StatementEquityComponents

us-gaap:UndistributedEarnings

alv:DebtLongTermAndShortTermMaturitiesRepaymentsOfPrincipalCombinedAmount
us-gaap:LongtermDebtType
us-gaap:ShortTermDebtType

alv:DeferredTaxAssetsTaxDeferredExpenseCostsCapitalizedForTax

alv:DeferredTaxAssetsTaxDeferredExpenseTaxReceivablesPrincipallyNetOperatingLossCarryForwards

alv:DeferredTaxLiabilitiesChangesInStatutoryTaxAllowances

alv:DeferredTaxLiabilitiesDistributionTaxes
us-gaap:FairValueByFairValueHierarchyLevel
alv:DefinedBenefitPlanFairValueOfPlanAssetsAndNetAssetValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
alv:DefinedBenefitPlanNetAssetValue
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
alv:DefinedBenefitPlanTargetAllocationPercentageOfAssetEquitySecurities
us-gaap:BalanceSheetLocation
alv:IndemnificationLiabilities

alv:InsuranceReceivableRelatedToRecall

alv:LongTermDebtMaturitiesRepaymentsOfPrincipal
us-gaap:LongtermDebtType

alv:PrepaidExpensesAndAccruedIncome
us-gaap:LitigationCase, us-gaap:LossContingenciesByNatureOfContingency
alv:ProductLiabilityInsuranceReceivable

alv:RelatedPartiesReceivableCurrent

alv:RelatedPartyAccruedExpenses
us-gaap:BalanceSheetLocation
alv:ReservesForIndemnificationLiabilities
us-gaap:TitleOfIndividual, us-gaap:AwardType
alv:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfAdditionalAwardsGranted
us-gaap:TitleOfIndividual, us-gaap:AwardType
alv:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfAwardsGranted

alv:ShortTermDebtExcludingCommercialPaper

alv:ShortTermDebtExcludingCommercialPaperUtilizedAmount

alv:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedRelatedToPriorYearsAsOfBalanceSheetDate

us-gaap:AccountsAndOtherReceivablesNetCurrent

us-gaap:AccountsPayableRelatedPartiesCurrent

us-gaap:AccountsReceivableGrossCurrent

us-gaap:AccountsReceivableRelatedPartiesCurrent

us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:BuildingsAndImprovementsGross

us-gaap:ContractWithCustomerAssetNet
us-gaap:LineOfCreditFacility
us-gaap:DebtInstrumentFaceAmount

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanBenefitObligation
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
us-gaap:RetirementPlanType
us-gaap:StatementScenario, us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument, us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanFundedStatusOfPlan
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
us-gaap:FairValueByAssetClass, us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations
us-gaap:FairValueByAssetClass, us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument, us-gaap:HedgingDesignation
us-gaap:DerivativeAssets
us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementFrequency, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument, us-gaap:HedgingDesignation
us-gaap:DerivativeLiabilities
us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementFrequency, us-gaap:HedgingDesignation

us-gaap:DueToRelatedPartiesCurrent
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

us-gaap:EquityMethodInvestments

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:IncomeTaxesReceivable

us-gaap:IncomeTaxesReceivableNoncurrent

us-gaap:InsuranceSettlementsReceivable

us-gaap:InsuranceSettlementsReceivableNoncurrent

us-gaap:InventoryGross

us-gaap:InventoryRawMaterials

us-gaap:InventoryValuationReserves

us-gaap:InventoryWorkInProcess

us-gaap:InvestmentsAndOtherNoncurrentAssets

us-gaap:LandAndLandImprovements

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LongTermDebtFairValue
us-gaap:LongtermDebtType

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
us-gaap:LongtermDebtType
us-gaap:ShortTermDebtType

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
us-gaap:LongtermDebtType

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
us-gaap:LongtermDebtType

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
us-gaap:LongtermDebtType

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
us-gaap:LongtermDebtType

us-gaap:MoneyMarketFundsAtCarryingValue

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLossCarryforwards

us-gaap:OtherAssetsMiscellaneousNoncurrent

us-gaap:PrepaidExpenseCurrent

us-gaap:ProductWarrantyAccrual
us-gaap:LitigationCase, us-gaap:LossContingenciesByNatureOfContingency

us-gaap:RestructuringReserve
us-gaap:RestructuringCostAndReserve
us-gaap:StatementGeographical, us-gaap:RestructuringCostAndReserve
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
us-gaap:AwardType
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRange

us-gaap:ShortTermBorrowings
us-gaap:CashAndCashEquivalents
us-gaap:CreditFacility
us-gaap:DebtInstrument
us-gaap:ShortTermDebtType

us-gaap:ShortTermDebtWeightedAverageInterestRate

us-gaap:ShorttermDebtFairValue
us-gaap:CashAndCashEquivalents
us-gaap:ShortTermDebtType

us-gaap:TreasuryStockShares

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
us-gaap:BalanceSheetLocation

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:CommonStockValue ██▁▁▁▁103.0103.0102.8102.8102.8102.8NA102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8NANANA102.8NANANA102.8NANANA
us-gaap:CommonStockSharesOutstanding NANA87.4NANANANA87.2NANANA87.1NANANA87.0NANA88.388.288.288.288.288.188.188.188.088.790.592.893.794.495.995.795.695.595.495.489.589.389.389.389.289.088.788.585.3
 us-gaap:CommonStockSharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStockNANA102.8NANANANA102.887.287.287.287.187.087.087.087.0NANANA102.8NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁87.787.6NA87.587.387.4NANA87.387.387.4NA87.487.487.3NA87.288.188.5NA88.588.488.3NA88.388.388.6NA91.993.594.3NA96.296.095.8NA95.795.193.8NA93.594.093.9NA92.891.690.8
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ▄▄87.487.4NA87.387.387.3NANA87.287.287.2NA87.187.187.0NA86.987.988.3NA88.288.288.1NA88.188.088.4NA91.693.294.0NA95.895.795.6NA95.493.589.4NA89.389.289.1NA88.686.685.2
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount NA0.0NA0.00.30.116NANA0.050.0530.054NA0.00.00.0NA0.10.10.2NA0.20.0060.2NA0.20.0020.2NA0.00.0NANA0.00.0NANA0.50.4NANANANANANA0.30.5NA
us-gaap:EarningsPerShareBasic ▆▇█▆▁▆▆▇▆▆▇▃▇▅▇▆▆▇▇▇▇▇▇█▆▇▅▇▆▆▇▆▇▇▇▇▆▇▆▇▇▇██▇▇▇1.191.792.161.13-2.00.860.861.780.981.251.28-1.071.350.431.460.721.041.481.631.671.561.681.512.111.121.550.41.651.160.891.391.051.291.451.291.451.231.351.121.781.551.622.042.011.581.691.48
us-gaap:EarningsPerShareDiluted ▆▇█▆▁▆▆▇▆▆▇▃▇▅▇▆▆▇▇▇▇▇▇█▆▇▅▇▆▆▇▆▇▇▇▇▆▇▆▇▇▇██▇▇▇1.191.792.151.12-2.00.860.861.780.981.251.27-1.061.340.431.450.721.041.471.621.671.561.681.512.11.121.550.41.651.160.891.381.041.291.441.291.451.231.331.071.71.481.541.931.891.511.61.39
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 TTM Greenblatt ROC _ _▆▇█▆▁▆164.0237.0306.8174.5-233.5134.3NA229.3153.8169.5173.221.0192.5229.1225.412.6158.7216.4217.6238.7191.1212.7205.2281.3157.8208.780.0216.7174.8139.4191.7202.7182.3194.0182.4174.3187.4190.4153.3224.1204.9205.4254.8242.6NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType alv:RestrictedStockUnitsAndPerformanceSharesNANA4.63.02.41.7NA2.82.02.61.12.22.32.42.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType alv:RestrictedStockUnitsAndPerformanceStockUnits█▁4.03.5NANA2.01.7NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTax ▅▅█▆▁▃142.094.0306.0155.0-145.9-26.2NA174.114.3115.4132.0-102.688.9-153.3213.5122.9145.3211.8225.1-38.9134.4122.2192.4190.426.4157.9-73.6-14.117.082.4129.0151.5164.7121.389.2112.7164.079.3129.080.578.2181.5204.6150.1205.7101.1NA
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest █▂██▄▁1.00.01.01.00.4-0.1NA0.60.10.10.40.2-0.5-3.11.5-116.4-1.8-0.64.0-24.91.09.50.30.1-0.10.10.0-0.40.40.40.40.91.01.01.6-4.00.8-0.51.0-6.90.80.91.1-9.01.23.0NA
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▅▅█▆▁▃143.094.0307.0156.0-145.5-26.3NA174.714.4115.5132.4-102.488.4-156.4215.06.5143.5211.2229.1-63.8135.4131.7192.7190.526.3158.0-73.6-14.517.482.8129.4152.4165.7122.390.8114.1164.878.8130.081.879.0182.4205.7146.3206.9104.1NA
us-gaap:CostOfGoodsAndServicesSold ▅▆█▅▁▄1638.01784.02015.01637.51033.21514.8NA1764.41648.61755.01795.21767.61646.91771.81780.61717.91557.7NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GrossProfit ▆▆▇▆▁▅▅▆▆▆▆▆▆▆██▇▇█▇▇▇▇▇▆▇▆▇▆▇▆▆▆▆▆▆▆▆▆▆▆▆▇▆▅▆▆384.0458.0501.8399.714.4331.0331.0426.8379.1399.7378.8425.2386.1439.7579.2566.7504.3535.5542.5534.2495.3526.5501.0520.7440.1460.0423.3467.9426.4464.2445.3454.9404.9430.5414.3395.4387.6422.1441.1429.1411.2421.6466.0422.8373.8412.0383.5
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▆▇█▆▁▆▆▇▆▆▆▄▇▇▇▄▆▇▇▇▇▇▇█▆▇▅▇▆▆▇▇▇▇▇152.0217.0277.9148.5-246.6111.3111.3209.7134.4150.8153.62.1171.3210.1196.9-10.6132.5190.2194.4228.0185.1200.4190.3264.9151.8194.564.5203.3156.5122.9184.3194.6176.6192.7170.1NANANANANANANANANANANANA
us-gaap:IncomeTaxExpenseBenefit ▆▇█▆▁▆48.060.089.049.7-72.336.4NA53.748.441.442.194.953.316.974.545.044.361.952.383.849.652.056.879.052.757.728.855.349.839.753.294.151.753.345.030.057.156.239.751.253.539.357.352.048.558.551.0
us-gaap:InterestExpense ▁▁▆█▁▂16.016.019.721.215.816.3NA16.917.117.518.019.918.913.713.714.615.315.116.215.715.615.615.515.515.616.917.118.219.417.88.08.68.18.37.99.110.99.212.514.916.215.515.413.013.513.314.5
us-gaap:NetIncomeLoss ▆▇█▆▁▆▆▇▆▆▇▃▇▅▇▆▆▇▇▇▇▇▇█▆▇▅▇▆▆▇▆▇▇▇▇▇▇▆▇▇▇██▇▇▇104.0157.0188.598.3-174.774.874.8155.685.4109.1111.4-93.0117.537.2126.762.690.8129.8143.9147.7137.8148.4133.2185.598.9136.735.7148.2106.582.8130.399.7123.9138.7123.5138.7117.5126.4100.5158.5138.4145.0181.5177.5140.1146.5126.5
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest ▄▄0.00.0NA0.50.40.1NANA0.60.30.1NANANA-4.3-118.2-2.6-1.5-1.8-3.5-2.30.00.30.40.20.10.0-0.20.20.40.80.81.00.71.61.30.5-0.20.91.20.70.71.01.31.00.91.7
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic ▆▇█▆▁▆104.0157.0188.598.3-174.774.8NA155.685.4109.1111.4-91.0117.537.2126.762.690.8129.8143.8147.7137.8148.4133.2NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingIncomeLoss ▆▇█▆▁▆164.0237.0306.8174.5-233.5134.3NA229.3153.8169.5173.221.0192.5229.1225.412.6158.7216.4217.6238.7191.1212.7205.2281.3157.8208.780.0216.7174.8139.4191.7202.7182.3194.0182.4174.3187.4190.4153.3224.1204.9205.4254.8242.6202.1229.1195.4
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax █▁37.0-64.0NA56.126.6-101.8NANA-71.66.120.8-15.4-30.0-196.391.640.257.985.588.4-192.8-2.1-21.259.6-25.3-75.620.1-110.8-112.9-89.7-0.7-1.6-1.839.0-18.7-35.93.845.5-48.4NANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▅▂█▆▅▁38.0-63.0118.157.228.8-101.2NA18.8-71.66.120.9-11.6-29.6-190.592.662.155.382.987.0-208.0-0.1-16.759.24.6-72.821.2-109.3-162.5-89.3-0.4-1.751.940.8-17.1-34.3-25.946.8-47.428.6-77.9-60.136.7NANANANANA
us-gaap:OtherNonoperatingIncomeExpense █▄▁▄█▃2.0-6.0-11.4-6.61.3-8.1NA-4.1-3.4-2.4-3.6-2.6-3.8-7.7-3.82.1-3.3-5.3-9.52.28.12.3-1.2-3.08.20.5-0.13.0-1.9-2.7-2.3-2.8-0.34.4-7.01.0-4.1-0.9-2.6-1.40.4-1.6-1.8-1.3-1.6-1.8-1.3
us-gaap:ProfitLoss ▆▇█▆▁▆▆▇▆▆▇▃▇▅▇▃▆▇▇▇▇▇▇█▆▇▅▇▆▆▇▆▇▇▇▇▇▇▆▇▇▇██▇▇▇105.0157.0188.998.8-174.374.974.9155.986.0109.4111.5-92.8118.034.1122.4-55.688.2128.3142.1144.2135.5148.4133.5185.999.1136.835.7148.0106.783.2131.1100.5124.9139.4125.1140.0118.0126.2101.4159.7139.1145.7182.5178.8141.1147.4128.2
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▅▆█▅▁▅▅▆▅▆▆▆▅▆▆▆▅▅▅█▇█▇█▆▇▆▇▆▇▇▇▆▆▆▆▅▆▆▅▅▆▆▅▄▄▄2022.02242.02516.82037.21047.61845.81845.82191.22027.72154.72174.02192.82033.02211.52240.92158.71952.61983.92041.62603.82461.32578.52430.02519.52184.52291.52174.12353.72208.02383.02295.82351.92119.02197.52135.02051.91947.12088.82178.92044.72017.62061.52108.61907.41740.91801.51720.8
us-gaap:SellingGeneralAndAdministrativeExpense █▇▆▁▃▂111.0108.0105.591.798.593.5NA98.797.7101.1101.499.490.099.8126.8125.6119.1124.7120.3126.2116.5120.3113.1108.4101.3101.2100.6106.8101.0104.6102.5103.293.897.095.990.488.893.993.691.291.595.190.988.376.081.881.1
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:Assets ▅██▆▂▁7636.08210.08156.87833.47174.56973.9NA6771.26589.56785.56772.66721.66760.56789.88878.18549.98585.28443.78517.58234.48301.28244.38144.37525.57293.47405.47326.57442.97792.88197.57110.36983.07020.26850.66714.36570.36502.26407.26358.56117.36029.36084.76059.35664.5NANANA
us-gaap:LiabilitiesAndStockholdersEquity ▅██▆▂▁7636.08210.08156.87833.47174.56973.9NA6771.26589.56785.56772.66721.66760.56789.88878.18549.98585.28443.78517.58234.48301.28244.38144.37525.57293.47405.47326.57442.97792.88197.57110.36983.07020.26850.66714.36570.36502.26407.26358.56117.36029.36084.76059.35664.5NANANA
us-gaap:StockholdersEquity █▇▆▃▁▂2600.02507.02408.92099.81941.52031.0NA2109.21986.72024.11960.51883.72040.41994.54206.24035.13958.63859.73853.73677.23762.73676.83600.23455.63306.73325.93210.63427.13660.33926.93983.53981.34011.63886.13803.93758.63685.53565.63420.73333.43287.83247.33100.62927.3NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AssetsCurrent ▄█▇▆▁▁3804.04399.04269.04036.53382.93307.0NA3002.12908.83052.23111.13285.43348.13373.84341.94204.74122.44047.54329.04140.94145.34122.54060.14038.33813.24044.14017.44136.24489.84851.53800.93700.43708.93595.13449.13289.23302.33282.63195.73000.32943.32979.63024.62688.6NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▁▅▄█▅▁893.01254.01178.21476.51223.2907.2NA444.7334.4406.4436.6615.8533.7507.5793.9959.5958.3922.51235.21226.71182.61113.11161.61333.51181.11323.31364.11529.01846.72060.21096.81118.31134.71042.4990.5977.7908.2917.3732.0739.2630.7559.7605.2587.7487.2459.4302.3
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▁▅▄█▅▁893.01254.01178.21476.51223.2907.2NA444.7334.4406.4436.6615.8533.7507.5793.9959.5958.3922.5NA1226.7NANANA1333.5NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ReceivablesNetCurrent NANA1819.6NANANANA1623.91653.51683.11746.71652.11784.51863.12406.02157.22080.32106.12152.21960.11991.42092.02000.21787.61688.81795.71783.31706.31712.71843.11826.11688.01710.81716.51674.51509.31577.41570.01660.81457.81527.81610.11625.21367.6NANANA
us-gaap:InventoryNet █▆▄▁▃▃901.0856.0798.3713.8757.8771.6NA740.9731.8736.1741.1757.9758.7709.7865.0859.1831.7798.5758.6773.4799.2750.4766.7711.4692.8684.1652.7675.5686.5683.2663.6661.8642.4617.1613.5611.0623.4595.7620.8623.3619.4626.8609.1561.7NANANA
us-gaap:InventoryFinishedGoods █▆▅▁▁▃249.0228.0220.1182.9181.2205.3NA200.4183.3182.0184.0194.7178.8170.7232.8258.0227.0226.1211.7240.0238.6222.8240.4217.9201.7209.3193.6206.0202.9203.2190.7201.9182.4180.7178.2180.9179.2182.3182.0184.0NA159.0NA135.8NANANA
us-gaap:OtherAssetsCurrent ▁██▇▇▆60.0260.0263.1230.5222.4200.1NA6.0185.4214.2183.81.9258.3246.6277.02.8252.1220.4183.08.7172.1167.0131.672.8250.5241.0217.375.4243.9265.0214.490.2221.0219.1170.6104.0193.3199.6182.198.1165.4183.0185.197.5NANANA
us-gaap:MachineryAndEquipmentGross NANA4208.3NANANANA3810.5NANANA3496.8NANANA3885.3NANANA3385.4NANANA3179.7NANANA3160.0NANANA3199.2NANANA3030.1NANANA2819.2NANANA2751.3NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NoncurrentAssets NANA3888.0NANANANA3769.0NANANA3436.0NANANA4345.0NANANA4094.0NANANA3487.0NANANA3307.0NANANA3283.0NANANA3281.0NANANA3117.0NANANA2976.0NANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical alv:RestOfAsiaNANA292.0NANANANA283.0NANANA246.0NANANA236.0NANANA215.0NANANA202.0NANANA207.0NANANA229.0NANANA200.0NANANA180.0NANANA168.0NANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:CNNANA508.0NANANANA495.0NANANA500.0NANANA665.0NANANA556.0NANANA434.0NANANA391.0NANANA277.0NANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:JPNANA184.0NANANANA170.0NANANA135.0NANANA380.0NANANA376.0NANANA103.0NANANA98.0NANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:USNANA1653.0NANANANA1633.0NANANA1527.0NANANA1951.0NANANA2018.0NANANA1863.0NANANA1733.0NANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical srt:AmericasNANA1874.0NANANANA1862.0NANANA1708.0NANANA1572.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical srt:AsiaNANA984.0NANANANA948.0NANANA881.0NANANA975.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical srt:EuropeNANA1030.0NANANANA959.0NANANA847.0NANANA843.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentGross NANA5604.8NANANANA5142.0NANANA4808.7NANANA5361.1NANANA4641.2NANANA4336.8NANANA4342.4NANANA4368.3NANANA4127.4NANANA3854.5NANANA3702.2NANANA
us-gaap:ConstructionInProgressGross NANA313.9NANANANA329.0NANANA374.3NANANA443.1NANANA341.0NANANA284.6NANANA263.2NANANA253.2NANANA213.7NANANA177.8NANANA125.3NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment NANA3735.7NANANANA3326.3NANANA3118.6NANANA3388.0NANANA2983.1NANANA2899.7NANANA2952.2NANANA3032.1NANANA2894.6NANANA2733.3NANANA2676.4NANANA
us-gaap:AmortizationOfIntangibleAssets ██▂▁▁▅3.03.02.52.42.42.7NA2.92.92.92.82.82.82.98.19.08.87.421.811.712.211.97.98.44.23.33.73.64.14.24.15.15.15.05.25.74.85.14.65.14.25.6NANANANANA
us-gaap:PropertyPlantAndEquipmentNet ▆▅█▃▁▁1833.01810.01869.11779.11753.11749.5NA1815.71747.91765.01710.91690.11654.81633.42074.51973.11886.51812.41724.31658.11675.81616.31638.61437.11422.31434.11384.71390.21396.11396.11354.41336.21291.81244.61230.91232.81194.91133.41156.41121.21102.71124.91075.61025.8NANANA
us-gaap:Goodwill ▆▅█▄▂▁1393.01392.01398.11389.61385.01382.4NA1387.91383.31388.81388.31389.91391.01391.91691.51688.81904.91901.11895.41870.71891.51894.21838.71666.31668.01586.71583.61594.01602.61612.11610.61610.11608.51602.71604.31610.81610.31604.11611.51607.01612.11624.21620.71612.3NANANA
us-gaap:FiniteLivedIntangibleAssetsNet ▁▄▃▅▆█11.014.013.615.317.219.4NA22.324.327.830.732.735.338.3161.8164.8169.6176.0180.5212.5243.5257.1256.6128.0133.670.472.667.265.468.973.277.382.787.192.296.2101.7105.2105.5109.2114.3112.6106.8109.7NANANA
 us-gaap:IntangibleAssetsNetIncludingGoodwill us-gaap:StatementGeographical country:USNANA1235.0NANANANA1242.0NANANA1250.0NANANA1541.0NANANA1678.0NANANA1595.0NANANA1476.0NANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA246.8NANANANA208.3NANANA189.5NANANA225.2NANANA177.1NANANA148.3NANANA146.9NANANA133.5NANANA219.6NANANA173.1NANANA157.9NANANA
us-gaap:OperatingLeaseRightOfUseAsset ▁▃▄▃█▇133.0137.0140.8137.3150.0148.5NA156.8154.1165.0147.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ▅▁█462.0457.0466.2NANANANA108.0NANANA41.8NANANA85.5NANANA54.9NANANA41.0NANANA34.8NANANA35.1NANANA25.5NANANA25.6NANANA22.9NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AccountsPayableCurrent ▇██▄▁▄1125.01215.01226.7912.4615.7862.5NA941.0890.4946.9947.2978.3992.4966.41305.21280.81149.31193.41217.61196.51191.51281.91240.31169.61032.31127.31093.11091.51053.51167.71166.81199.91114.11128.51076.91055.91055.21074.81092.81083.91058.11123.01130.91003.1NANANA
us-gaap:AccruedIncomeTaxesCurrent NANA97.3NANANANA38.8NANANA64.9NANANA102.2NANANA81.6NANANA71.1NANANA69.1NANANA74.8NANANA53.9NANANA63.8NANANA91.8NANANA
us-gaap:AccruedLiabilitiesCurrent ▅█▇▄▂▁1066.01323.01259.71011.0848.0807.2NA816.9839.6795.11015.1935.4863.6849.71076.81028.61062.8951.5986.2921.0963.3876.8897.2755.6824.4793.3797.6720.1800.2810.8749.3633.9621.9587.1582.5497.1561.8572.5603.6465.9499.4499.5533.9484.5NANANA
us-gaap:LiabilitiesCurrent ▆███▁▁2852.03188.03146.93221.32152.02226.2NA2410.22304.82418.42738.52865.52683.82753.32809.52654.62666.02622.62701.32597.62426.02467.82416.52226.42112.02225.32256.22138.62325.02447.72555.72428.52168.02117.21944.01849.81972.02033.42128.42085.91983.52074.72047.81834.5NANANA
us-gaap:OperatingLeaseLiabilityCurrent █▆▄▁▃▁39.038.037.335.936.735.9NA37.837.739.637.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesCurrent ▅█▂▄▁▃260.0321.0186.6236.5158.7201.8NA190.2228.3251.4253.3202.5194.2261.1343.5223.3271.5288.6272.3178.7198.2213.7250.2190.5201.8211.5241.2178.3220.9222.8279.0180.5215.6217.8212.5173.1196.9214.8222.7169.5204.2246.3275.9168.0NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:LiabilitiesNoncurrent ▁▄▄▄█▅2170.02501.02586.82498.83067.52703.6NA2238.62285.42329.42060.11959.32023.32028.91726.61725.91709.81708.81709.31710.41838.21824.11862.61831.01862.41839.11844.71862.21792.11806.4554.7554.1819.9827.6947.3944.4828.6792.9792.8682.4743.7749.2897.9890.8NANANA
us-gaap:LongTermDebtNoncurrent ▁▄▄▃█▅1712.02039.02109.62007.12567.02209.4NA1726.11815.11850.21598.11609.01677.51678.01325.21321.71322.61323.11323.71323.61471.81460.01499.41499.41499.51505.61511.01521.21520.51528.3277.7279.1423.5440.2561.0562.9497.4472.9468.7363.5480.2487.9639.9637.7NANANA
us-gaap:MinorityInterest █▄▅▂▂▁15.014.014.213.513.513.1NA13.212.613.613.513.113.013.1135.8134.3250.8252.6253.2249.2274.3275.6265.012.512.315.115.015.015.416.516.419.120.719.719.117.516.115.316.615.614.313.513.011.9NANANA
us-gaap:OtherLiabilitiesNoncurrent ▂▁▂███125.0123.0125.7150.5150.4149.0NA152.9153.4150.5151.1152.1141.5147.1170.1178.3134.0135.7138.7149.3150.2147.7148.0134.6133.9104.1107.0108.5123.6124.2125.2127.7132.5129.1129.4126.1131.7124.3125.9125.8122.2115.1117.8117.1NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▁▃▄▄██94.0100.0103.3102.0114.4113.4NA119.4117.0125.9110.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA30.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA22.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA16.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA12.7NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA30.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:StockholdersEquity █▇▆▃▁▂2600.02507.02408.92099.81941.52031.0NA2109.21986.72024.11960.51883.72040.41994.54206.24035.13958.63859.73853.73677.23762.73676.83600.23455.63306.73325.93210.63427.13660.33926.93983.53981.34011.63886.13803.93758.63685.53565.63420.73333.43287.83247.33100.62927.3NANANA
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest █▇▆▃▁▂2615.02521.02423.12113.31955.02044.1NA2122.41999.32037.71974.01896.82053.42007.64342.04169.44209.44112.34106.93926.44037.03952.43865.23468.13319.03341.03225.63442.13675.73943.43999.94000.44032.33905.83823.03776.13701.63580.93437.33349.03302.13260.83113.62939.22807.12621.52533.5
us-gaap:CommonStockValue ██▁▁▁▁103.0103.0102.8102.8102.8102.8NA102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8102.8NANANA102.8NANANA102.8NANANA
us-gaap:AdditionalPaidInCapitalCommonStock ▁▁████1329.01329.01329.31329.31329.31329.3NA1329.31329.31329.31329.31329.31329.31329.31329.31329.31329.31329.31329.31329.31329.31329.31329.31329.31329.31329.31329.31329.31329.31329.31329.31329.31329.31329.31329.31329.3NANANA1472.8NANANA1472.8NANANA
us-gaap:RetainedEarningsAccumulatedDeficit █▇▅▂▁▃2678.02628.02471.12282.82184.22304.7NA2283.52182.32151.12096.42041.82189.72118.44165.24079.24068.94029.93952.73861.83765.33678.73581.43499.43363.33314.03226.33240.03138.93080.93047.52965.92914.92839.02748.22672.5NANANA2374.6NANANA1910.1NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▇▆█▄▂▁-372.0-410.0-346.9-464.4-521.1-549.9NA-448.9-467.4-396.3-402.6-423.2-411.6-383.1-211.0-287.5-347.8-402.3-484.3-565.5-378.8-375.5-349.2-408.5-413.2-341.2-362.3-253.0-90.9-1.4-0.90.5-51.3-92.1-74.8-40.5NANANA-42.3NANANA36.4NANANA
us-gaap:TreasuryStockValue ▁▃▅▆▇█1138.01143.01147.41150.71153.71155.9NA1157.51160.31162.81165.41167.01169.81172.91180.11188.71194.61200.01046.81051.21055.91058.51064.11067.41075.51079.01085.5992.0819.8584.7495.2417.2284.1292.9301.6305.5NANANA574.5NANANA594.8NANANA
us-gaap:MinorityInterest █▄▅▂▂▁15.014.014.213.513.513.1NA13.212.613.613.513.113.013.1135.8134.3250.8252.6253.2249.2274.3275.6265.012.512.315.115.015.015.416.516.419.120.719.719.117.516.115.316.615.614.313.513.011.9NANANA
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders NANANA1.0NANANANA1.1NANA0.20.02.0NANANANANA0.00.00.01.7NANANANA0.01.50.33.12.90.00.4NA0.00.00.8NA0.00.00.4NANANANANA
 us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders us-gaap:StatementEquityComponents us-gaap:NoncontrollingInterestNANANA1.0NANANANA1.1NANA0.20.02.0NANANANANA0.00.00.01.7NANANANA0.01.50.33.12.90.00.4NA0.00.00.8NA0.00.00.4NANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▃▅█▇▁▄63.0186.0468.9352.2-128.0155.8NA312.3195.3-20.6153.7289.4238.247.415.6389.4217.9NANANANANANANANANANANANANANA299.2206.1191.8140.8241.2130.7218.698.0293.1191.8131.9141.4326.3198.3250.9148.9
us-gaap:NetCashProvidedByUsedInInvestingActivities ▃▄▁▆█▄-96.0-93.0-111.1-76.4-63.9-88.2NA-118.0-122.3-127.8-108.0-133.4-117.4-164.7-212.2-182.4-143.6NANANANANANANANANANANANANANA-109.0-93.8-88.5-86.1-100.4-98.4-80.6-78.8-114.7-87.9-91.9-78.2-81.6-64.4-55.5-95.7
us-gaap:NetCashProvidedByUsedInFinancingActivities ▃▅▁▅██-351.022.0-677.9-56.7475.5419.2NA-108.4-115.5113.1-227.3-73.2-80.7-109.017.9-211.9-59.0NANANANANANANANANANANANANANA-204.1-29.6-41.6-43.0-75.0-37.041.0-20.3-57.9-55.1-91.2-18.7-147.2-144.0-16.7-221.0
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▁▅▂▆▇█-361.076.0-298.3253.3316.0462.5NA110.3-72.0-30.2-179.282.126.2-286.4-165.61.235.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:DeferredIncomeTaxExpenseBenefit NANA58.518.9NANANA-18.46.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DepreciationDepletionAndAmortization ▇▆█▄▁▂100.099.0102.7999999999999792.8000000000000386.588.8NA90.584.185.990.188.785.1113.5109.8107.2104.299.6114.8103.697.696.785.189.580.175.873.777.477.476.873.875.471.269.869.669.268.369.066.770.466.566.065.468.069.071.373.4
us-gaap:NetCashProvidedByUsedInOperatingActivities ▃▅█▇▁▄63.0186.0468.9352.2-128.0155.8NA312.3195.3-20.6153.7289.4238.247.415.6389.4217.9NANANANANANANANANANANANANANA299.2206.1191.8140.8241.2130.7218.698.0293.1191.8131.9141.4326.3198.3250.9148.9
us-gaap:NetIncomeLoss ▆▇█▆▁▆▆▇▆▆▇▃▇▅▇▆▆▇▇▇▇▇▇█▆▇▅▇▆▆▇▆▇▇▇▇▇▇▆▇▇▇██▇▇▇104.0157.0188.598.3-174.774.874.8155.685.4109.1111.4-93.0117.537.2126.762.690.8129.8143.9147.7137.8148.4133.2185.598.9136.735.7148.2106.582.8130.399.7123.9138.7123.5138.7117.5126.4100.5158.5138.4145.0181.5177.5140.1146.5126.5
us-gaap:ProfitLoss ▆▇█▆▁▆▆▇▆▆▇▃▇▅▇▃▆▇▇▇▇▇▇█▆▇▅▇▆▆▇▆▇▇▇▇▇▇▆▇▇▇██▇▇▇105.0157.0188.998.8-174.374.974.9155.986.0109.4111.5-92.8118.034.1122.4-55.688.2128.3142.1144.2135.5148.4133.5185.999.1136.835.7148.0106.783.2131.1100.5124.9139.4125.1140.0118.0126.2101.4159.7139.1145.7182.5178.8141.1147.4128.2
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▃▄▁▆█▄-96.0-93.0-111.1-76.4-63.9-88.2NA-118.0-122.3-127.8-108.0-133.4-117.4-164.7-212.2-182.4-143.6NANANANANANANANANANANANANANA-109.0-93.8-88.5-86.1-100.4-98.4-80.6-78.8-114.7-87.9-91.9-78.2-81.6-64.4-55.5-95.7
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▆▅█▃▁▅97.094.0112.077.864.689.1NA123.4123.2128.4108.4134.8118.8165.4141.0165.7143.8141.1129.5163.2120.1131.791.8118.197.7115.2134.8129.2118.4115.293.3114.494.588.788.0101.298.286.579.5104.387.593.382.290.659.648.138.1
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▃▅▁▅██-351.022.0-677.9-56.7475.5419.2NA-108.4-115.5113.1-227.3-73.2-80.7-109.017.9-211.9-59.0NANANANANANANANANANANANANANA-204.1-29.6-41.6-43.0-75.0-37.041.0-20.3-57.9-55.1-91.2-18.7-147.2-144.0-16.7-221.0
us-gaap:ProceedsFromIssuanceOfLongTermDebt NANA-543.00.01220.1500.0NA0.0-1.7NANA0.00.0NANANANANANANANANANANANANANANANANANANANANANA66.026.1NANA0.00.0NANANANANANA
us-gaap:RepaymentsOfLongTermDebt NA26.093.0-0.5NANANANANANANANANANANANANANANANANANANA0.03.8NANA0.10.40.30.4142.320.7113.70.60.50.54.14.35.46.2NANA55.264.8NANA
us-gaap:PaymentsOfDividendsCommonStock NANA0.00.00.054.1NA54.354.254.254.353.654.154.252.452.352.253.051.251.151.251.249.349.349.349.347.848.349.448.448.847.547.947.847.847.744.944.840.240.240.138.435.631.1NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
Value103103102102102102102102102102102102102102102102102102102102102102102102102102102102102102102102102102102102102102
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.31.31.31.31.41.51.51.61.51.51.51.51.51.21.21.21.21.21.21.21.21.31.41.41.41.41.41.31.31.41.51.51.51.51.61.71.82.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


Common
Period End2020-12-312019-12-312018-12-312017-12-312017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value87878787888888888888888888889092939495959595959589898989898988888585
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockSharesOutstanding us-gaap:StatementEquityComponents

us-gaap:CommonStock


Common
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value1021028787878787878787102
Percentage of CommonStockSharesOutstanding117.6117.90.00.00.0100.00.00.00.0100.0116.6

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value8787878787878787878787878888888888888888919394969695959593939493929190
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value8787878787878787878787868788888888888888919394959595959389898989888685
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302013-09-302013-06-302012-09-302012-06-302010-09-302010-06-30
Value00300000.0116000.050000.053000.054000.0000100000.0100000.0200000.0200000.06000.0200000.0200000.02000.0200000.00000500000.0400000.0300000.0500000.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount0.00.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1.191.792.161.13-2.00.860.861.780.981.251.28-1.071.350.431.460.721.041.481.631.671.561.681.512.111.121.550.41.651.160.891.391.051.291.451.291.451.231.351.121.781.551.622.042.011.581.691.48
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1.191.792.151.12-2.00.860.861.780.981.251.27-1.061.340.431.450.721.041.471.621.671.561.681.512.11.121.550.41.651.160.891.381.041.291.441.291.451.231.331.071.71.481.541.931.891.511.61.39
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType

us-gaap:AllocatedShareBasedCompensationExpense

alv:RestrictedStockUnitsAndPerformanceShares


Allocated
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value4.63.02.41.72.82.02.61.12.22.32.42.3
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.10.20.10.10.10.10.10.10.10.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax alv:RestrictedStockUnitsAndPerformanceShares0.00.00.00.00.00.00.00.00.00.00.00.0

alv:RestrictedStockUnitsAndPerformanceStockUnits


Allocated
Period End2021-06-302021-03-312020-06-302020-03-31
Value4.03.52.01.7
Percentage of AllocatedShareBasedCompensationExpense0.00.083.3100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.20.20.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax alv:RestrictedStockUnitsAndPerformanceStockUnits0.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value14294306155-145.9-26.217414115132-102.688-153.3213122145211225-38.913412219219026157-73.6-14.1178212915116412189112164791298078181204150205101
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.04.212.27.6-13.9-1.47.90.75.46.1-4.74.4-6.99.55.77.410.711.0-1.55.54.77.97.61.26.9-3.4-0.60.83.55.66.47.85.54.25.58.43.85.93.93.98.89.77.911.85.6

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1.00.01.01.00.4-0.10.60.10.10.40.2-0.5-3.11.5-116.4-1.8-0.64.0-24.91.09.50.30.1-0.10.10.0-0.40.40.40.40.91.01.01.6-4.00.8-0.51.0-6.90.80.91.1-9.01.23.0
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.0-0.00.00.00.00.00.0-0.0-0.10.1-5.4-0.1-0.00.2-1.00.00.40.00.0-0.00.00.0-0.00.00.00.00.00.00.00.1-0.20.0-0.00.0-0.30.00.00.1-0.50.10.2

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value14394307156-145.5-26.317414115132-102.488-156.42156.5143211229-63.813513119219026158-73.6-14.5178212915216512290114164781308179182205146206104
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.14.212.27.7-13.9-1.48.00.75.46.1-4.74.3-7.19.60.37.310.611.2-2.55.55.17.97.61.26.9-3.4-0.60.83.55.66.57.85.64.35.68.53.86.04.03.98.89.87.711.95.8

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Comprehensive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value38-63.05628-101.0-71.16.320-28.5-185.186
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest26.6-67.036.3-19.8384.0-493.85.515.6-32.2118.440.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.9-2.82.82.7-5.5-3.50.30.9-1.4-8.43.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value1.00.01.00.4-0.10.10.10.40.2-0.5-8.51.5-116.4-1.8-0.64.0-24.91.09.50.30.1-0.20.10.0-0.40.40.40.40.91.01.01.61.40.8-0.51.01.30.80.91.1
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest0.70.00.6-0.30.40.70.10.3-0.2-0.65.40.7-1790.8-1.3-0.31.739.00.77.20.20.1-0.80.1-0.02.82.30.50.30.60.60.81.81.20.5-0.60.81.61.00.50.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.0-0.00.00.00.00.0-0.0-0.40.1-5.4-0.1-0.00.2-1.00.00.40.00.0-0.00.00.0-0.00.00.00.00.00.00.00.10.10.0-0.00.00.10.00.00.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Comprehensive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value14294155-145.9-26.214115132-102.688-147.9213122145211225-38.913412219219026157-73.6-14.1178212915116412189112164791298078181204
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest99.3100.099.4100.399.699.399.999.7100.2100.694.699.31890.8101.3100.398.361.099.392.899.899.9100.899.9100.097.297.799.599.799.499.499.298.298.899.5100.699.298.499.099.599.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.04.27.6-13.9-1.40.75.46.1-4.74.4-6.79.55.77.410.711.0-1.55.54.77.97.61.26.9-3.4-0.60.83.55.66.47.85.54.25.58.43.85.93.93.98.89.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Comprehensive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value10415798-174.7748510911111737126
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest72.7167.063.0120.1-284.4593.194.584.1132.9-23.858.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.17.04.8-16.74.14.25.15.15.81.75.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1638178420151637103315141764164817551795176716461771178017171557
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax81.079.680.180.498.682.180.581.381.482.680.681.080.179.579.679.8

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value38445850139914331331426379399378425386439579566504535542534495526501520440460423467426464445454404430414395387422441429411421466422373412383
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.020.419.919.61.417.917.919.518.718.617.419.419.019.925.826.325.827.026.620.520.120.420.620.720.120.119.519.919.319.519.419.319.119.619.419.319.920.220.221.020.420.522.122.221.522.922.3

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value152217277148-246.61111112091341501532.1171210196-10.613219019422818520019026415119464203156122184194176192170
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.59.711.07.3-23.56.06.09.66.67.07.10.18.49.58.8-0.56.89.69.58.87.57.87.810.56.98.53.08.67.15.28.08.38.38.88.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value48608949-72.33653484142945316744544615283495256795257285549395394515345305756395153395752485851
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.42.73.52.4-6.92.02.52.41.91.94.32.60.83.32.12.33.12.63.22.02.02.33.12.42.51.32.32.31.72.34.02.42.42.11.52.92.71.82.52.71.92.72.72.83.23.0

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value16161921151616171718191813131415151615151515151516171819178.08.68.18.37.99.1109.2121416151513131314
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.80.70.81.01.50.90.80.80.80.80.90.90.60.60.70.80.80.80.60.60.60.60.60.70.70.80.80.90.70.30.40.40.40.40.40.60.40.60.70.80.80.70.70.80.70.8

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value10415718898-174.7747415585109111-93.011737126629012914314713714813318598136351481068213099123138123138117126100158138145181177140146126
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.17.07.54.8-16.74.14.17.14.25.15.1-4.25.81.75.72.94.76.57.05.75.65.85.57.44.56.01.66.34.83.55.74.25.86.35.86.86.06.14.67.86.97.08.69.38.08.17.4

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value00500000.0400000.0100000.0600000.0300000.0100000.0-4300000.0-118200000.0-2600000.0-1500000.0-1800000.0-3500000.0-2300000.00300000.0400000.0200000.0100000.00-200000.0200000.0400000.0800000.0800000.01000000.0700000.01600000.01300000.0500000.0-200000.0900000.01200000.0700000.0700000.01000000.01300000.01000000.0900000.01700000.0
Percentage of NetIncomeLossAttributableToNoncontrollingInterest0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.0-0.2-5.5-0.1-0.1-0.1-0.1-0.10.00.00.00.00.00.0-0.00.00.00.00.00.00.00.10.10.0-0.00.00.10.00.00.00.10.10.00.1

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value10415718898-174.77415585109111-91.0117371266290129143147137148133
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.17.07.54.8-16.74.17.14.25.15.1-4.15.81.75.72.94.76.57.05.75.65.85.5

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value164237306174-233.5134229153169173211922292251215821621723819121220528115720880216174139191202182194182174187190153224204205254242202229195
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.110.612.28.6-22.37.310.57.67.98.01.09.510.410.10.68.110.910.79.27.88.28.411.27.29.13.79.27.95.88.48.68.68.88.58.59.69.17.011.010.210.012.112.711.612.711.4

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value37-64.05626-101.8-71.66.120-15.4-30.0-196.39140578588-192.8-2.1-21.259-25.3-75.620-110.8-112.9-89.7-0.7-1.6-1.839-18.7-35.93.845-48.4
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.8-2.92.82.5-5.5-3.50.31.0-0.7-1.5-8.94.11.93.04.34.3-7.4-0.1-0.82.5-1.0-3.50.9-5.1-4.8-4.1-0.0-0.1-0.11.8-0.9-1.70.22.3-2.3

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value37-64.05526-101.6-71.16.320-15.4-28.9-190.985
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.099.1100.099.899.3103.398.6100.096.397.293.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.8-2.92.72.5-5.5-3.50.30.9-0.7-1.4-8.63.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value0.00.00.50.0-0.2-0.5-0.20.30.0-1.0-5.45.81.60.80.95.8-21.63.39.50.0-0.3-0.40.00.0-0.20.20.0-0.40.10.00.30.00.10.3-0.3
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax0.0-0.00.90.00.20.7-3.31.4-0.03.32.86.34.01.41.16.611.2-157.1-44.80.01.20.50.0-0.00.2-0.2-0.025.0-5.60.0-1.6-0.02.60.70.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.0-0.0-0.0-0.00.00.0-0.0-0.20.30.10.00.00.3-0.80.10.40.0-0.0-0.00.00.0-0.00.00.0-0.00.00.00.00.00.00.0-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value37-64.05526-101.6-71.16.320-15.4-29.0-190.98538578482-171.2-5.4-30.759-25.0-75.220-110.8-112.7-89.9-0.7-1.2-1.939-19.0-35.93.745-48.1
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.099.1100.099.899.3103.398.6100.096.797.293.796.098.698.993.488.8257.1144.8100.098.899.5100.0100.099.8100.2100.075.0105.6100.0101.6100.097.499.399.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.8-2.92.72.5-5.5-3.50.30.9-0.7-1.4-8.63.81.82.94.34.0-6.6-0.2-1.22.5-1.0-3.40.9-5.1-4.8-4.1-0.0-0.1-0.11.8-0.9-1.70.22.3-2.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value38-63.01185728-101.218-71.66.120-11.6-29.6-190.59262558287-208.0-0.1-16.7594.6-72.821-109.3-162.5-89.3-0.4-1.75140-17.1-34.3-25.946-47.428-77.9-60.136
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.9-2.84.72.82.7-5.50.9-3.50.31.0-0.5-1.5-8.64.12.92.84.24.3-8.0-0.0-0.62.40.2-3.30.9-5.0-6.9-4.0-0.0-0.12.21.9-0.8-1.6-1.32.4-2.31.3-3.8-3.01.8

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2.0-6.0-11.4-6.61.3-8.1-4.1-3.4-2.4-3.6-2.6-3.8-7.7-3.82.1-3.3-5.3-9.52.28.12.3-1.2-3.08.20.5-0.13.0-1.9-2.7-2.3-2.8-0.34.4-7.01.0-4.1-0.9-2.6-1.40.4-1.6-1.8-1.3-1.6-1.8-1.3
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.1-0.3-0.5-0.30.1-0.4-0.2-0.2-0.1-0.2-0.1-0.2-0.3-0.20.1-0.2-0.3-0.50.10.30.1-0.0-0.10.40.0-0.00.1-0.1-0.1-0.1-0.1-0.00.2-0.30.0-0.2-0.0-0.1-0.10.0-0.1-0.1-0.1-0.1-0.1-0.1

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value10515718898-174.3747415586109111-92.811834122-55.688128142144135148133185991363514810683131100124139125140118126101159139145182178141147128
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.27.07.54.8-16.64.14.17.14.25.15.1-4.25.81.55.5-2.64.56.57.05.55.55.85.57.44.56.01.66.34.83.55.74.35.96.35.96.86.16.04.77.86.97.18.79.48.18.27.5

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value1.00.00.50.40.10.60.30.10.20.5-3.1-4.3-118.2-2.6-1.5-1.8-3.5-2.30.00.30.40.20.10.0-0.20.20.40.80.81.00.71.61.30.5-0.20.91.20.70.71.0
Percentage of ProfitLoss1.00.00.5-0.20.10.70.30.1-0.20.4-9.1-3.5212.6-2.9-1.2-1.3-2.4-1.70.00.20.20.20.10.0-0.10.20.50.60.80.80.51.30.90.4-0.20.90.80.50.50.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.00.0-0.1-0.2-5.5-0.1-0.1-0.1-0.1-0.10.00.00.00.00.00.0-0.00.00.00.00.00.00.00.10.10.0-0.00.00.10.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value10415798-174.77485109111-91.011737126629012914314713714813318598136351481068213099123138123138117126100158138145181
Percentage of ProfitLoss99.0100.099.5100.299.999.399.799.998.199.6109.1103.5-112.6102.9101.2101.3102.4101.7100.099.899.899.899.9100.0100.199.899.599.499.299.299.598.799.199.6100.299.199.299.599.599.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.17.04.8-16.74.14.25.15.1-4.15.81.75.72.94.76.57.05.75.65.85.57.44.56.01.66.34.83.55.74.25.86.35.86.86.06.14.67.86.97.08.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value10415798-174.77485109111-91.011737126
Percentage of ProfitLoss99.0100.099.5100.299.999.399.799.998.199.6109.1103.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.17.04.8-16.74.14.25.15.1-4.15.81.75.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value20222242251620371047184518452191202721542174219220332211224021581952198320412603246125782430251921842291217423532208238322952351211921972135205119472088217820442017206121081907174018011720
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

alv:AirbagProducts


Revenue
Period End2021-03-312020-03-31
Value14631202
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax65.365.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax65.365.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax alv:AirbagProducts100.0100.0

alv:AirbagProductsAndOther


Revenue
Period End2021-06-302020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value131013316531202134914351447146313571437143913951276
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax64.865.462.465.166.566.666.666.866.865.064.264.765.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax64.865.462.465.166.566.666.666.866.865.064.264.765.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax alv:AirbagProductsAndOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

alv:SeatbeltProducts


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value712779880705393643747678719726729675773801763676667687
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax35.234.735.034.637.634.934.133.533.433.433.233.235.035.835.334.633.633.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax35.234.735.034.637.634.934.133.533.433.433.233.235.035.835.334.633.633.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax alv:SeatbeltProducts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical

alv:RestOfAsia


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value219252255200116196218193217212221200211211202200201231
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.811.210.19.911.210.710.09.510.19.810.19.99.69.49.410.310.211.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.811.210.19.911.210.710.09.510.19.810.19.99.69.49.410.310.211.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax alv:RestOfAsia100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:CN


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value399414551425366197463381349330418351385366448343306423
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.718.521.920.935.010.721.218.816.215.219.117.317.416.420.817.615.520.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.718.521.920.935.010.721.218.816.215.219.117.317.416.420.817.615.520.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:CN100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:JP


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value175211245180104203208202191208221196195214208193185261
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.79.49.78.910.011.09.510.08.99.610.19.78.89.69.79.99.312.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.79.49.78.910.011.09.510.08.99.610.19.78.89.69.79.99.312.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:JP100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:Americas


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value621687758693213672693713758743700684682667599575
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.730.630.134.020.436.431.635.235.234.232.033.730.929.827.829.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.730.630.134.020.436.431.635.235.234.232.033.730.929.827.829.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:Americas100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:Asia


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value794877588597
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax39.339.156.132.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax39.339.156.132.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:Asia100.0100.0100.0100.0

srt:Europe


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value608679706537246576607536638680630599737781700640
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.130.328.126.423.531.227.726.529.731.328.829.533.334.932.532.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.130.328.126.423.531.227.726.529.731.328.829.533.334.932.532.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:Europe100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1111081059198939897101101999099126125119124120126116120113108101101100106101104102103939795908893939191959088768181
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.54.84.24.59.45.14.54.84.74.74.54.44.55.75.86.16.35.94.84.74.74.74.34.64.44.64.54.64.44.54.44.44.44.54.44.64.54.34.54.54.64.34.64.44.54.7

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value76368210815678337174697367716589678567726721676067898878854985858443851782348301824481447525729374057326744277928197711069837020685067146570650264076358611760296084605956645185
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value76368210815678337174697367716589678567726721676067898878854985858443851782348301824481447525729374057326744277928197711069837020685067146570650264076358611760296084605956645185
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value26002507240820991941203121091986202419601883204019944206403539583859385336773762367636003455330633253210342736603926398339814011388638033758368535653420333332873247310029272388
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets34.030.529.526.827.129.131.130.129.828.928.030.229.447.447.246.145.745.244.745.344.644.245.945.344.943.846.047.047.956.057.057.156.756.757.256.755.653.854.554.553.451.251.746.1

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value38044399426940363382330730022908305231113285334833734341420441224047432941404145412240604038381340444017413644894851380037003708359534493289330232823195300029432979302426882179
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets49.853.652.351.547.247.444.344.145.045.948.949.549.748.949.248.047.950.850.349.950.049.953.752.354.654.855.657.659.253.553.052.852.551.450.150.851.250.349.048.849.049.947.542.0

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value89312541178147612239074443344064366155335077939599589221235122611821113116113331181132313641529184620601096111811341042990977908917732739630559605587487459302472488153
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.715.314.418.817.013.06.65.16.06.49.27.97.58.911.211.210.914.514.914.213.514.317.716.217.918.620.523.725.115.416.016.215.214.814.914.014.311.512.110.59.210.010.40.00.00.09.10.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-31
Value893125411781476122390744433440643661553350779395995892212261333
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.715.314.418.817.013.06.65.16.06.49.27.97.58.911.211.210.914.917.7

Receivables Net Current

us-gaap:ReceivablesNetCurrent

us-gaap:ReceivablesNetCurrent


Receivables
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value181916231653168317461652178418632406215720802106215219601991209220001787168817951783170617121843182616881710171616741509157715701660145715271610162513671053
Percentage of ReceivablesNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets22.324.025.124.825.824.626.427.427.125.224.224.925.323.824.025.424.623.823.224.224.322.922.022.525.724.224.425.124.923.024.324.526.123.825.326.526.824.120.3

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value901856798713757771740731736741757758709865859831798758773799750766711692684652675686683663661642617613611623595620623619626609561489
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.810.49.89.110.611.110.911.110.810.911.311.210.59.710.09.79.58.99.49.69.19.49.59.59.28.99.18.88.39.39.59.29.09.19.39.69.39.810.210.310.310.19.99.4

Inventory Finished Goods

us-gaap:InventoryFinishedGoods

us-gaap:InventoryFinishedGoods


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302010-12-312009-12-31
Value249228220182181205200183182184194178170232258227226211240238222240217201209193206202203190201182180178180179182182184159135125
Percentage of InventoryFinishedGoods100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.32.82.72.32.52.93.02.82.72.72.92.62.52.63.02.62.72.52.92.92.73.02.92.82.82.62.82.62.52.72.92.62.62.72.82.82.82.93.02.62.42.4

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value602602632302222006.01852141831.92582462772.82522201838.7172167131722502412177524326521490221219170104193199182981651831859789
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.83.23.22.93.12.90.12.83.22.70.03.83.63.10.02.92.62.10.12.12.01.61.03.43.33.01.03.13.23.01.33.13.22.51.63.03.12.91.62.73.03.11.71.7

Machinery And Equipment Gross

us-gaap:MachineryAndEquipmentGross

us-gaap:MachineryAndEquipmentGross


Machinery
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value42083810349638853385317931603199303028192751
Percentage of MachineryAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets51.656.352.045.441.142.342.545.846.146.148.6

Noncurrent Assets

us-gaap:NoncurrentAssets

us-gaap:NoncurrentAssets


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value38883769343643454094348733073283328131172976
Percentage of NoncurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets47.755.751.150.849.746.344.447.049.951.052.5

us-gaap:NoncurrentAssets us-gaap:StatementGeographical

alv:RestOfAsia


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value292283246236215202207229200180168
Percentage of NoncurrentAssets7.57.57.25.45.35.86.37.06.15.85.6
Percentage of Assets3.64.23.72.82.62.72.83.33.02.93.0
Percentage of Assets alv:RestOfAsia0.00.00.00.00.00.00.00.00.00.00.0

country:CN


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value508495500665556434391277
Percentage of NoncurrentAssets13.113.114.615.313.612.411.88.4
Percentage of Assets6.27.37.47.86.85.85.34.0
Percentage of Assets country:CN0.00.00.00.00.00.00.00.0

country:JP


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value18417013538037610398
Percentage of NoncurrentAssets4.74.53.98.79.23.03.0
Percentage of Assets2.32.52.04.44.61.41.3
Percentage of Assets country:JP0.00.00.00.00.00.00.0

country:US


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1653163315271951201818631733
Percentage of NoncurrentAssets42.543.344.444.949.353.452.4
Percentage of Assets20.324.122.722.824.524.823.3
Percentage of Assets country:US0.00.00.00.00.00.00.0

srt:Americas


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-31
Value1874186217081572
Percentage of NoncurrentAssets48.249.449.736.2
Percentage of Assets23.027.525.418.4
Percentage of Assets srt:Americas0.00.00.00.0

srt:Asia


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-31
Value984948881975
Percentage of NoncurrentAssets25.325.225.622.4
Percentage of Assets12.114.013.111.4
Percentage of Assets srt:Asia0.00.00.00.0

srt:Europe


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-31
Value1030959847843
Percentage of NoncurrentAssets26.525.424.719.4
Percentage of Assets12.614.212.69.9
Percentage of Assets srt:Europe0.00.00.00.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value56045142480853614641433643424368412738543702
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets68.775.971.562.756.457.658.362.662.863.065.4

Construction In Progress Gross

us-gaap:ConstructionInProgressGross

us-gaap:ConstructionInProgressGross


Construction
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value313329374443341284263253213177125
Percentage of ConstructionInProgressGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.84.95.65.24.13.83.53.63.32.92.2

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value37353326311833882983289929523032289427332676
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets45.849.146.439.636.238.539.743.444.144.747.2

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value3.03.02.52.42.42.72.92.92.92.82.82.82.98.19.08.87.4211112117.98.44.23.33.73.64.14.24.15.15.15.05.25.74.85.14.65.14.25.6
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value18331810186917791753174918151747176517101690165416332074197318861812172416581675161616381437142214341384139013961396135413361291124412301232119411331156112111021124107510251041
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets24.022.022.922.724.425.126.826.526.025.325.124.524.123.423.122.021.520.220.120.219.620.119.119.519.418.918.717.917.019.019.118.418.218.318.818.417.718.218.318.318.517.818.120.1

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value13931392139813891385138213871383138813881389139113911691168819041901189518701891189418381666166815861583159416021612161016101608160216041610161016041611160716121624162016121614
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.217.017.117.719.319.820.521.020.520.520.720.620.519.119.822.222.522.322.722.823.022.622.122.921.421.621.420.619.722.723.122.923.423.924.524.825.025.326.326.726.726.728.531.1

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value111413151719222427303235381611641691761802122432572561281337072676568737782879296101105105109114112106109114
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.20.20.20.20.30.30.40.40.50.50.50.61.81.92.02.12.12.62.93.13.21.71.81.01.00.90.80.81.01.11.21.31.41.51.61.61.71.81.91.91.81.92.2

Intangible Assets Net Including Goodwill

us-gaap:IntangibleAssetsNetIncludingGoodwill us-gaap:StatementGeographical

us-gaap:IntangibleAssetsNetIncludingGoodwill

country:US


Intangible
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1235124212501541167815951476
Percentage of IntangibleAssetsNetIncludingGoodwill100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.118.318.618.020.421.219.8
Percentage of Assets country:US0.00.00.00.00.00.00.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value246208189225177148146133219173157
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.03.12.82.62.22.02.01.93.32.82.8

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value133137140137150148156154165147
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.71.71.71.82.12.12.32.32.42.2

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value462457466108418554413435252522
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.15.65.71.60.61.00.70.50.50.50.40.40.4

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value112512151226912615862941890946947978992966130512801149119312171196119112811240116910321127109310911053116711661199111411281076105510551074109210831058112311301003771
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.714.815.011.68.612.413.913.514.014.014.614.714.214.715.013.414.114.314.514.415.515.215.514.215.214.914.713.514.216.417.215.916.516.016.116.216.817.217.717.518.518.717.714.9

Accrued Income Taxes Current

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedIncomeTaxesCurrent


Accrued
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value9738641028171697453639150
Percentage of AccruedIncomeTaxesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.20.61.01.21.00.90.91.10.81.01.61.0

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value10661323125910118488078168397951015935863849107610281062951986921963876897755824793797720800810749633621587582497561572603465499499533484440
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.016.115.412.911.811.612.112.711.715.013.912.812.512.112.012.411.311.611.211.610.611.010.011.310.710.99.710.39.910.59.18.98.68.77.68.68.99.57.68.38.28.88.68.5

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value28523188314632212152222624102304241827382865268327532809265426662622270125972426246724162226211222252256213823252447255524282168211719441849197220332128208519832074204718341693
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets37.338.838.641.130.031.935.635.035.640.442.639.740.631.631.031.131.131.731.529.229.929.729.629.030.030.828.729.829.935.934.830.930.929.028.230.331.733.534.132.934.133.832.432.7

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value39383735363537373937
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.50.50.50.50.50.60.60.60.5

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value260321186236158201190228251253202194261343223271288272178198213250190201211241178220222279180215217212173196214222169204246275168112
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.43.92.33.02.22.92.83.53.73.73.02.93.83.92.63.23.43.22.22.42.63.12.52.82.93.32.42.82.73.92.63.13.23.22.63.03.43.52.83.44.04.63.02.2

Liabilities Noncurrent

us-gaap:LiabilitiesNoncurrent

us-gaap:LiabilitiesNoncurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value217025012586249830672703223822852329206019592023202817261725170917081709171018381824186218311862183918441862179218065545548198279479448287927926827437498978901056
Percentage of LiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets28.430.531.731.942.838.833.134.734.330.429.129.929.919.420.219.920.220.120.822.122.122.924.325.524.825.225.023.022.07.87.911.712.114.114.412.712.412.511.212.312.314.815.720.4

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value17122039210920072567220917261815185015981609167716781325132113221323132313231471146014991499149915051511152115201528277279423440561562497472468363480487639637820
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets22.424.825.925.635.831.725.527.527.323.623.924.824.714.915.515.415.715.516.117.717.718.419.920.620.320.620.419.518.63.94.06.06.48.48.67.67.47.45.98.08.010.611.315.8

us-gaap:LongTermDebtNoncurrent us-gaap:LongtermDebtType

alv:BondsPayable


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value1359135113761347132315891597169217201609
Percentage of LongTermDebtNoncurrent79.466.365.267.151.671.992.593.293.0100.0
Percentage of Assets17.816.516.917.218.522.823.625.725.423.9
Percentage of Assets alv:BondsPayable0.00.00.00.00.00.00.00.00.00.0

alv:OtherLongTermDebt


Long
Period End2021-06-302021-03-312020-12-312019-09-302019-06-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1.01.00.60.50.50.10.1151111111111130.20.30.10.14.012135.66.41.31.6
Percentage of LongTermDebtNoncurrent0.10.00.00.00.00.00.01.10.80.90.90.90.80.90.00.00.00.00.30.80.90.40.40.50.6
Percentage of Assets0.00.00.00.00.00.00.00.20.10.10.10.10.10.20.00.00.00.00.10.20.20.10.10.00.0
Percentage of Assets alv:OtherLongTermDebt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LineOfCredit


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value3526877326591243620128122129
Percentage of LongTermDebtNoncurrent20.633.734.732.948.428.17.56.77.0
Percentage of Assets4.68.49.08.417.38.91.91.91.9
Percentage of Assets us-gaap:LineOfCredit0.00.00.00.00.00.00.00.00.0

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1514141313131312131313131313513425025225324927427526512121515151516161920191917161516151413131147
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.20.20.20.20.20.20.20.20.20.21.51.62.93.03.03.03.33.33.30.20.20.20.20.20.20.20.20.30.30.30.30.30.20.20.30.30.20.20.20.20.9

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value125123125150150149152153150151152141147170178134135138149150147148134133104107108123124125127132129129126131124125125122115117117126
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.51.51.92.12.12.32.32.22.22.32.12.21.92.11.61.61.61.81.81.81.81.81.81.41.51.51.61.51.81.81.91.91.91.92.01.92.02.12.01.91.92.12.4

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value94100103102114113119117125110
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.21.21.31.31.61.61.81.81.91.6

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value30
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets0.4

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value22
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets0.3

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value16
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets0.2

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value12
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.2

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value30
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets0.4

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value140157155165148
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0
Percentage of Assets1.72.32.42.42.2

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value150
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets1.8

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value9400000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets0.1

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value26002507240820991941203121091986202419601883204019944206403539583859385336773762367636003455330633253210342736603926398339814011388638033758368535653420333332873247310029272388
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets34.030.529.526.827.129.131.130.129.828.928.030.229.447.447.246.145.745.244.745.344.644.245.945.344.943.846.047.047.956.057.057.156.756.757.256.755.653.854.554.553.451.251.746.1

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value2615252124232113195520442122199920371974189620532007434241694209411241063926403739523865346833193341322534423675394339994000403239053823377637013580343733493302326031132939280726212533243621732401
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets34.230.729.727.027.229.331.330.330.029.128.230.429.648.948.849.048.748.247.748.647.947.546.145.545.144.046.247.248.156.357.357.457.056.957.556.955.954.154.754.853.651.451.90.00.00.047.00.00.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value-372.0-410.0-346.9-464.4-521.1-549.9-448.9-467.4-396.3-402.6-423.2-411.6-383.1-211.0-287.5-565.5-408.5-253.00.5-40.5-42.3367454
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-14.2-16.3-14.3-22.0-26.7-26.9-21.2-23.4-19.4-20.4-22.3-20.0-19.1-4.9-6.9-14.4-11.8-7.40.0-1.1-1.31.23.12.5
Percentage of Assets-4.9-5.0-4.3-5.9-7.3-7.9-6.6-7.1-5.8-5.9-6.3-6.1-5.6-2.4-3.4-6.9-5.4-3.40.0-0.6-0.70.61.40.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value132913291329132913291329132913291329132913291329132913291329132913291329132913291472147215591954
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest50.852.754.962.968.065.062.666.565.267.370.164.766.230.631.933.938.338.633.235.244.050.164.089.9
Percentage of Assets17.416.216.317.018.519.119.620.219.619.619.819.719.615.015.516.117.717.919.020.224.126.030.10.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value103103102102102102102102102102102102102102102102102102102102102102102102
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest3.94.14.24.95.35.04.85.15.05.25.45.05.12.42.52.63.03.02.62.73.13.54.24.7
Percentage of Assets1.31.31.31.31.41.51.51.61.51.51.51.51.51.21.21.21.41.41.51.61.71.82.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value151414131313131213131313131351342502522532492742752651212151515151616192019191716151615141313114757
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.60.60.60.60.70.60.60.60.70.70.70.60.73.13.26.06.16.26.36.87.06.90.40.40.50.50.40.40.40.40.50.50.50.50.50.40.40.50.50.40.40.40.42.02.6
Percentage of Assets0.20.20.20.20.20.20.20.20.20.20.20.20.21.51.62.93.03.03.03.33.33.30.20.20.20.20.20.20.20.20.30.30.30.30.30.20.20.30.30.20.20.20.20.90.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value26002507240820991941203121091986202419601883204019944206403539583859385336773762367636003455330633253210342736603926398339814011388638033758368535653420333332873247310029272388
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest99.499.499.499.499.399.499.499.499.399.399.399.499.396.996.894.093.993.893.793.293.093.199.699.699.599.599.699.699.699.699.599.599.599.599.599.699.699.599.599.699.699.699.698.0
Percentage of Assets34.030.529.526.827.129.131.130.129.828.928.030.229.447.447.246.145.745.244.745.344.644.245.945.344.943.846.047.047.956.057.057.156.756.757.256.755.653.854.554.553.451.251.746.1
Percentage of Assets us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value267826282471228221842304228321822151209620412189211841654079386134993240296526722374191014121402
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest102.4104.2102.0108.0111.7112.7107.6109.2105.6106.2107.6106.6105.595.997.898.4100.994.174.170.870.965.058.064.5
Percentage of Assets35.132.030.329.130.433.033.733.131.731.030.432.431.246.947.746.946.543.542.540.738.833.727.20.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value-1138.0-1143.0-1147.4-1150.7-1153.7-1155.9-1157.5-1160.3-1162.8-1165.4-1167.0-1169.8-1172.9-1180.1-1188.7-1051.2-1067.4-992.0-417.2-305.5-574.5-594.8-760.7-1397.7
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-43.5-45.3-47.4-54.5-59.0-56.5-54.5-58.0-57.1-59.0-61.5-57.0-58.4-27.2-28.5-26.8-30.8-28.8-10.4-8.1-17.2-20.2-31.2-64.3
Percentage of Assets-14.9-13.9-14.1-14.7-16.1-16.6-17.1-17.6-17.1-17.2-17.4-17.3-17.3-13.3-13.9-12.8-14.2-13.3-6.0-4.6-9.4-10.5-14.70.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
Value103103102102102102102102102102102102102102102102102102102102102102102102102102102102102102102102102102102102102102
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.31.31.31.31.41.51.51.61.51.51.51.51.51.21.21.21.21.21.21.21.21.31.41.41.41.41.41.31.31.41.51.51.51.51.61.71.82.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
Value13291329132913291329132913291329132913291329132913291329132913291329132913291329132913291329132913291329132913291329132913291329132913291329147214721559
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.416.216.317.018.519.119.620.219.619.619.819.719.615.015.515.515.715.616.116.016.116.317.718.218.018.117.917.116.218.719.018.919.419.820.224.126.030.1

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
Value26782628247122822184230422832182215120962041218921184165407940684029395238613765367835813499336333143226324031383080304729652914283927482672237419101412
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets35.132.030.329.130.433.033.733.131.731.030.432.431.246.947.747.447.746.446.945.444.644.046.546.144.844.043.540.337.642.942.541.541.440.940.738.833.727.2

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
Value-372.0-410.0-346.9-464.4-521.1-549.9-448.9-467.4-396.3-402.6-423.2-411.6-383.1-211.0-287.5-347.8-402.3-484.3-565.5-378.8-375.5-349.2-408.5-413.2-341.2-362.3-253.0-90.9-1.4-0.90.5-51.3-92.1-74.8-40.5-42.33674
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-4.9-5.0-4.3-5.9-7.3-7.9-6.6-7.1-5.8-5.9-6.3-6.1-5.6-2.4-3.4-4.1-4.8-5.7-6.9-4.6-4.6-4.3-5.4-5.7-4.6-4.9-3.4-1.2-0.0-0.00.0-0.7-1.3-1.1-0.6-0.70.61.4

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
Value11381143114711501153115511571160116211651167116911721180118811941200104610511055105810641067107510791085992819584495417284292301305574594760
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.913.914.114.716.116.617.117.617.117.217.417.317.313.313.913.914.212.312.812.712.813.114.214.714.614.813.310.57.17.06.04.04.34.54.69.410.514.7

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1514141313131312131313131313513425025225324927427526512121515151516161920191917161516151413131147
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.20.20.20.20.20.20.20.20.20.21.51.62.93.03.03.03.33.33.30.20.20.20.20.20.20.20.20.30.30.30.30.30.20.20.30.30.20.20.20.20.9

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders


Minority
Period End2020-09-302019-09-302018-12-312018-09-302018-06-302016-12-312016-09-302016-06-302016-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312012-09-302012-06-302011-12-312011-09-302011-06-30
Value1000000.01100000.0200000.002000000.00001700000.001500000.0300000.03100000.02900000.00400000.000800000.000400000.0
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.0100.0100.00.0100.00.00.00.0100.00.0100.0100.0100.0100.00.0100.00.00.0100.00.00.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Minority
Period End2020-09-302019-09-302018-12-312018-09-302018-06-302016-12-312016-09-302016-06-302016-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312012-09-302012-06-302011-12-312011-09-302011-06-30
Value1000000.01100000.0200000.002000000.00001700000.001500000.0300000.03100000.02900000.00400000.000800000.000400000.0
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.0100.0100.00.0100.00.00.00.0100.00.0100.0100.0100.0100.00.0100.00.00.0100.00.00.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value63186468352-128.0155312195-20.6153289238471538921729920619114024113021898293191131141326198250148
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.18.318.617.3-12.28.414.39.6-1.07.113.211.72.10.718.011.212.79.78.76.611.86.710.54.514.39.56.46.717.111.413.98.7

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-96000000.0-93000000.0-111100000.0-76400000.0-63900000.0-88200000.0-118000000.0-122300000.0-127800000.0-108000000.0-133400000.0-117400000.0-164700000.0-212200000.0-182400000.0-143600000.0-109000000.0-93800000.0-88500000.0-86100000.0-100400000.0-98400000.0-80600000.0-78800000.0-114700000.0-87900000.0-91900000.0-78200000.0-81600000.0-64400000.0-55500000.0-95700000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.7-4.1-4.4-3.8-6.1-4.8-5.4-6.0-5.9-5.0-6.1-5.8-7.4-9.5-8.4-7.4-4.6-4.4-4.0-4.0-4.9-5.1-3.9-3.6-5.6-4.4-4.5-3.7-4.3-3.7-3.1-5.6

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-351.022-677.9-56.7475419-108.4-115.5113-227.3-73.2-80.7-109.017-211.9-59.0-204.1-29.6-41.6-43.0-75.0-37.041-20.3-57.9-55.1-91.2-18.7-147.2-144.0-16.7-221.0
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-17.41.0-26.9-2.845.422.7-4.9-5.75.2-10.5-3.3-4.0-4.90.8-9.8-3.0-8.7-1.4-1.9-2.0-3.7-1.92.0-0.9-2.8-2.7-4.4-0.9-7.7-8.3-0.9-12.8

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-361.076-298.3253316462110-72.0-30.2-179.28226-286.4-165.61.235
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-17.93.4-11.912.430.225.15.0-3.6-1.4-8.23.71.3-13.0-7.40.11.8

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2020-12-312020-09-302019-12-312019-09-30
Value5818-18.46.2
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1009910292868890848590888511310910710499114103979685898075737777767375716969696869667066666568697173
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value63186468352-128.0155312195-20.6153289238471538921729920619114024113021898293191131141326198250148
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.18.318.617.3-12.28.414.39.6-1.07.113.211.72.10.718.011.212.79.78.76.611.86.710.54.514.39.56.46.717.111.413.98.7

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value10415718898-174.7747415585109111-93.011737126629012914314713714813318598136351481068213099123138123138117126100158138145181177140146126
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.17.07.54.8-16.74.14.17.14.25.15.1-4.25.81.75.72.94.76.57.05.75.65.85.57.44.56.01.66.34.83.55.74.25.86.35.86.86.06.14.67.86.97.08.69.38.08.17.4

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-03-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value10515718898-174.3747415586109111-92.811834122-55.688128142144135148133185991363514810683131100124139125140118126101159139145182178141147128
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.27.07.54.8-16.64.14.17.14.25.15.1-4.25.81.55.5-2.64.56.57.05.55.55.85.57.44.56.01.66.34.83.55.74.35.96.35.96.86.16.04.77.86.97.18.79.48.18.27.5

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value1.00.00.50.40.10.60.30.10.20.5-3.1-4.3-118.2-2.6-1.5-1.8-3.5-2.30.00.30.40.20.10.0-0.20.20.40.80.81.00.71.61.30.5-0.20.91.20.70.71.0
Percentage of ProfitLoss1.00.00.5-0.20.10.70.30.1-0.20.4-9.1-3.5212.6-2.9-1.2-1.3-2.4-1.70.00.20.20.20.10.0-0.10.20.50.60.80.80.51.30.90.4-0.20.90.80.50.50.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.00.0-0.1-0.2-5.5-0.1-0.1-0.1-0.1-0.10.00.00.00.00.00.0-0.00.00.00.00.00.00.00.10.10.0-0.00.00.10.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value10415798-174.77485109111-91.011737126629012914314713714813318598136351481068213099123138123138117126100158138145181
Percentage of ProfitLoss99.0100.099.5100.299.999.399.799.998.199.6109.1103.5-112.6102.9101.2101.3102.4101.7100.099.899.899.899.9100.0100.199.899.599.499.299.299.598.799.199.6100.299.199.299.599.599.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.17.04.8-16.74.14.25.15.1-4.15.81.75.72.94.76.57.05.75.65.85.57.44.56.01.66.34.83.55.74.25.86.35.86.86.06.14.67.86.97.08.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value10415798-174.77485109111-91.011737126
Percentage of ProfitLoss99.0100.099.5100.299.999.399.799.998.199.6109.1103.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.17.04.8-16.74.14.25.15.1-4.15.81.75.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-96000000.0-93000000.0-111100000.0-76400000.0-63900000.0-88200000.0-118000000.0-122300000.0-127800000.0-108000000.0-133400000.0-117400000.0-164700000.0-212200000.0-182400000.0-143600000.0-109000000.0-93800000.0-88500000.0-86100000.0-100400000.0-98400000.0-80600000.0-78800000.0-114700000.0-87900000.0-91900000.0-78200000.0-81600000.0-64400000.0-55500000.0-95700000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.7-4.1-4.4-3.8-6.1-4.8-5.4-6.0-5.9-5.0-6.1-5.8-7.4-9.5-8.4-7.4-4.6-4.4-4.0-4.0-4.9-5.1-3.9-3.6-5.6-4.4-4.5-3.7-4.3-3.7-3.1-5.6

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value979411277648912312312810813411816514116514314112916312013191118971151341291181159311494888810198867910487938290594838
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-351.022-677.9-56.7475419-108.4-115.5113-227.3-73.2-80.7-109.017-211.9-59.0-204.1-29.6-41.6-43.0-75.0-37.041-20.3-57.9-55.1-91.2-18.7-147.2-144.0-16.7-221.0
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-17.41.0-26.9-2.845.422.7-4.9-5.75.2-10.5-3.3-4.0-4.90.8-9.8-3.0-8.7-1.4-1.9-2.0-3.7-1.92.0-0.9-2.8-2.7-4.4-0.9-7.7-8.3-0.9-12.8

Proceeds From Issuance Of Long Term Debt

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:ProceedsFromIssuanceOfLongTermDebt


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302012-12-312012-09-302011-12-312011-09-30
Value-543.00.012205000.0-1.70.00.066260.00.0
Percentage of ProceedsFromIssuanceOfLongTermDebt100.00.0100.0100.00.0100.00.00.0100.0100.00.00.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt


Repayments
Period End2021-03-312020-12-312020-09-302015-12-312015-09-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312010-09-30
Value2693-0.50.03.80.10.40.30.4142201130.60.50.54.14.35.46.25564
Percentage of RepaymentsOfLongTermDebt100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsCommonStock


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value0.00.00.05454545454535454525252535151515149494949474849484847474747474444404040383531
Percentage of PaymentsOfDividendsCommonStock0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value31.327.7-69.133.50.2930.327-0.0150.360.2740.2740.1540.3110.0810.3780.0950.3340.3260.2690.0260.2680.2590.299-0.0160.3470.2970.446-0.0110.3190.3230.2890.0540.0070.0060.265-0.0330.0110.0150.28100.016-0.0120.239-0.014-0.01
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value68.1366.763.4389.287.4787.8870.38
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value267234229264223203211207303248237
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value62594929272521221414333734
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value6760711472101771501154441305437
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Proceeds From Repayments Of Short Term Debt

us-gaap:ProceedsFromRepaymentsOfShortTermDebt

us-gaap:ProceedsFromRepaymentsOfShortTermDebt


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-338.047-42.2-55.7-115.1-26.9-54.7-58.6-77.7-173.1-19.5-35.134465-162.5-9.4-41.34.62.0-21.131-14.6-10.4-40.2-33.755-165.89.9-114.217125321122.9-93.2-19.9-25.618-13.1-8.31149.8-97.9-59.460-182.0
Percentage of ProceedsFromRepaymentsOfShortTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

alv:DividendsCommonStockCashDeclaredReversal

alv:DividendsCommonStockCashDeclaredReversal


Dividends
Period End2020-09-302020-06-30
Value0.154
Percentage of DividendsCommonStockCashDeclaredReversal100.0100.0

alv:DividendsCommonStockCashDeclaredReversal us-gaap:StatementEquityComponents

us-gaap:Parent


Dividends
Period End2020-09-302020-06-30
Value0.154
Percentage of DividendsCommonStockCashDeclaredReversal100.0100.0

us-gaap:RetainedEarnings


Dividends
Period End2020-09-302020-06-30
Value0.154
Percentage of DividendsCommonStockCashDeclaredReversal100.0100.0

alv:EffectiveIncomeTaxRateReconciliationDiscreteTaxItems

alv:EffectiveIncomeTaxRateReconciliationDiscreteTaxItems


Effective
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value0.20.29.9-0.044-0.5-0.20.013
Percentage of EffectiveIncomeTaxRateReconciliationDiscreteTaxItems100.0100.0100.0100.0100.0100.0100.0

alv:IncomeTaxReconciliationChangeInReservesForUncertainTaxPositions

alv:IncomeTaxReconciliationChangeInReservesForUncertainTaxPositions


Income
Period End2021-06-302021-03-31
Value3000000.01000000.0
Percentage of IncomeTaxReconciliationChangeInReservesForUncertainTaxPositions100.0100.0

alv:OtherNoncashItemsNet

alv:OtherNoncashItemsNet


Other
Period End2020-09-302019-09-30
Value700000.0400000.0
Percentage of OtherNoncashItemsNet100.0100.0

alv:ProductWarrantyAccrualIncreaseDecreaseInReserve

alv:ProductWarrantyAccrualIncreaseDecreaseInReserve


Product
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1.04.02875.38.22.4219.45.22.90.81.8195.4210.52.77.1
Percentage of ProductWarrantyAccrualIncreaseDecreaseInReserve100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

alv:ResearchDevelopmentAndEngineeringExpenseNet

alv:ResearchDevelopmentAndEngineeringExpenseNet


Research
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value10710783101881028299117107841011172131701821951921501651761581261301401261221351341421091201301291059612612610510311711487889391
Percentage of ResearchDevelopmentAndEngineeringExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockDividendsPerShareCashPaid

us-gaap:CommonStockDividendsPerShareCashPaid


Common
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-022011-06-302011-03-312010-12-312010-09-30
Value0.6200.620.620.620.620.620.620.620.620.60.60.60.60.580.580.580.580.560.560.560.560.540.540.540.520.520.50.50.50.50.50.470.470.450.450.450.430.430.40.350.3
Percentage of CommonStockDividendsPerShareCashPaid100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:CommonStockDividendsPerShareDeclared


Common
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value0.6200.620.620.620.620.620.620.620.620.620.60.60.60.60.580.580.580.580.560.560.560.560.540.540.540.520.520.50.50.50.50.50.470.470.450.450.450.430.40.350.3
Percentage of CommonStockDividendsPerShareDeclared100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 us-gaap:DebtInstrument

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1

alv:EighteenMonthFloatingRateNotes


Debt
Period End2020-12-31
Value0.5
Percentage of DebtInstrumentBasisSpreadOnVariableRate1100.0

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-1000000.00900000.0-1400000.0-1100000.0-1200000.0-100000.0-600000.0-600000.0-600000.0300000.0-800000.0-800000.0-800000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-06-302020-03-31
Value-1000000.000-1000000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.00.0-0.083.3

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1000000.0-1000000.01300000.0-400000.0-400000.0-400000.0-300000.0100000.0100000.0100000.0-100000.0100000.0100000.0100000.0
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value5.04.02.84.64.54.51.93.93.93.93.65.65.65.6
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-06-302020-03-31
Value1.00.00.01.0
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets20.00.00.022.2

us-gaap:DefinedBenefitPlanInterestCost us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanInterestCost

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2.03.0-1.74.44.74.8-1.25.15.25.2-1.14.64.64.7
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-06-302020-03-31
Value2.01.01.02.0
Percentage of DefinedBenefitPlanInterestCost100.033.321.341.7

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1.00.0-8.49.36.16.3-9.96.46.56.5-11.24.84.94.9
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-06-302020-03-31
Value5.04.04.05.0
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost500.00.065.679.4

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312020-09-30
Value-3000000.0-4200000.0
Percentage of DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1100.0100.0

us-gaap:DefinedBenefitPlanServiceCost us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanServiceCost

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2.02.0-7.34.35.25.2-6.64.54.54.5-6.14.95.04.9
Percentage of DefinedBenefitPlanServiceCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet us-gaap:HedgingDesignation

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value20-58.037-17.76.8-8.510-9.55.8-3.22.81.0-4.4-1.51.7-0.91.8-1.4
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash

us-gaap:DividendsCommonStockCash


Dividends
Period End2021-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value54535454545454545452515253525151514949494946484948484847474747454440404038353225
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash us-gaap:StatementEquityComponents

us-gaap:Parent


Dividends
Period End2021-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value54535454545454545452515253515151514949494946484948484847474747454440404038
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.096.8100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.099.0100.0

us-gaap:RetainedEarnings


Dividends
Period End2021-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value545354545454545454
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value23-39.0213432-24.324-29.55.12.4-0.7-13.9-60.1136.120
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value02000000.01300000.0700000.00300000.0400000.0400000.0200000.01000000.0800000.0200000.01300000.0-12700000.0-12500000.0-9400000.0-7600000.0500000.01400000.0500000.0100000.0600000.01200000.0600000.01600000.01300000.01100000.01400000.02700000.01700000.01900000.01800000.01900000.01700000.02800000.01800000.01400000.02100000.01600000.02000000.01900000.01300000.01800000.01700000.03200000.0-1200000.0
Percentage of IncomeLossFromEquityMethodInvestments0.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOperatingCapital

us-gaap:IncreaseDecreaseInOperatingCapital


Increase
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value12589-137.8-44.318-16.41737-43.3133222-31.85881-24.114221-10.3636.2-6.979143.8286744146-75.7-439.994108-125.2-22.877
Percentage of IncreaseDecreaseInOperatingCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value300000.0200000.0200000.0200000.00100000.00100000.0100000.0200000.00300000.0300000.0300000.00300000.0200000.0200000.00300000.0200000.0200000.00200000.0300000.0200000.00300000.0300000.0300000.0100000.0400000.0300000.0200000.00300000.0300000.0300000.00400000.0500000.0600000.0100000.0500000.0500000.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.00.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentIncomeInterest

us-gaap:InvestmentIncomeInterest


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2.01.00.91.11.41.10.90.71.01.02.81.31.11.71.81.81.82.01.41.00.91.20.90.80.60.40.71.60.70.91.00.90.70.81.51.41.10.90.90.90.80.8
Percentage of InvestmentIncomeInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeTax

us-gaap:OtherComprehensiveIncomeLossBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value38-63.01175729-100.912-71.66.120-9.4-29.5-188.39268558387-216.60.3-15.35916-72.021-108.6-184.7-89.1-0.4-1.78741-16.2-33.4-42.447-46.829-98.9-59.836
Percentage of OtherComprehensiveIncomeLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value37-64.01165626-101.846-71.66.120-15.4-30.0-196.39140578588-192.8-2.1-21.259-25.3-75.620-110.8-112.9-89.7-0.7-1.6-1.839-18.7-35.93.845-48.427-40.4-60.736
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value-1.0-1.0-1.8-1.7-3.1-0.9340.00.0-0.1-6.2-0.5-7.3-0.8-26.5-1.9-1.9-1.727-1.2-0.9-1.2-42.4-2.5-2.1-2.271-0.6-0.30.1-89.2-2.8-2.5-2.546-2.0-1.6-2.058-0.9-0.7
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value-1.0-1.0-1.1-2.2-0.60.00.0-0.1-4.0-0.4-5.1-0.627-1.3-1.3-1.219-0.8-0.6-0.8-30.3-1.7-1.5-1.549-0.4-0.30.1-53.7-1.8-1.6-1.629-1.3-1.0-1.337-0.6-0.5
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-1.0-1.0-1.1-2.2-0.60.00.0-0.1-4.0-0.4-5.1-0.6
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0

us-gaap:Parent


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value-1.0-1.0-1.1-2.2-0.60.00.0-0.1-4.0-0.4-5.1-0.627-1.3-1.3-1.219-0.8-0.6-0.8-30.3-1.7-1.5-1.549-0.4-0.30.1-53.7-1.8-1.6-1.629-1.3-1.0-1.337-0.6-0.5
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.099.3100.0100.0100.0101.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossTax

us-gaap:OtherComprehensiveIncomeLossTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value0.00.0-0.30.60.90.3-6.80.00.00.02.20.12.20.26.20.60.60.5-8.60.41.40.4120.80.40.7-22.20.20.00.0351.00.90.9-16.50.70.60.7-21.00.30.20.0
Percentage of OtherComprehensiveIncomeLossTax0.00.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoncashIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value20-19.0-4.399999999999996-4.600000000000004-17.1-11.07.1-211.82054.025-7.1-6.5-6.1-5.06.3-9.525-8.0-13.9-0.2-3.3-37.4-1.8-4.319-24.6-21.4-4.85.627-13.8-10.9-13.7-31.511-18.8-5.6-64.12019-2.4-61.25.0
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherOperatingIncomeExpenseNet

us-gaap:OtherOperatingIncomeExpenseNet


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.0-4.0-3.7-29.5-59.02.1-13.9-25.6-9.26.0-217.31.19.6-5.2-15.1-35.28.59.9-7.3-10.0-5.2-16.04.0-46.4-6.5-112.5-17.9-10.8-81.2-4.8-34.3-3.5-4.1-1.7-19.6-9.8-5.8-63.3-2.9-6.92.0-2.1-0.3-2.2
Percentage of OtherOperatingIncomeExpenseNet0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring us-gaap:RestructuringCostAndReserve

us-gaap:PaymentsForRestructuring

alv:RestructuringEmployeeRelated


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value8.09.06.411164.48.6151.45.12.84.03.94.98.34.15.49.32211211718126.725106.85.25.04.14.7
Percentage of PaymentsForRestructuring100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfDividendsMinorityInterest

us-gaap:PaymentsOfDividendsMinorityInterest


Payments
Period End2020-12-312019-12-312018-12-312014-12-312014-09-302013-12-312013-09-302012-12-31
Value300000.00100000.001500000.02900000.000
Percentage of PaymentsOfDividendsMinorityInterest100.00.0100.00.0100.0100.00.00.0

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.01.00.91.40.70.95.40.90.60.41.41.40.71.7-2.11.82.78.14.11.71.80.62.21.35.96.81.30.30.40.62.51.30.52.02.10.51.31.13.91.52.82.18.30.51.22.0
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipment0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromStockOptionsExercised


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1.01.00.60.00.00.20.60.10.10.10.00.62.74.92.72.60.81.80.80.53.90.73.01.74.6119.11.36.215116.97.12.00.82.34.15.70.80.14.97.1166.82.93.5
Percentage of ProceedsFromStockOptionsExercised100.0100.0100.00.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductWarrantyAccrualPayments

us-gaap:ProductWarrantyAccrualPayments


Product
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2376.05.26.34.2204.3109.94.421125.220168.69.7107.2126.93.67.66.77.74.58.76.82.72.76.72.82.73.07.44.57.5-3.3-5.8-9.4-4.5-1.6-7.2-1.4-6.6
Percentage of ProductWarrantyAccrualPayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty

alv:VeoneerIncorporation


Related
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value202122191118191719185.0302023221918
Percentage of RelatedPartyTransactionPurchasesFromRelatedParty100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfDebt us-gaap:DebtInstrument

us-gaap:RepaymentsOfDebt

alv:EighteenMonthFloatingRateNotes


Repayments
Period End2020-12-31
Value100
Percentage of RepaymentsOfDebt100.0

us-gaap:RepaymentsOfShortTermDebt us-gaap:CreditFacility, us-gaap:SubsequentEventType

us-gaap:RepaymentsOfShortTermDebt

us-gaap:RevolvingCreditFacility, us-gaap:SubsequentEvent


Repayments
Period End2020-10-02
Value600
Percentage of RepaymentsOfShortTermDebt100.0

us-gaap:RestructuringCharges us-gaap:RestructuringCostAndReserve

us-gaap:RestructuringCharges

alv:RestructuringEmployeeRelated


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-31
Value1.01.04.832691.71527120.84.20.51.03.38.8211.32.35.63.43.713-1.4417.4358.1105.11.03.02.39.80.148
Percentage of RestructuringCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringReserveAccrualAdjustment1 us-gaap:RestructuringCostAndReserve

us-gaap:RestructuringReserveAccrualAdjustment1

alv:RestructuringEmployeeRelated


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value0.00.00.72.07.30.12.70.20.00.12.80.43.70.12.00.10.30.31.00.10.9
Percentage of RestructuringReserveAccrualAdjustment10.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringReserveTranslationAdjustment us-gaap:RestructuringCostAndReserve

us-gaap:RestructuringReserveTranslationAdjustment

alv:RestructuringEmployeeRelated


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-31
Value1000000.0-5000000.05000000.04100000.01600000.0-1200000.01100000.0-1800000.0300000.0-500000.0-400000.00-2200000.01000000.0100000.02300000.01700000.0600000.0-2800000.0400000.0-2200000.03500000.0-1500000.0-500000.02800000.0-9000000.0-5800000.0-900000.0-200000.02300000.01300000.0-2300000.02300000.0-3700000.01800000.0-2600000.01100000.03000000.0
Percentage of RestructuringReserveTranslationAdjustment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss

us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss


Standard
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value11-11.01.10.70.4-0.70.4-0.60.1-0.21.0-0.1-1.40.80.60.40.81.0-2.20.00.10.6-0.3-0.50.3
Percentage of StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-30
Value47000.069000.06000.016000.070000.02000.011000.077000.09000.041000.0118000.030000.014000.095000.07000.0100000.0100000.024000.0200000.0200000.020000.00300000.0200000.0100000.0100000.0100000.0100000.0200000.00100000.0200000.0200000.0
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value5.04.03.02.21.62.52.61.62.83.17.28.6
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:Parent


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value5.04.03.02.21.62.52.61.62.83.17.28.6
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStock


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value5.04.03.02.21.62.52.61.62.83.17.28.6
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockholdersEquityOther

us-gaap:StockholdersEquityOther


Stockholders
Period End2020-09-30
Value-200000.0
Percentage of StockholdersEquityOther100.0

us-gaap:StockholdersEquityOther us-gaap:StatementEquityComponents

us-gaap:Parent


Stockholders
Period End2020-09-30
Value-200000.0
Percentage of StockholdersEquityOther100.0

us-gaap:RetainedEarnings


Stockholders
Period End2020-09-30
Value-200000.0
Percentage of StockholdersEquityOther100.0

us-gaap:UndistributedEarnings

us-gaap:UndistributedEarnings


Undistributed
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value10415718898-174.77415585109111-91.0117371266290129143147137148133
Percentage of UndistributedEarnings100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

alv:DebtLongTermAndShortTermMaturitiesRepaymentsOfPrincipalCombinedAmount

alv:DebtLongTermAndShortTermMaturitiesRepaymentsOfPrincipalCombinedAmount


Debt
Period End2020-12-312019-12-312018-12-31
Value241420992235
Percentage of DebtLongTermAndShortTermMaturitiesRepaymentsOfPrincipalCombinedAmount100.0100.0100.0

alv:DebtLongTermAndShortTermMaturitiesRepaymentsOfPrincipalCombinedAmount us-gaap:LongtermDebtType

alv:BondsPayable


Debt
Period End2020-12-312019-12-31
Value16551714
Percentage of DebtLongTermAndShortTermMaturitiesRepaymentsOfPrincipalCombinedAmount68.681.7

us-gaap:LoansPayable


Debt
Period End2020-12-312019-12-31
Value732129
Percentage of DebtLongTermAndShortTermMaturitiesRepaymentsOfPrincipalCombinedAmount30.36.1

alv:DebtLongTermAndShortTermMaturitiesRepaymentsOfPrincipalCombinedAmount us-gaap:ShortTermDebtType

alv:OtherShortTermDebt


Debt
Period End2020-12-312019-12-312018-12-31
Value272510
Percentage of DebtLongTermAndShortTermMaturitiesRepaymentsOfPrincipalCombinedAmount1.11.20.5

alv:DeferredTaxAssetsTaxDeferredExpenseCostsCapitalizedForTax

alv:DeferredTaxAssetsTaxDeferredExpenseCostsCapitalizedForTax


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value2125183519211218115.98.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCostsCapitalizedForTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

alv:DeferredTaxAssetsTaxDeferredExpenseTaxReceivablesPrincipallyNetOperatingLossCarryForwards

alv:DeferredTaxAssetsTaxDeferredExpenseTaxReceivablesPrincipallyNetOperatingLossCarryForwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value109931131872221921661361048062
Percentage of DeferredTaxAssetsTaxDeferredExpenseTaxReceivablesPrincipallyNetOperatingLossCarryForwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

alv:DeferredTaxLiabilitiesChangesInStatutoryTaxAllowances

alv:DeferredTaxLiabilitiesChangesInStatutoryTaxAllowances


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value200000.0200000.0500000.0-300000.00600000.0
Percentage of DeferredTaxLiabilitiesChangesInStatutoryTaxAllowances100.0100.0100.0100.00.0100.0

alv:DeferredTaxLiabilitiesDistributionTaxes

alv:DeferredTaxLiabilitiesDistributionTaxes


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1415222929293438433232
Percentage of DeferredTaxLiabilitiesDistributionTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

alv:DefinedBenefitPlanFairValueOfPlanAssetsAndNetAssetValue us-gaap:FairValueByFairValueHierarchyLevel

alv:DefinedBenefitPlanFairValueOfPlanAssetsAndNetAssetValue

us-gaap:FairValueInputsLevel2


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value457412350442384
Percentage of DefinedBenefitPlanFairValueOfPlanAssetsAndNetAssetValue100.0100.0100.0100.0100.0

alv:DefinedBenefitPlanNetAssetValue us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument

alv:DefinedBenefitPlanNetAssetValue

us-gaap:FairValueInputsLevel2, alv:CommonCollectiveTrusts


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value350321272294
Percentage of DefinedBenefitPlanNetAssetValue100.0100.0100.0100.0

alv:DefinedBenefitPlanTargetAllocationPercentageOfAssetEquitySecurities us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

alv:DefinedBenefitPlanTargetAllocationPercentageOfAssetEquitySecurities

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-31
Value40.0
Percentage of DefinedBenefitPlanTargetAllocationPercentageOfAssetEquitySecurities100.0

alv:IndemnificationLiabilities us-gaap:BalanceSheetLocation

alv:IndemnificationLiabilities

alv:AccruedLiabilitiesCurrent


Indemnification
Period End2021-06-302021-03-312020-09-30
Value8000000.09000000.05000000.0
Percentage of IndemnificationLiabilities100.0100.0100.0

alv:InsuranceReceivableRelatedToRecall

alv:InsuranceReceivableRelatedToRecall


Insurance
Period End2020-12-31
Value343
Percentage of InsuranceReceivableRelatedToRecall100.0

alv:LongTermDebtMaturitiesRepaymentsOfPrincipal

alv:LongTermDebtMaturitiesRepaymentsOfPrincipal


Long
Period End2020-12-312019-12-312018-12-31
Value211217311614
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipal100.0100.0100.0

alv:LongTermDebtMaturitiesRepaymentsOfPrincipal us-gaap:LongtermDebtType

alv:BondsPayable


Long
Period End2020-12-312019-12-31
Value13801602
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipal65.392.5

us-gaap:LoansPayable


Long
Period End2020-12-312019-12-31
Value732129
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipal34.77.5

alv:PrepaidExpensesAndAccruedIncome

alv:PrepaidExpensesAndAccruedIncome


Prepaid
Period End2021-06-302021-03-312020-12-31
Value230183164
Percentage of PrepaidExpensesAndAccruedIncome100.0100.0100.0

alv:ProductLiabilityInsuranceReceivable us-gaap:LitigationCase, us-gaap:LossContingenciesByNatureOfContingency

alv:ProductLiabilityInsuranceReceivable

alv:ToyotaRecall, us-gaap:DamagesFromProductDefects


Product
Period End2021-06-30
Value26
Percentage of ProductLiabilityInsuranceReceivable100.0

alv:RelatedPartiesReceivableCurrent

alv:RelatedPartiesReceivableCurrent


Related
Period End2020-12-312019-12-312019-09-302018-12-31
Value2.02.83.715
Percentage of RelatedPartiesReceivableCurrent100.0100.0100.0100.0

alv:RelatedPartyAccruedExpenses

alv:RelatedPartyAccruedExpenses


Related
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value8.09.0105.65.96.97.79.08.91313
Percentage of RelatedPartyAccruedExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

alv:ReservesForIndemnificationLiabilities us-gaap:BalanceSheetLocation

alv:ReservesForIndemnificationLiabilities

alv:AccruedLiabilitiesCurrent


Reserves
Period End2020-12-31
Value10000000.0
Percentage of ReservesForIndemnificationLiabilities100.0

alv:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfAdditionalAwardsGranted us-gaap:TitleOfIndividual, us-gaap:AwardType

alv:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfAdditionalAwardsGranted

srt:BoardOfDirectorsChairman, us-gaap:RestrictedStockUnitsRSU


Share
Period End2020-12-31
Value50.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfAdditionalAwardsGranted100.0

alv:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfAwardsGranted us-gaap:TitleOfIndividual, us-gaap:AwardType

alv:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfAwardsGranted

alv:NonEmployeeDirectors, us-gaap:RestrictedStockUnitsRSU


Share
Period End2020-12-31
Value54.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfAwardsGranted100.0

alv:ShortTermDebtExcludingCommercialPaper

alv:ShortTermDebtExcludingCommercialPaper


Short
Period End2020-12-31
Value487
Percentage of ShortTermDebtExcludingCommercialPaper100.0

alv:ShortTermDebtExcludingCommercialPaperUtilizedAmount

alv:ShortTermDebtExcludingCommercialPaperUtilizedAmount


Short
Period End2020-12-31
Value27
Percentage of ShortTermDebtExcludingCommercialPaperUtilizedAmount100.0

alv:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedRelatedToPriorYearsAsOfBalanceSheetDate

alv:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedRelatedToPriorYearsAsOfBalanceSheetDate


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value108.26.66.36.95.71.62.12.22.59.1
Percentage of UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedRelatedToPriorYearsAsOfBalanceSheetDate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsAndOtherReceivablesNetCurrent

us-gaap:AccountsAndOtherReceivablesNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value17191846181916151179142816231652
Percentage of AccountsAndOtherReceivablesNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsPayableRelatedPartiesCurrent

us-gaap:AccountsPayableRelatedPartiesCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value2622272316159.79.99.73450
Percentage of AccountsPayableRelatedPartiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsReceivableGrossCurrent

us-gaap:AccountsReceivableGrossCurrent


Accounts
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value183116321659179018682413216519671793171316921516146613751061
Percentage of AccountsReceivableGrossCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsReceivableRelatedPartiesCurrent

us-gaap:AccountsReceivableRelatedPartiesCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value1.01.02.01.11.01.52.83.715
Percentage of AccountsReceivableRelatedPartiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value7884555680639748107-80.7-44.6-36.1
Percentage of AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value-268.8-364.9-381.2-230.5-493.5-345.9-155.149673881110
Percentage of AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value118.57.35.85.87.68.57.86.16.94.67.38.37.58.79.9
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BuildingsAndImprovementsGross

us-gaap:BuildingsAndImprovementsGross


Buildings
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value962888822898792765813801764739718
Percentage of BuildingsAndImprovementsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerAssetNet

us-gaap:ContractWithCustomerAssetNet


Contract
Period End2020-12-312018-09-302018-06-302018-03-312017-12-31
Value191918180.0
Percentage of ContractWithCustomerAssetNet100.0100.0100.0100.00.0

us-gaap:DebtInstrumentFaceAmount us-gaap:LineOfCreditFacility

us-gaap:DebtInstrumentFaceAmount

alv:SwedishProgramAndUSProgram


Debt
Period End2020-12-312019-12-312018-12-31
Value0.0231343
Percentage of DebtInstrumentFaceAmount0.0100.0100.0

alv:UnitedStatesProgram


Debt
Period End2020-12-312019-12-312018-12-31
Value0.0231343
Percentage of DebtInstrumentFaceAmount0.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value2025393946556474
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsDeferredIncome


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value281244235278234141139122200162151
Percentage of DeferredTaxAssetsDeferredIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value335294300412433381361323348289267
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration


Deferred
Period End2020-12-31
Value321
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration100.0

us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment

us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value4.79.8132514151820
Percentage of DeferredTaxAssetsPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign


Deferred
Period End2020-12-312018-12-312017-12-312016-12-31
Value259.02479
Percentage of DeferredTaxAssetsTaxCreditCarryforwardsForeign100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5860505066607349997958
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value141105104113110909097
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1.93.86.16.512182225293137
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value4.36.5104.24.92.92.63.02.51.40.2
Percentage of DeferredTaxLiabilitiesOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent

us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value239239248239235231240199202200198204203231225253250246237216216215197229229226232148153151147263258256255199195198193141146140136109
Percentage of DefinedBenefitPensionPlanLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value419384314336
Percentage of DefinedBenefitPlanAccumulatedBenefitObligation100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value236194167
Percentage of DefinedBenefitPlanAccumulatedBenefitObligation56.550.653.3

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

country:US, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value3.98.1-12.8-14.3
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax100.0100.0100.0100.0

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value6163485695
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax1576.9780.2-375.8-393.70.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value4551333532
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax1164.1633.3-264.8-248.30.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

country:US, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value0.1-2.04.63.7
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax100.0100.0100.0100.0

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value-61.5-63.1-48.0-56.2
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax-61500.03155.0-1043.5-1518.9

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value-41.9-47.6-30.8-32.6
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax-41900.02380.0-669.6-881.1

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

country:US, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value4000000.06100000.0-8200000.0-10600000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax100.0100.0100.0100.0

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value0100000.0100000.0100000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax0.01.6-1.2-0.9

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value3500000.03700000.03100000.02900000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax87.560.7-37.8-27.4

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value2.350.03250.04350.0355
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value2.650.02650.02650.0265
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanBenefitObligation us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanBenefitObligation

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value426400332368361
Percentage of DefinedBenefitPlanBenefitObligation100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value279252216220190
Percentage of DefinedBenefitPlanBenefitObligation65.663.165.359.952.8

us-gaap:DefinedBenefitPlanBenefitObligation us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2118151715
Percentage of DefinedBenefitPlanBenefitObligation5.04.64.74.84.4

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value131146123
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value767463
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter58.050.751.2

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value3.93.73.5
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter3.02.52.8

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value211713
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value9.08.08.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths42.947.161.5

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value0.50.40.4
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths2.42.43.1

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value262620
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value131210.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive50.046.250.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value0.70.60.6
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive2.72.33.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value292319
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value12119.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour41.447.847.4

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value0.70.60.5
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour2.42.62.6

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value232217
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value119.09.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree47.840.952.9

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value0.60.50.5
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree2.62.32.9

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value222014
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value119.08.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo50.045.057.1

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value0.60.40.4
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo2.72.02.9

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear us-gaap:StatementScenario, us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

srt:ScenarioForecast, country:GB, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-12-312020-12-31
Value2.01.2
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear100.0100.0

srt:ScenarioForecast, country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-12-312020-12-31
Value1212
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear630.01041.7

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets

us-gaap:FairValueInputsLevel2


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value1069178147384343361323
Percentage of DefinedBenefitPlanFairValueOfPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, alv:InsuranceContracts


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value17141213
Percentage of DefinedBenefitPlanFairValueOfPlanAssets16.416.116.19.3

us-gaap:FairValueInputsLevel2, alv:OtherInvestment


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value9.66.24.57.4
Percentage of DefinedBenefitPlanFairValueOfPlanAssets9.06.85.75.0

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument, us-gaap:RetirementPlanType

us-gaap:FairValueInputsLevel2, alv:ForeignGovernmentBond, alv:CorporateBonds


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value79706166
Percentage of DefinedBenefitPlanFairValueOfPlanAssets74.677.178.245.2

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value354323273297256
Percentage of DefinedBenefitPlanFairValueOfPlanAssets332.3354.7347.8201.466.7

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value10288778476
Percentage of DefinedBenefitPlanFairValueOfPlanAssets96.397.299.157.319.9

us-gaap:DefinedBenefitPlanFundedStatusOfPlan us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanFundedStatusOfPlan

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value-71600000.0-76300000.0-59100000.0-70700000.0
Percentage of DefinedBenefitPlanFundedStatusOfPlan100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value-176600000.0-163900000.0-139100000.0-136100000.0
Percentage of DefinedBenefitPlanFundedStatusOfPlan246.6214.8235.4192.5

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value419384314336
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value142127110112
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation34.033.135.233.4

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value354323272297
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value4.03.83.94.1
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets1.11.21.41.4

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value426400332368
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value179169143143
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation42.042.343.139.0

us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage us-gaap:FairValueByAssetClass, us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage

us-gaap:DebtSecurities, country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value60.00.60.6
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage100.0100.0100.0

us-gaap:EquitySecurities, country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value40.00.40.4
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage66.766.766.7

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations

alv:OtherPlanAssets, country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value1.0000.01
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations100.00.00.0100.0

alv:OtherPlanAssets, us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value23.00.210.210.21
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations2300.00.00.02100.0

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations us-gaap:FairValueByAssetClass, us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DebtSecurities, country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value57.00.60.620.43
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations5700.00.00.04300.0

us-gaap:DebtSecurities, us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value77.00.790.790.79
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations7700.00.00.07900.0

us-gaap:EquitySecurities, country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value42.00.40.380.56
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations4200.00.00.05600.0

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value100.01.01.01.0
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations10000.00.00.010000.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value100.01.01.01.0
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations10000.00.00.010000.0

us-gaap:DerivativeAssets us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument, us-gaap:HedgingDesignation

us-gaap:DerivativeAssets

us-gaap:OtherCurrentAssets, us-gaap:ForeignExchangeContract, us-gaap:FairValueMeasurementsRecurring, alv:LessThanSixMonths, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value1.01.0255.75.26.01.46.41.21.92.00.44.42.41.12.90.31.10.41.32.5
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssets us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementFrequency, us-gaap:HedgingDesignation

us-gaap:OtherCurrentAssets, us-gaap:FairValueMeasurementsRecurring, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312018-12-312017-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1.01.0255.75.26.01.92.40.41.30.92.50.20.20.11.31.30.40.91.7
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument, us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet

us-gaap:ForeignExchangeContract, us-gaap:FairValueMeasurementsRecurring, alv:LessThanSixMonths, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value13001529146283462666186084990980165911361021655468395397231226
Percentage of DerivativeFairValueAmountOffsetAgainstCollateralNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument, us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

us-gaap:OtherCurrentAssets, us-gaap:ForeignExchangeContract, us-gaap:FairValueMeasurementsRecurring, alv:LessThanSixMonths, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value1.01.0255.65.23.35.81.36.41.21.92.00.44.32.41.02.90.21.10.42.4
Percentage of DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument, us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

us-gaap:OtherCurrentLiabilities, us-gaap:ForeignExchangeContract, us-gaap:FairValueMeasurementsRecurring, alv:LessThanSixMonths, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value16372.7202.67.71.67.32.93.61.13.83.33.40.30.41.50.50.00.74.9
Percentage of DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:DerivativeLiabilities us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument, us-gaap:HedgingDesignation

us-gaap:DerivativeLiabilities

us-gaap:OtherCurrentLiabilities, us-gaap:ForeignExchangeContract, us-gaap:FairValueMeasurementsRecurring, alv:LessThanSixMonths, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value16372.7202.61.87.32.93.61.13.83.43.50.30.41.50.60.10.70.45.1
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilities us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementFrequency, us-gaap:HedgingDesignation

us-gaap:OtherCurrentLiabilities, us-gaap:FairValueMeasurementsRecurring, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312018-12-312017-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value16372.7202.61.81.10.30.70.40.25.10.41.01.50.40.50.40.52.8
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.00.00.00.00.00.0

us-gaap:DueToRelatedPartiesCurrent

us-gaap:DueToRelatedPartiesCurrent


Due
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value371718184863
Percentage of DueToRelatedPartiesCurrent100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

alv:RestrictedStockUnitsAndPerformanceShares


Employee
Period End2020-12-31
Value16
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions100.0

us-gaap:EquityMethodInvestments

us-gaap:EquityMethodInvestments


Equity
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value8.78.61211018222626
Percentage of EquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value393376358463405356327321307284269
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths


Finite
Period End2020-12-31
Value9900000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive


Finite
Period End2020-12-31
Value0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFive0.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour


Finite
Period End2020-12-31
Value100000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2020-12-31
Value100000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo


Finite
Period End2020-12-31
Value3500000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:FiniteLivedIntangibleAssetsGross


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value406398391628618484394398403393379
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeTaxesReceivable

us-gaap:IncomeTaxesReceivable


Income
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value442634413633545627252630
Percentage of IncomeTaxesReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeTaxesReceivableNoncurrent

us-gaap:IncomeTaxesReceivableNoncurrent


Income
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value28253343445054545033
Percentage of IncomeTaxesReceivableNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InsuranceSettlementsReceivable

us-gaap:InsuranceSettlementsReceivable


Insurance
Period End2021-06-302021-03-312020-12-31
Value126321343
Percentage of InsuranceSettlementsReceivable100.0100.0100.0

us-gaap:InsuranceSettlementsReceivableNoncurrent

us-gaap:InsuranceSettlementsReceivableNoncurrent


Insurance
Period End2020-12-312019-12-31
Value10468
Percentage of InsuranceSettlementsReceivableNoncurrent100.0100.0

us-gaap:InventoryGross

us-gaap:InventoryGross


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
Value991947891803846851824815820826843839788971966939906864874903849864801778768732758773773751749729698697694703675698699643573
Percentage of InventoryGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryRawMaterials

us-gaap:InventoryRawMaterials


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302010-12-312009-12-31
Value416403378354390374366372357359370377347445423429409389378400365375339335323302312330323317314313298293287297277294295246224243
Percentage of InventoryRawMaterials100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryValuationReserves

us-gaap:InventoryValuationReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-312008-12-31
Value9092928988808383848585807810610710710810610110499988985847983879088878781838380807776818480
Percentage of InventoryValuationReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryWorkInProcess

us-gaap:InventoryWorkInProcess


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302010-12-312009-12-31
Value326316292266274271257259281282277283270293285283271263256263261249243241236236240240246243232233219225225226216222219221201205
Percentage of InventoryWorkInProcess100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentsAndOtherNoncurrentAssets

us-gaap:InvestmentsAndOtherNoncurrentAssets


Investments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value475486367386371386384323331352608518501506388352345354350255256270268255238268271259328321337341293281289279228
Percentage of InvestmentsAndOtherNoncurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LandAndLandImprovements

us-gaap:LandAndLandImprovements


Land
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value120114114134122106106
Percentage of LandAndLandImprovements100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2020-12-31
Value37
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0

us-gaap:LongTermDebtFairValue

us-gaap:LongTermDebtFairValue


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value18212160223621192608220117991910193916571628171417161380139114161397140413711596157416141552158315591625161015791563294289
Percentage of LongTermDebtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtFairValue us-gaap:LongtermDebtType

alv:BondsPayable


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value1453145214831443136315841671178818091628
Percentage of LongTermDebtFairValue79.867.266.368.152.372.092.993.693.3100.0

alv:OtherLongTermDebt


Long
Period End2021-06-302021-03-312020-12-312019-09-302019-06-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1.01.00.60.50.50.10.1151111111111130.20.30.10.14.012135.66.41.31.6
Percentage of LongTermDebtFairValue0.10.00.00.00.00.00.01.10.80.80.80.80.80.80.00.00.00.00.30.70.90.40.40.40.6

us-gaap:LineOfCredit


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value3677077526751244617128122129
Percentage of LongTermDebtFairValue20.232.733.731.947.728.07.16.46.7

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive


Long
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value470470767767767
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths


Long
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value30236862019219
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths us-gaap:LongtermDebtType

alv:BondsPayable


Long
Period End2020-12-312019-12-31
Value275112
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths91.130.4

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths us-gaap:ShortTermDebtType

alv:OtherShortTermDebt


Long
Period End2020-12-312019-12-312018-12-31
Value272510
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths8.96.81.6

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive


Long
Period End2020-12-312019-12-312018-12-312016-12-31
Value366297572286
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive us-gaap:LongtermDebtType

us-gaap:LoansPayable


Long
Period End2020-12-31
Value366
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour


Long
Period End2020-12-312019-12-312017-12-31
Value297560286
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour us-gaap:LongtermDebtType

alv:BondsPayable


Long
Period End2020-12-312019-12-31
Value297560
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree


Long
Period End2020-12-312019-12-312018-12-312016-12-31
Value613129275270
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree us-gaap:LongtermDebtType

alv:BondsPayable


Long
Period End2020-12-31
Value613
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo


Long
Period End2020-12-312019-12-312017-12-312016-12-31
Value3662752680.2
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo us-gaap:LongtermDebtType

us-gaap:LoansPayable


Long
Period End2020-12-31
Value366
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo100.0

us-gaap:MoneyMarketFundsAtCarryingValue

us-gaap:MoneyMarketFundsAtCarryingValue


Money
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value392241.0326525623429433307436
Percentage of MoneyMarketFundsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2020-12-312019-12-31
Value1.92.3
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0

us-gaap:OperatingLossCarryforwards

us-gaap:OperatingLossCarryforwards


Operating
Period End2020-12-31
Value328
Percentage of OperatingLossCarryforwards100.0

us-gaap:OtherAssetsMiscellaneousNoncurrent

us-gaap:OtherAssetsMiscellaneousNoncurrent


Other
Period End2020-12-312019-12-31
Value4339
Percentage of OtherAssetsMiscellaneousNoncurrent100.0100.0

us-gaap:PrepaidExpenseCurrent

us-gaap:PrepaidExpenseCurrent


Prepaid
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value16315720818413699958659564744
Percentage of PrepaidExpenseCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductWarrantyAccrual

us-gaap:ProductWarrantyAccrual


Product
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value103328341575753725455606282931031171091121171206568616063624751514740363737362931313933323739393625303016
Percentage of ProductWarrantyAccrual100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductWarrantyAccrual us-gaap:LitigationCase, us-gaap:LossContingenciesByNatureOfContingency

alv:ToyotaRecall, us-gaap:DamagesFromProductDefects


Product
Period End2020-12-31
Value25
Percentage of ProductWarrantyAccrual7.3

alv:UnannouncedRecall, us-gaap:DamagesFromProductDefects


Product
Period End2020-12-31
Value26
Percentage of ProductWarrantyAccrual7.6

us-gaap:RestructuringReserve

us-gaap:RestructuringReserve


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value107113125122995256504029333236414143243037586687871098179798796939468707075736779323641464810055
Percentage of RestructuringReserve100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringReserve us-gaap:RestructuringCostAndReserve

alv:RestructuringEmployeeRelated


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value107113125122995255504028333235404143243037586686871098179798796939368707074726678313541464810055
Percentage of RestructuringReserve100.0100.099.6100.0100.0100.099.6100.0100.898.399.499.499.499.399.399.599.299.498.9100.099.899.899.8100.0100.0100.099.7100.0100.099.799.799.399.399.398.899.398.898.997.297.899.099.199.699.899.3

alv:StructuralEfficiencyRestructuringProgram


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value52555760634823
Percentage of RestructuringReserve48.648.745.348.863.392.141.0

us-gaap:OtherRestructuring


Restructuring
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
Value0.50.20.20.20.20.30.30.20.20.20.40.00.10.20.20.20.00.30.30.50.50.50.90.50.80.90.90.20.2
Percentage of RestructuringReserve0.40.40.60.60.60.70.70.50.80.61.10.00.20.20.20.30.00.30.30.70.70.71.20.71.21.12.80.40.2

us-gaap:RestructuringReserve us-gaap:StatementGeographical, us-gaap:RestructuringCostAndReserve

srt:Europe, alv:FootprintOptimizationActivities


Restructuring
Period End2021-06-302021-03-312020-09-30
Value383529
Percentage of RestructuringReserve35.531.023.6

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:PerformanceShares


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value69.8677.0105.87105.8798.57
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value69.5876.85131.51105.64100.77105.8788.54
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue99.699.8124.299.8102.20.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value68.1366.763.4389.271.4871.76
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

us-gaap:EmployeeStockOption


Share
Period End2020-12-31
Value2200000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

us-gaap:EmployeeStockOption


Share
Period End2020-12-312015-12-312014-12-31
Value2.21719
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue100.0100.0100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding us-gaap:AwardType

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

us-gaap:RestrictedStockUnitsRSU


Sharebased
Period End2020-12-312017-12-312016-12-31
Value222321
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding100.0100.0100.0

us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1

us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1


Sharebased
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value68.1366.763.4389.287.4787.8870.3859.2
Percentage of SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRange

alv:ExercisePriceRangeFive


Sharebased
Period End2020-12-312019-12-312018-12-312017-12-31
Value80.467.2967.2990.52
Percentage of SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1118.0100.9106.1101.5

alv:ExercisePriceRangeFour


Sharebased
Period End2020-12-312019-12-312018-12-312017-12-31
Value67.2951.7451.7468.35
Percentage of SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance198.877.681.676.6

alv:ExercisePriceRangeOne


Sharebased
Period End2020-12-312019-12-312018-12-312017-12-31
Value47.5231.7111.5716.31
Percentage of SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance169.747.518.218.3

alv:ExercisePriceRangeThree


Sharebased
Period End2020-12-312019-12-312018-12-312017-12-31
Value51.7449.0748.351.67
Percentage of SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance175.973.676.157.9

alv:ExercisePriceRangeTwo


Sharebased
Period End2020-12-312019-12-312018-12-312017-12-31
Value49.0747.5231.7144.7
Percentage of SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance172.071.250.050.1

us-gaap:ShortTermBorrowings

us-gaap:ShortTermBorrowings


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value3632913011025492318368289366437620573605841918218922521973952839539312479250246360339216183726915817120930222120510787318
Percentage of ShortTermBorrowings100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShortTermBorrowings us-gaap:CashAndCashEquivalents

us-gaap:CommercialPaper


Short
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value0.026125230172273118342349387
Percentage of ShortTermBorrowings0.05.439.462.759.574.527.155.261.164.0

us-gaap:ShortTermBorrowings us-gaap:CreditFacility

us-gaap:RevolvingCreditFacility


Short
Period End2020-09-30
Value600
Percentage of ShortTermBorrowings58.5

us-gaap:ShortTermBorrowings us-gaap:DebtInstrument

alv:LocalDebt


Short
Period End2020-12-31
Value27
Percentage of ShortTermBorrowings8.9

alv:USPrivatePlacementBondMaturingInApril2021


Short
Period End2020-12-31
Value275
Percentage of ShortTermBorrowings91.1

us-gaap:ShortTermBorrowings us-gaap:ShortTermDebtType

alv:OverdraftsAndOtherShortTermDebt


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value10.016263378832557335110.0151058193039433938592839537610557100828665
Percentage of ShortTermBorrowings2.85.58.93.316.026.06.919.89.111.71.62.61.769.999.016.820.719.418.152.162.899.799.599.682.485.072.640.033.623.919.3

alv:ShortTermPortionOfLongTermDebt


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value3532752759913871101126060268268208208250.215115018118035350.10.20.2161821150163167167
Percentage of ShortTermBorrowings97.294.591.196.778.634.630.420.716.461.243.236.334.330.11.083.279.380.681.947.937.20.30.50.417.615.027.460.066.446.649.3

us-gaap:ShortTermDebtWeightedAverageInterestRate

us-gaap:ShortTermDebtWeightedAverageInterestRate


Short
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value3.00.010.0140.020.030.040.0410.0350.0370.0880.022
Percentage of ShortTermDebtWeightedAverageInterestRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShorttermDebtFairValue

us-gaap:ShorttermDebtFairValue


Shortterm
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value3662963051031495318368291368442623575606841918519223122573952839539312479253249367345
Percentage of ShorttermDebtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShorttermDebtFairValue us-gaap:CashAndCashEquivalents

us-gaap:CommercialPaper


Shortterm
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value0.026125230172273118342349387
Percentage of ShorttermDebtFairValue0.05.439.462.759.174.326.855.060.963.9

us-gaap:ShorttermDebtFairValue us-gaap:ShortTermDebtType

alv:OverdraftsAndOtherShortTermDebt


Shortterm
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value10.016263378832557335110.0159.958193039433938592839537610557100828665
Percentage of ShorttermDebtFairValue2.75.48.83.315.926.06.919.79.111.51.62.61.669.999.016.520.419.017.652.162.799.799.599.682.485.072.639.533.223.519.0

alv:ShortTermPortionOfLongTermDebt


Shortterm
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value3562802789983901101126161272270210208250.215515218718535350.10.20.2161821153166174172
Percentage of ShorttermDebtFairValue97.394.691.296.778.734.630.521.116.661.743.436.534.430.11.083.579.681.082.447.937.30.30.50.417.615.027.460.566.847.549.9

us-gaap:TreasuryStockShares

us-gaap:TreasuryStockShares


Treasury
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312015-03-312014-12-312014-03-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value15151515141410414948.47.3131317
Percentage of TreasuryStockShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate


Unrecognized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value504746696867655756565429323434263331343231
Percentage of UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate us-gaap:BalanceSheetLocation

us-gaap:OtherCurrentLiabilities


Unrecognized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value6.05.03.11.81.81.81.80.05.65.64.04.14.07.48.01.97.27.7
Percentage of UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate12.010.66.72.62.62.72.80.09.910.07.413.812.421.323.17.121.824.1

us-gaap:OtherNoncurrentLiabilities


Unrecognized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value444243676665635751505025282726252524
Percentage of UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate88.089.493.397.497.497.397.2100.090.190.092.686.287.678.776.992.978.275.9

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Taxus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:NoncurrentAssets
us-gaap:StatementGeographical
(None,)
Noncurrent Assetsus-gaap: Statement Geographical
us-gaap:LongTermDebtNoncurrent
us-gaap:LongtermDebtType
(None,)
Long Term Debt Noncurrentus-gaap: Longterm Debt Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components