$A
AGILENT TECHNOLOGIES, INC.

2020 Q2 Form 10-Q Financial Statement

#000109087220000010 Filed on June 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.238B $1.238B
YoY Change 0.0% 2.65%
Cost Of Revenue $581.0M $569.0M
YoY Change 2.11% 1.25%
Gross Profit $657.0M $669.0M
YoY Change -1.79% 3.88%
Gross Profit Margin 53.07% 54.04%
Selling, General & Admin $358.0M $354.0M
YoY Change 1.13% 3.81%
% of Gross Profit 54.49% 52.91%
Research & Development $197.0M $99.00M
YoY Change 98.99% 7.61%
% of Gross Profit 29.98% 14.8%
Depreciation & Amortization $76.00M $53.00M
YoY Change 43.4% 6.0%
% of Gross Profit 11.57% 7.92%
Operating Expenses $555.0M $453.0M
YoY Change 22.52% 4.62%
Operating Profit $102.0M $216.0M
YoY Change -52.78% 2.86%
Interest Expense $20.00M $17.00M
YoY Change 17.65% -10.53%
% of Operating Profit 19.61% 7.87%
Other Income/Expense, Net $36.00M $9.000M
YoY Change 300.0% -65.38%
Pretax Income $121.0M $218.0M
YoY Change -44.5% -3.96%
Income Tax $20.00M $36.00M
% Of Pretax Income 16.53% 16.51%
Net Earnings $101.0M $182.0M
YoY Change -44.51% -11.22%
Net Earnings / Revenue 8.16% 14.7%
Basic Earnings Per Share $0.33 $0.57
Diluted Earnings Per Share $0.32 $0.57
COMMON SHARES
Basic Shares Outstanding 309.0M shares 317.0M shares
Diluted Shares Outstanding 312.0M shares 321.0M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.324B $2.155B
YoY Change -38.56% -28.43%
Cash & Equivalents $1.324B $2.155B
Short-Term Investments
Other Short-Term Assets $211.0M $181.0M
YoY Change 16.57% 9.04%
Inventory $750.0M $657.0M
Prepaid Expenses
Receivables $886.0M $819.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.171B $3.812B
YoY Change -16.82% -15.76%
LONG-TERM ASSETS
Property, Plant & Equipment $836.0M $827.0M
YoY Change 1.09% 3.63%
Goodwill $3.582B $3.112B
YoY Change 15.1% 18.87%
Intangibles $921.0M $538.0M
YoY Change 71.19% 71.34%
Long-Term Investments $141.0M $96.00M
YoY Change 46.88% -30.94%
Other Assets $804.0M $637.0M
YoY Change 26.22% 63.33%
Total Long-Term Assets $6.284B $5.210B
YoY Change 20.61% 22.33%
TOTAL ASSETS
Total Short-Term Assets $3.171B $3.812B
Total Long-Term Assets $6.284B $5.210B
Total Assets $9.455B $9.022B
YoY Change 4.8% 2.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $333.0M $314.0M
YoY Change 6.05% 15.87%
Accrued Expenses $507.0M $455.0M
YoY Change 11.43% 3.88%
Deferred Revenue
YoY Change
Short-Term Debt $700.0M $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.945B $1.118B
YoY Change 73.97% -18.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.788B $1.798B
YoY Change -0.56% -0.11%
Other Long-Term Liabilities $614.0M $752.0M
YoY Change -18.35% -3.09%
Total Long-Term Liabilities $2.402B $2.550B
YoY Change -5.8% -1.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.945B $1.118B
Total Long-Term Liabilities $2.402B $2.550B
Total Liabilities $4.687B $3.897B
YoY Change 20.27% -6.48%
SHAREHOLDERS EQUITY
Retained Earnings $15.00M $178.0M
YoY Change -91.57% -143.2%
Common Stock $3.000M $3.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.000M
YoY Change
Treasury Stock Shares
Shareholders Equity $4.768B $5.125B
YoY Change
Total Liabilities & Shareholders Equity $9.455B $9.022B
YoY Change 4.8% 2.71%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $101.0M $182.0M
YoY Change -44.51% -11.22%
Depreciation, Depletion And Amortization $76.00M $53.00M
YoY Change 43.4% 6.0%
Cash From Operating Activities $313.0M $252.0M
YoY Change 24.21% -16.83%
INVESTING ACTIVITIES
Capital Expenditures -$33.00M -$39.00M
YoY Change -15.38% -18.75%
Acquisitions
YoY Change
Other Investing Activities -$20.00M -$17.00M
YoY Change 17.65% 750.0%
Cash From Investing Activities -$53.00M -$56.00M
YoY Change -5.36% 12.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -156.0M -92.00M
YoY Change 69.57% -19.3%
NET CHANGE
Cash From Operating Activities 313.0M 252.0M
Cash From Investing Activities -53.00M -56.00M
Cash From Financing Activities -156.0M -92.00M
Net Change In Cash 104.0M 104.0M
YoY Change 0.0% -25.18%
FREE CASH FLOW
Cash From Operating Activities $313.0M $252.0M
Capital Expenditures -$33.00M -$39.00M
Free Cash Flow $346.0M $291.0M
YoY Change 18.9% -17.09%

Facts In Submission

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<div style="line-height:120%;text-align:justify;text-indent:33px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</span><span style="font-family:inherit;font-size:10pt;"> The preparation of condensed consolidated financial statements in accordance with GAAP in the U.S. requires management to make estimates and assumptions that affect the amounts reported in our condensed consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. Although these estimates are based on management’s best knowledge of current events and actions that may impact the company in the future, actual results may be different from the estimates. Our critical accounting policies are those that affect our financial statements materially and involve difficult, subjective or complex judgments by management. Those policies are revenue recognition, inventory valuation, retirement and post-retirement benefit plan assumptions, valuation of goodwill and purchased intangible assets and accounting for income taxes.</span></div>
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CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
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0.85
CY2020Q2 us-gaap Income Tax Expense Benefit
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20000000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Expense Benefit
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42000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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0.124
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2019Q2 us-gaap Income Tax Expense Benefit
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36000000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.165
us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Other Tax Expense Benefit
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299000000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-3000000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2020Q2 us-gaap Net Income Loss
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101000000 USD
CY2019Q2 us-gaap Net Income Loss
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182000000 USD
us-gaap Net Income Loss
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298000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
86000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
68000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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55000000 USD
us-gaap Net Income Loss
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686000000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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309000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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317000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
310000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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318000000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
312000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
321000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
313000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
322000000 shares
CY2020Q2 us-gaap Inventory Finished Goods
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418000000 USD
CY2019Q4 us-gaap Inventory Finished Goods
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416000000 USD
CY2020Q2 us-gaap Inventory Work In Process And Raw Materials
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332000000 USD
CY2019Q4 us-gaap Inventory Work In Process And Raw Materials
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263000000 USD
CY2020Q2 us-gaap Inventory Net
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750000000 USD
CY2019Q4 us-gaap Inventory Net
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679000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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52000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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41000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
91000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
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208000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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19000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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29000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
21000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
14000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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56000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
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213000000 USD
CY2020Q2 us-gaap Operating Lease Cost
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16000000 USD
us-gaap Operating Lease Cost
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31000000 USD
CY2020Q2 us-gaap Short Term Lease Cost
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1000000 USD
us-gaap Short Term Lease Cost
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1000000 USD
CY2020Q2 us-gaap Variable Lease Cost
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3000000 USD
us-gaap Variable Lease Cost
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7000000 USD
CY2020Q2 us-gaap Sublease Income
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3000000 USD
us-gaap Sublease Income
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7000000 USD
CY2020Q2 us-gaap Lease Cost
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17000000 USD
us-gaap Lease Cost
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32000000 USD
us-gaap Operating Lease Payments Use
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29000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27000000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.021
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
28000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
49000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
37000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
25000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
14000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
172000000 USD
CY2020Q2 us-gaap Operating Lease Liability
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189000000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
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51000000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
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138000000 USD
CY2020Q2 a Operating Leasedassetsoriginalcost
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46000000 USD
CY2020Q2 a Operatingleasedassetsnetbookvalue
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14000000 USD
CY2020Q2 us-gaap Sales Type Lease Lease Receivable
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38000000 USD
CY2019Q4 us-gaap Goodwill
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3593000000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2020Q2 us-gaap Goodwill
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3582000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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2086000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
979000000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1107000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
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1987000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1066000000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
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921000000 USD
us-gaap Goodwill Acquired During Period
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0 USD
us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
0 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-1000000 USD
CY2020Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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90000000 USD
CY2019Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
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47000000 USD
us-gaap Amortization Of Intangible Assets
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95000000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
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26000000 USD
us-gaap Amortization Of Intangible Assets
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55000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
224000000 USD
CY2020Q2 us-gaap Impairment Of Investments
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0 USD
CY2020Q2 us-gaap Impaired Assets To Be Disposed Of By Method Other Than Sale Carrying Value Of Asset
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98000000 USD
CY2020Q2 us-gaap Other Assets Fair Value Disclosure
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0 USD
CY2020Q2 us-gaap Impairment Of Long Lived Assets Held For Use
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98000000 USD
CY2019Q2 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2019Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
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0 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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11000000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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0 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
27000000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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1000000 USD
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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91000000 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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47000000 USD
CY2020Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
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3000000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
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8000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
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12000000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
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7000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
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6000000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
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32000000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
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35000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
25000000 USD
us-gaap Standard Product Warranty Accrual Payments
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30000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
27000000 USD
us-gaap Standard Product Warranty Accrual Payments
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27000000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
30000000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
32000000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Current
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30000000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Current
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32000000 USD
CY2020Q2 us-gaap Bank Acceptances Executed
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39000000 USD
CY2019Q4 us-gaap Bank Acceptances Executed
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40000000 USD
CY2020Q2 us-gaap Short Term Bank Loans And Notes Payable
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500000000 USD
CY2020Q2 us-gaap Other Short Term Borrowings
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0 USD
CY2020Q2 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
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1786000000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.18
CY2020Q2 us-gaap Payments Of Dividends Common Stock
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55000000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
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0.360
us-gaap Payments Of Dividends Common Stock
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111000000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.164
CY2019Q2 us-gaap Payments Of Dividends Common Stock
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52000000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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23000000 USD
us-gaap Other Comprehensive Income Loss Tax
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5000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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-24000000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
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0.328
us-gaap Payments Of Dividends Common Stock
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104000000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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-27000000 USD
CY2020Q2 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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11000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax
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1000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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-17000000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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1000000 USD
CY2019Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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0 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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1000000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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5000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-1000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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1000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
4000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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14000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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10000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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28000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
20000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
2000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
2000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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4000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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4000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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-12000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-8000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-24000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-16000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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2000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
8000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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5000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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-10000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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-7000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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-16000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-11000000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-9000000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-7000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-15000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-7000000 USD
CY2020Q2 us-gaap Number Of Operating Segments
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3
CY2020Q2 a Segmentincomelossfromoperations
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277000000 USD
CY2019Q2 a Segmentincomelossfromoperations
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271000000 USD
a Segmentincomelossfromoperations
Segmentincomelossfromoperations
588000000 USD
a Segmentincomelossfromoperations
Segmentincomelossfromoperations
568000000 USD
CY2020Q2 a Transformational Programs
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15000000 USD
CY2019Q2 a Transformational Programs
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9000000 USD
a Transformational Programs
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28000000 USD
a Transformational Programs
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14000000 USD
CY2020Q2 us-gaap Adjustment For Amortization
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46000000 USD
CY2019Q2 us-gaap Adjustment For Amortization
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26000000 USD
us-gaap Adjustment For Amortization
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94000000 USD
us-gaap Adjustment For Amortization
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54000000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
11000000 USD
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
24000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
20000000 USD
CY2020Q2 us-gaap Asset Impairment Charges
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99000000 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
99000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q2 us-gaap Property Plant And Equipment Additions
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0 USD
CY2019Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
4000000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
0 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
6000000 USD
CY2020Q2 a Specialcompliancecosts
Specialcompliancecosts
0 USD
CY2019Q2 a Specialcompliancecosts
Specialcompliancecosts
1000000 USD
a Specialcompliancecosts
Specialcompliancecosts
0 USD
a Specialcompliancecosts
Specialcompliancecosts
1000000 USD
CY2020Q2 a Other
Other
-4000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15000000 USD
CY2019Q2 a Other
Other
-5000000 USD
a Other
Other
-26000000 USD
a Other
Other
-7000000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
10000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
6000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
20000000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
20000000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
17000000 USD
us-gaap Interest Expense
InterestExpense
40000000 USD
us-gaap Interest Expense
InterestExpense
35000000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
36000000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
57000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
121000000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
218000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
340000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
466000000 USD

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