2023 Q3 Form 10-Q Financial Statement
#000095017023035531 Filed on July 28, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $1.487B | $1.643B |
YoY Change | -16.32% | -14.2% |
Cost Of Revenue | $1.206B | $1.233B |
YoY Change | -10.33% | -13.05% |
Gross Profit | $281.0M | $410.0M |
YoY Change | -34.95% | -17.51% |
Gross Profit Margin | 18.9% | 24.95% |
Selling, General & Admin | $165.0M | $779.0M |
YoY Change | 17.86% | 206.69% |
% of Gross Profit | 58.72% | 190.0% |
Research & Development | $28.00M | $28.00M |
YoY Change | -12.5% | 12.0% |
% of Gross Profit | 9.96% | 6.83% |
Depreciation & Amortization | $76.00M | $78.00M |
YoY Change | 5.56% | 8.33% |
% of Gross Profit | 27.05% | 19.02% |
Operating Expenses | $317.0M | $807.0M |
YoY Change | 85.38% | 188.21% |
Operating Profit | -$36.00M | -$397.0M |
YoY Change | -113.79% | -282.95% |
Interest Expense | $55.00M | -$40.00M |
YoY Change | 34.15% | -200.0% |
% of Operating Profit | ||
Other Income/Expense, Net | $102.0M | $3.000M |
YoY Change | 82.14% | -92.11% |
Pretax Income | $23.00M | -$433.0M |
YoY Change | -92.31% | -287.45% |
Income Tax | $3.000M | -$57.00M |
% Of Pretax Income | 13.04% | |
Net Earnings | $20.00M | -$376.0M |
YoY Change | -91.67% | -287.06% |
Net Earnings / Revenue | 1.34% | -22.88% |
Basic Earnings Per Share | $0.13 | -$2.52 |
Diluted Earnings Per Share | $0.13 | -$2.52 |
COMMON SHARES | ||
Basic Shares Outstanding | 148.1M | 149.2M |
Diluted Shares Outstanding | 150.2M | 149.1M |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $852.0M | $738.0M |
YoY Change | -26.99% | -40.87% |
Cash & Equivalents | $852.0M | $738.0M |
Short-Term Investments | ||
Other Short-Term Assets | $671.0M | $300.0M |
YoY Change | 794.67% | 310.96% |
Inventory | $1.314B | $1.446B |
Prepaid Expenses | $76.00M | $64.00M |
Receivables | $753.0M | $782.0M |
Other Receivables | $21.00M | $108.0M |
Total Short-Term Assets | $3.683B | $3.374B |
YoY Change | 3.95% | -6.43% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.119B | $3.434B |
YoY Change | 1.56% | 10.38% |
Goodwill | $102.0M | $102.0M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $192.0M | $189.0M |
YoY Change | 3.23% | 6.78% |
Other Assets | $589.0M | $553.0M |
YoY Change | 49.11% | 37.91% |
Total Long-Term Assets | $4.265B | $4.286B |
YoY Change | 1.5% | 3.93% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.683B | $3.374B |
Total Long-Term Assets | $4.265B | $4.286B |
Total Assets | $7.948B | $7.660B |
YoY Change | 2.62% | -0.91% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $901.0M | $979.0M |
YoY Change | -29.06% | -21.62% |
Accrued Expenses | $1.039B | $872.0M |
YoY Change | 227.76% | 231.56% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $23.00M | $25.00M |
YoY Change | -4.17% | 4.17% |
Total Short-Term Liabilities | $2.195B | $2.190B |
YoY Change | 12.51% | 16.12% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.944B | $3.604B |
YoY Change | 12.36% | -1.42% |
Other Long-Term Liabilities | $324.0M | $998.0M |
YoY Change | 19.12% | 265.57% |
Total Long-Term Liabilities | $4.268B | $4.602B |
YoY Change | 12.85% | 17.13% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.195B | $2.190B |
Total Long-Term Liabilities | $4.268B | $4.602B |
Total Liabilities | $7.191B | $6.852B |
YoY Change | 11.32% | 5.17% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.845B | $1.864B |
YoY Change | -19.92% | -11.32% |
Common Stock | $2.000M | $2.000M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | $48.53M | |
Shareholders Equity | $755.0M | $808.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.948B | $7.660B |
YoY Change | 2.62% | -0.91% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $20.00M | -$376.0M |
YoY Change | -91.67% | -287.06% |
Depreciation, Depletion And Amortization | $76.00M | $78.00M |
YoY Change | 5.56% | 8.33% |
Cash From Operating Activities | $130.0M | $61.00M |
YoY Change | -56.81% | -79.04% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $86.00M | $58.00M |
YoY Change | -219.44% | -193.55% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $144.0M | -$2.000M |
YoY Change | -7300.0% | -107.41% |
Cash From Investing Activities | $58.00M | -$60.00M |
YoY Change | -178.38% | 71.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 325.0M | -73.00M |
YoY Change | -285.71% | -44.27% |
NET CHANGE | ||
Cash From Operating Activities | 130.0M | 61.00M |
Cash From Investing Activities | 58.00M | -60.00M |
Cash From Financing Activities | 325.0M | -73.00M |
Net Change In Cash | 513.0M | -72.00M |
YoY Change | 886.54% | -157.6% |
FREE CASH FLOW | ||
Cash From Operating Activities | $130.0M | $61.00M |
Capital Expenditures | $86.00M | $58.00M |
Free Cash Flow | $44.00M | $3.000M |
YoY Change | -88.2% | -99.15% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001627223 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
cc |
Indemnification Expiration Date
IndemnificationExpirationDate
|
2026-12 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-36794 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
The Chemours Company | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
46-4845564 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1007 Market Street | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Wilmington | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
DE | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
19801 | ||
dei |
City Area Code
CityAreaCode
|
302 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
773-1000 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock ($0.01 par value) | ||
dei |
Trading Symbol
TradingSymbol
|
CC | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
148077055 | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1643000000 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1915000000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3179000000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3679000000 | ||
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1233000000 | |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1418000000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2401000000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2697000000 | ||
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
410000000 | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
497000000 | |
us-gaap |
Gross Profit
GrossProfit
|
778000000 | ||
us-gaap |
Gross Profit
GrossProfit
|
982000000 | ||
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
779000000 | |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
254000000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
903000000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
395000000 | ||
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28000000 | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
25000000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
54000000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
55000000 | ||
CY2023Q2 | cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
-1000000 | |
CY2022Q2 | cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
1000000 | |
cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
15000000 | ||
cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
12000000 | ||
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
806000000 | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
280000000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
972000000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
462000000 | ||
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
13000000 | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
16000000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
25000000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
28000000 | ||
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
48000000 | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
40000000 | |
us-gaap |
Interest Expense
InterestExpense
|
90000000 | ||
us-gaap |
Interest Expense
InterestExpense
|
82000000 | ||
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000000 | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
38000000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
44000000 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-433000000 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
231000000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-260000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
510000000 | ||
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-57000000 | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30000000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-30000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
76000000 | ||
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-376000000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
201000000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-230000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
434000000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1000000 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-376000000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
201000000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-231000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
434000000 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.52 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.55 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.75 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.52 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.26 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.55 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.69 | ||
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-376000000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
201000000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
-10000000 | |
CY2023Q2 | cc |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationTax
|
-3000000 | |
CY2023Q2 | cc |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationAfterTax
|
-7000000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
32000000 | |
CY2022Q2 | cc |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationTax
|
8000000 | |
CY2022Q2 | cc |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationAfterTax
|
24000000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-1000000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-1000000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-0 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
9000000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
1000000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
8000000 | |
CY2023Q2 | cc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Pretax Reclassification And Pre Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossPretaxReclassificationAndPreTaxParent
|
-1000000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-1000000 | |
CY2022Q2 | cc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Pretax Reclassification And Pre Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossPretaxReclassificationAndPreTaxParent
|
-4000000 | |
CY2022Q2 | cc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Tax Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossTaxReclassificationAndTaxParent
|
-1000000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-3000000 | |
CY2023Q2 | cc |
Other Comprehensive Income Loss Hedging Activities Gain Loss Pre Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossHedgingActivitiesGainLossPreTaxPortionAttributableToParent
|
-12000000 | |
CY2023Q2 | cc |
Other Comprehensive Income Loss Hedging Activities Gain Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossHedgingActivitiesGainLossTaxPortionAttributableToParent
|
-4000000 | |
CY2023Q2 | cc |
Other Comprehensive Income Loss Hedging Activities Gain Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossHedgingActivitiesGainLossNetOfTaxPortionAttributableToParent
|
-8000000 | |
CY2022Q2 | cc |
Other Comprehensive Income Loss Hedging Activities Gain Loss Pre Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossHedgingActivitiesGainLossPreTaxPortionAttributableToParent
|
37000000 | |
CY2022Q2 | cc |
Other Comprehensive Income Loss Hedging Activities Gain Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossHedgingActivitiesGainLossTaxPortionAttributableToParent
|
8000000 | |
CY2022Q2 | cc |
Other Comprehensive Income Loss Hedging Activities Gain Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossHedgingActivitiesGainLossNetOfTaxPortionAttributableToParent
|
29000000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
33000000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
33000000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-73000000 | |
cc |
Other Comprehensive Income Loss Hedging Activities Gain Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossHedgingActivitiesGainLossNetOfTaxPortionAttributableToParent
|
-29000000 | ||
cc |
Other Comprehensive Income Loss Hedging Activities Gain Loss Pre Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossHedgingActivitiesGainLossPreTaxPortionAttributableToParent
|
70000000 | ||
cc |
Other Comprehensive Income Loss Hedging Activities Gain Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossHedgingActivitiesGainLossTaxPortionAttributableToParent
|
16000000 | ||
cc |
Other Comprehensive Income Loss Hedging Activities Gain Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossHedgingActivitiesGainLossNetOfTaxPortionAttributableToParent
|
54000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
90000000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-73000000 | |
CY2023Q2 | cc |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossBeforeTax
|
-1000000 | |
CY2023Q2 | cc |
Other Comprehensive Income Loss Pensions And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPensionsAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1000000 | |
CY2022Q2 | cc |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossBeforeTax
|
4000000 | |
CY2022Q2 | cc |
Other Comprehensive Income Loss Pensions And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPensionsAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
4000000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-2000000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-1000000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-1000000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-2000000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-1000000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-1000000 | |
CY2023Q2 | 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
|
-1000000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-1000000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1000000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1000000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-6000000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1000000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5000000 | |
CY2023Q2 | cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
|
24000000 | |
CY2022Q2 | cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
|
-39000000 | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-352000000 | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
162000000 | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-352000000 | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
162000000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-230000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
434000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
-23000000 | ||
cc |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationTax
|
-6000000 | ||
cc |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationAfterTax
|
-17000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
58000000 | ||
cc |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationTax
|
14000000 | ||
cc |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationAfterTax
|
44000000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-3000000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-1000000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-2000000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
18000000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
3000000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
15000000 | ||
cc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Pretax Reclassification And Pre Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossPretaxReclassificationAndPreTaxParent
|
-11000000 | ||
cc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Tax Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossTaxReclassificationAndTaxParent
|
-1000000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-10000000 | ||
cc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Pretax Reclassification And Pre Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossPretaxReclassificationAndPreTaxParent
|
-6000000 | ||
cc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Tax Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossTaxReclassificationAndTaxParent
|
-1000000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-5000000 | ||
cc |
Other Comprehensive Income Loss Hedging Activities Gain Loss Pre Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossHedgingActivitiesGainLossPreTaxPortionAttributableToParent
|
-37000000 | ||
cc |
Other Comprehensive Income Loss Hedging Activities Gain Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossHedgingActivitiesGainLossTaxPortionAttributableToParent
|
-8000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
90000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-77000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-77000000 | ||
cc |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossBeforeTax
|
-2000000 | ||
cc |
Other Comprehensive Income Loss Pensions And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPensionsAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-2000000 | ||
cc |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossBeforeTax
|
7000000 | ||
cc |
Other Comprehensive Income Loss Pensions And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPensionsAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
7000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-4000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-1000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-3000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-4000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-1000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-3000000 | ||
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
|
-1000000 | ||
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-1000000 | ||
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
|
-1000000 | ||
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-1000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-1000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-10000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-9000000 | ||
cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
|
61000000 | ||
cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
|
-14000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-169000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
420000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-170000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
420000000 | ||
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
738000000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1102000000 | |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
207000000 | |
CY2023Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
890000000 | |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
626000000 | |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
1446000000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1404000000 | |
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
64000000 | |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
82000000 | |
CY2023Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
29000000 | |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
3374000000 | |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3214000000 | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9548000000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9387000000 | |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6358000000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6216000000 | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3190000000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
148504030 | |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | |
CY2023Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
48529521 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3171000000 | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
244000000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
240000000 | |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
102000000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
102000000 | |
CY2023Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
8000000 | |
CY2022Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
13000000 | |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
189000000 | |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
175000000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
202000000 | |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
553000000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
523000000 | |
CY2023Q2 | us-gaap |
Assets
Assets
|
7660000000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
7640000000 | |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1009000000 | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1251000000 | |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
78000000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
121000000 | |
CY2023Q2 | us-gaap |
Debt Current
DebtCurrent
|
25000000 | |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
25000000 | |
CY2023Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
148000000 | |
CY2022Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
194000000 | |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
930000000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
300000000 | |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2190000000 | |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1891000000 | |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3604000000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3590000000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
196000000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
198000000 | |
CY2023Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
473000000 | |
CY2022Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
474000000 | |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
58000000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
61000000 | |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
329000000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
319000000 | |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
6850000000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
6533000000 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
810000000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
810000000 | |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
196759211 | |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
148229690 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
195375810 | |
CY2022Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
46871780 | |
CY2023Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
1790000000 | |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
1738000000 | |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1014000000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1016000000 | |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1864000000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2170000000 | |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-282000000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-343000000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
808000000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1107000000 | |
CY2023Q2 | us-gaap |
Minority Interest
MinorityInterest
|
2000000 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
810000000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1107000000 | |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7660000000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7640000000 | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1167000000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
42000000 | |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
124000000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7000000 | |
CY2022Q2 | cc |
Net Income Losses
NetIncomeLosses
|
201000000 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2022Q2 | us-gaap |
Dividends Cash
DividendsCash
|
39000000 | |
CY2022Q2 | cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
|
-39000000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1215000000 | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1228000000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7000000 | |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
39000000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3000000 | |
CY2023Q2 | cc |
Net Income Losses
NetIncomeLosses
|
-376000000 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2023Q2 | us-gaap |
Dividends Cash
DividendsCash
|
38000000 | |
CY2023Q2 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
1000000 | |
CY2023Q2 | cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
|
24000000 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
810000000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1082000000 | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
48000000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
270000000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
17000000 | ||
cc |
Adjustments To Additional Paid In Capital Cancellation Of Unissued Stock Awards Withheld To Cover Taxes
AdjustmentsToAdditionalPaidInCapitalCancellationOfUnissuedStockAwardsWithheldToCoverTaxes
|
4000000 | ||
cc |
Net Income Losses
NetIncomeLosses
|
434000000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
us-gaap |
Dividends Cash
DividendsCash
|
78000000 | ||
cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
|
-14000000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1215000000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1107000000 | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
9000000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
52000000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7000000 | ||
cc |
Adjustments To Additional Paid In Capital Cancellation Of Unissued Stock Awards Withheld To Cover Taxes
AdjustmentsToAdditionalPaidInCapitalCancellationOfUnissuedStockAwardsWithheldToCoverTaxes
|
18000000 | ||
cc |
Net Income Losses
NetIncomeLosses
|
-230000000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
us-gaap |
Dividends Cash
DividendsCash
|
75000000 | ||
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
1000000 | ||
cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
|
61000000 | ||
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
810000000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-231000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
434000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
157000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
146000000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
27000000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
21000000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
23000000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4000000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4000000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-71000000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-9000000 | ||
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
11000000 | ||
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
5000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17000000 | ||
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4000000 | ||
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4000000 | ||
cc |
Defined Benefit Plan Contributions
DefinedBenefitPlanContributions
|
7000000 | ||
cc |
Defined Benefit Plan Contributions
DefinedBenefitPlanContributions
|
7000000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-5000000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-8000000 | ||
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
261000000 | ||
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
339000000 | ||
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
-26000000 | ||
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
86000000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
329000000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
182000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-58000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
293000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
149000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
168000000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
33000000 | ||
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
8000000 | ||
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
1000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
9000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-157000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-145000000 | ||
cc |
Repayments Of Long Term Debt Excluding Lines Of Credit
RepaymentsOfLongTermDebtExcludingLinesOfCredit
|
6000000 | ||
cc |
Repayments Of Long Term Debt Excluding Lines Of Credit
RepaymentsOfLongTermDebtExcludingLinesOfCredit
|
7000000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
6000000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
6000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
51000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
272000000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9000000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
48000000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
18000000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
75000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
78000000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-146000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-320000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-31000000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-359000000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-203000000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1304000000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1551000000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
945000000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1348000000 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
53000000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
41000000 | ||
cc |
Treasury Stock Repurchased Not Settled
TreasuryStockRepurchasedNotSettled
|
1000000 | ||
cc |
Treasury Stock Repurchased Not Settled
TreasuryStockRepurchasedNotSettled
|
2000000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
782000000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
509000000 | |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
6000000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
5000000 | |
CY2023Q2 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
59000000 | |
CY2022Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
90000000 | |
CY2023Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
-1000000 | |
CY2022Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1000000 | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | ||
us-gaap |
Severance Costs1
SeveranceCosts1
|
6000000 | ||
CY2023Q2 | cc |
Decommissioning And Other Charges
DecommissioningAndOtherCharges
|
0 | |
CY2022Q2 | cc |
Decommissioning And Other Charges
DecommissioningAndOtherCharges
|
0 | |
cc |
Decommissioning And Other Charges
DecommissioningAndOtherCharges
|
4000000 | ||
cc |
Decommissioning And Other Charges
DecommissioningAndOtherCharges
|
1000000 | ||
CY2023Q2 | cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
-1000000 | |
CY2022Q2 | cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
1000000 | |
cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
4000000 | ||
cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
7000000 | ||
CY2023Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2022Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
11000000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5000000 | ||
CY2023Q2 | cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
-1000000 | |
CY2022Q2 | cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
1000000 | |
cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
15000000 | ||
cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
12000000 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
149095543 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
156224802 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
149046585 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
158051092 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6000000 | |
cc |
Restructuring Charges To Income
RestructuringChargesToIncome
|
0 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3000000 | ||
CY2023Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3000000 | |
CY2023Q2 | cc |
Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
|
1000000 | |
CY2022Q2 | cc |
Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
|
11000000 | |
cc |
Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
|
8000000 | ||
cc |
Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
|
15000000 | ||
CY2023Q2 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
2000000 | |
CY2022Q2 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
2000000 | |
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
3000000 | ||
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
2000000 | ||
CY2023Q2 | cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
0 | |
CY2022Q2 | cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
26000000 | |
cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
0 | ||
cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
27000000 | ||
CY2023Q2 | cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-5000000 | |
CY2022Q2 | cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-3000000 | |
cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-12000000 | ||
cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-3000000 | ||
CY2023Q2 | cc |
Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
|
0 | |
CY2022Q2 | cc |
Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
|
2000000 | |
cc |
Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
|
0 | ||
cc |
Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
|
3000000 | ||
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000000 | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
38000000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
44000000 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-376000000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
201000000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-231000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
434000000 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3442411 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3562159 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
149095543 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
159667213 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
149046585 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
161613251 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.52 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.55 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.75 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.52 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.26 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.55 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.69 | ||
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1517177 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1849679 | ||
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
782000000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
509000000 | |
CY2023Q2 | cc |
Taxes Receivable Other Than Income Taxes Net Current
TaxesReceivableOtherThanIncomeTaxesNetCurrent
|
92000000 | |
CY2022Q4 | cc |
Taxes Receivable Other Than Income Taxes Net Current
TaxesReceivableOtherThanIncomeTaxesNetCurrent
|
88000000 | |
CY2023Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
16000000 | |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
29000000 | |
CY2023Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
890000000 | |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
626000000 | |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2000000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10000000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000000 | ||
CY2022Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2000000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8000000 | ||
CY2022Q4 | cc |
Capitalized Repair And Maintenance Costs
CapitalizedRepairAndMaintenanceCosts
|
240000000 | |
CY2023Q2 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
54000000 | |
CY2022Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
50000000 | |
CY2023Q2 | us-gaap |
Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
231000000 | |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
945000000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
910000000 | |
CY2023Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
232000000 | |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
218000000 | |
CY2023Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
643000000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
654000000 | |
CY2023Q2 | us-gaap |
Inventory Gross
InventoryGross
|
1820000000 | |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1782000000 | |
CY2023Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
374000000 | |
CY2022Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
378000000 | |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
1446000000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1404000000 | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9548000000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9387000000 | |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6358000000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6216000000 | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3190000000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3171000000 | |
CY2023Q2 | cc |
Finance Leased Assets Gross
FinanceLeasedAssetsGross
|
91000000 | |
CY2022Q4 | cc |
Finance Leased Assets Gross
FinanceLeasedAssetsGross
|
91000000 | |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
76000000 | |
us-gaap |
Depreciation
Depreciation
|
151000000 | ||
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
71000000 | |
us-gaap |
Depreciation
Depreciation
|
144000000 | ||
CY2023Q2 | cc |
Capitalized Repair And Maintenance Costs
CapitalizedRepairAndMaintenanceCosts
|
184000000 | |
CY2023Q2 | cc |
Financing Obligation
FinancingObligation
|
91000000 | |
CY2022Q4 | cc |
Financing Obligation
FinancingObligation
|
91000000 | |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
3653000000 | |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
3641000000 | |
CY2022Q4 | us-gaap |
Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
152000000 | |
CY2023Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
84000000 | |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
81000000 | |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
553000000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
523000000 | |
CY2023Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
979000000 | |
CY2022Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1228000000 | |
CY2023Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
30000000 | |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
23000000 | |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1009000000 | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1251000000 | |
CY2023Q2 | cc |
Accounts Payable Outstanding Payment Obligations
AccountsPayableOutstandingPaymentObligations
|
181000000 | |
CY2022Q4 | cc |
Accounts Payable Outstanding Payment Obligations
AccountsPayableOutstandingPaymentObligations
|
158000000 | |
CY2023Q2 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
650000000 | |
CY2022Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
41000000 | |
CY2023Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
15000000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
10000000 | |
CY2023Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
23000000 | |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
19000000 | |
CY2023Q2 | cc |
Customer Rebate Liability Current
CustomerRebateLiabilityCurrent
|
59000000 | |
CY2022Q4 | cc |
Customer Rebate Liability Current
CustomerRebateLiabilityCurrent
|
90000000 | |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
17000000 | |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
17000000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
53000000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
49000000 | |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
113000000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
74000000 | |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
930000000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
300000000 | |
CY2023Q2 | us-gaap |
Litigation Reserve
LitigationReserve
|
592000000 | |
CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
56000000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
61000000 | |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4000000 | |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4000000 | |
CY2023Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
20000000 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
22000000 | |
CY2023Q2 | us-gaap |
Debt Current
DebtCurrent
|
25000000 | |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
25000000 | |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3604000000 | |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3590000000 | |
CY2023Q2 | cc |
Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
|
81000000 | |
CY2022Q4 | cc |
Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
|
82000000 | |
CY2023Q2 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
59000000 | |
CY2022Q4 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
55000000 | |
CY2023Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
73000000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
73000000 | |
CY2023Q2 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
116000000 | |
CY2022Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
109000000 | |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
329000000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
319000000 | |
CY2023Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
88000000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
83000000 | |
CY2023Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
3000000 | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
5000000 | ||
CY2022Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1000000 | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
4000000 | ||
CY2023Q2 | cc |
Accrued Workers Compensation Indemnification Liability
AccruedWorkersCompensationIndemnificationLiability
|
32000000 | |
CY2022Q4 | cc |
Accrued Workers Compensation Indemnification Liability
AccruedWorkersCompensationIndemnificationLiability
|
33000000 | |
CY2023Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
709000000 | |
CY2022Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
96000000 | |
CY2023Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
709000000 | |
CY2022Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
96000000 | |
CY2021Q1 | cc |
Aggregate Amount Of Qualified Spend
AggregateAmountOfQualifiedSpend
|
4000000000 | |
CY2021Q1 | us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
250000 | |
CY2023Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
621000000 | |
CY2022Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
668000000 | |
CY2023Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
148000000 | |
CY2022Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
194000000 | |
CY2023Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
473000000 | |
CY2022Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
474000000 | |
CY2023Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
621000000 | |
CY2022Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
668000000 | |
CY2023Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
16000000 | |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
30000000 | ||
CY2022Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
182000000 | |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
211000000 | ||
CY2021Q4 | cc |
Number Of Civil Penalty Assessments For Violation To Reduce Facility Wide Annual Emissions Of Gen X Compounds
NumberOfCivilPenaltyAssessmentsForViolationToReduceFacilityWideAnnualEmissionsOfGenXCompounds
|
2 | |
CY2021Q4 | cc |
Amount Of Civil Penalty Assessed For Violation To Reduce Facility Wide Annual Emissions Of Gen X Compounds
AmountOfCivilPenaltyAssessedForViolationToReduceFacilityWideAnnualEmissionsOfGenXCompounds
|
300000 | |
CY2023Q2 | cc |
Environmental Liabilities Indemnification Maximum Amount
EnvironmentalLiabilitiesIndemnificationMaximumAmount
|
78000000 | |
CY2023Q2 | cc |
Obligation Related To Indemnification
ObligationRelatedToIndemnification
|
0 | |
CY2022Q4 | cc |
Obligation Related To Indemnification
ObligationRelatedToIndemnification
|
0 | |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3000000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7000000 | ||
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7000000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17000000 | ||
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
738000000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1102000000 | |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
207000000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
202000000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
945000000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1304000000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2023Q2 | cc |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
387000000 | |
CY2022Q2 | cc |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
534000000 | |
cc |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
735000000 | ||
cc |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
1001000000 | ||
CY2023Q2 | cc |
Corporate And Other Expense
CorporateAndOtherExpense
|
63000000 | |
CY2022Q2 | cc |
Corporate And Other Expense
CorporateAndOtherExpense
|
59000000 | |
cc |
Corporate And Other Expense
CorporateAndOtherExpense
|
107000000 | ||
cc |
Corporate And Other Expense
CorporateAndOtherExpense
|
123000000 | ||
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
48000000 | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
40000000 | |
us-gaap |
Interest Expense
InterestExpense
|
90000000 | ||
us-gaap |
Interest Expense
InterestExpense
|
82000000 | ||
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
78000000 | |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72000000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
157000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
146000000 | ||
CY2023Q2 | cc |
Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
|
0 | |
CY2022Q2 | cc |
Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
|
2000000 | |
cc |
Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
|
0 | ||
cc |
Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
|
3000000 | ||
CY2023Q2 | cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-5000000 | |
CY2022Q2 | cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-3000000 | |
cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-12000000 | ||
cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-3000000 | ||
CY2023Q2 | cc |
Restructuring Charges Asset Related And Other Charges Net
RestructuringChargesAssetRelatedAndOtherChargesNet
|
-1000000 | |
CY2022Q2 | cc |
Restructuring Charges Asset Related And Other Charges Net
RestructuringChargesAssetRelatedAndOtherChargesNet
|
0 | |
cc |
Restructuring Charges Asset Related And Other Charges Net
RestructuringChargesAssetRelatedAndOtherChargesNet
|
15000000 | ||
cc |
Restructuring Charges Asset Related And Other Charges Net
RestructuringChargesAssetRelatedAndOtherChargesNet
|
16000000 | ||
CY2022Q2 | cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
26000000 | |
cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
27000000 | ||
CY2023Q2 | cc |
Qualified Spend Recovery Amount Recognized
QualifiedSpendRecoveryAmountRecognized
|
18000000 | |
CY2022Q2 | cc |
Qualified Spend Recovery Amount Recognized
QualifiedSpendRecoveryAmountRecognized
|
13000000 | |
cc |
Qualified Spend Recovery Amount Recognized
QualifiedSpendRecoveryAmountRecognized
|
32000000 | ||
cc |
Qualified Spend Recovery Amount Recognized
QualifiedSpendRecoveryAmountRecognized
|
27000000 | ||
CY2023Q2 | cc |
Legal Charges
LegalCharges
|
-644000000 | |
CY2022Q2 | cc |
Legal Charges
LegalCharges
|
-5000000 | |
cc |
Legal Charges
LegalCharges
|
-645000000 | ||
cc |
Legal Charges
LegalCharges
|
-7000000 | ||
CY2023Q2 | cc |
Environmental Charges
EnvironmentalCharges
|
-1000000 | |
CY2022Q2 | cc |
Environmental Charges
EnvironmentalCharges
|
-165000000 | |
cc |
Environmental Charges
EnvironmentalCharges
|
-1000000 | ||
cc |
Environmental Charges
EnvironmentalCharges
|
-171000000 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-433000000 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
231000000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-260000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
510000000 |