2023 Q3 Form 10-Q Financial Statement

#000095017023035531 Filed on July 28, 2023

View on sec.gov

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

Files In Submission

Name View Source Status
0000950170-23-035531-index-headers.html Edgar Link pending
0000950170-23-035531-index.html Edgar Link pending
0000950170-23-035531.txt Edgar Link pending
0000950170-23-035531-xbrl.zip Edgar Link pending
cc-20230630.htm Edgar Link pending
cc-20230630.xsd Edgar Link pending
cc-ex22.htm Edgar Link pending
cc-ex31_1.htm Edgar Link pending
cc-ex31_2.htm Edgar Link pending
cc-ex32_1.htm Edgar Link pending
cc-ex32_2.htm Edgar Link pending
cc-20230630_cal.xml Edgar Link unprocessable
cc-20230630_def.xml Edgar Link unprocessable
cc-20230630_lab.xml Edgar Link unprocessable
cc-20230630_pre.xml Edgar Link unprocessable
cc-20230630_htm.xml Edgar Link completed
cc-ex95.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img171762479_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable