2024 Q3 Form 10-Q Financial Statement
#000095017024089414 Filed on August 01, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $1.501B | $1.538B |
YoY Change | 0.94% | -6.39% |
Cost Of Revenue | $1.215B | $1.232B |
YoY Change | 0.75% | -0.08% |
Gross Profit | $286.0M | $306.0M |
YoY Change | 1.78% | -25.37% |
Gross Profit Margin | 19.05% | 19.9% |
Selling, General & Admin | $135.0M | $139.0M |
YoY Change | -18.18% | -82.16% |
% of Gross Profit | 47.2% | 45.42% |
Research & Development | $29.00M | $26.00M |
YoY Change | 3.57% | -7.14% |
% of Gross Profit | 10.14% | 8.5% |
Depreciation & Amortization | $78.00M | $74.00M |
YoY Change | 2.63% | -5.13% |
% of Gross Profit | 27.27% | 24.18% |
Operating Expenses | $265.0M | $168.0M |
YoY Change | -16.4% | -79.18% |
Operating Profit | $21.00M | $138.0M |
YoY Change | -158.33% | -134.76% |
Interest Expense | $69.00M | $66.00M |
YoY Change | 25.45% | -265.0% |
% of Operating Profit | 328.57% | 47.83% |
Other Income/Expense, Net | $7.000M | -$1.000M |
YoY Change | -93.14% | -133.33% |
Pretax Income | -$30.00M | $82.00M |
YoY Change | -230.43% | -118.94% |
Income Tax | -$3.000M | $12.00M |
% Of Pretax Income | 14.63% | |
Net Earnings | -$27.00M | $70.00M |
YoY Change | -235.0% | -118.62% |
Net Earnings / Revenue | -1.8% | 4.55% |
Basic Earnings Per Share | -$0.18 | $0.47 |
Diluted Earnings Per Share | -$0.18 | $0.46 |
COMMON SHARES | ||
Basic Shares Outstanding | 149.3M | 148.9M |
Diluted Shares Outstanding | 149.7M | 150.1M |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $596.0M | $604.0M |
YoY Change | -30.05% | -18.16% |
Cash & Equivalents | $596.0M | $604.0M |
Short-Term Investments | ||
Other Short-Term Assets | $95.00M | $69.00M |
YoY Change | -85.84% | -77.0% |
Inventory | $1.438B | $1.368B |
Prepaid Expenses | $75.00M | $54.00M |
Receivables | $825.0M | $788.0M |
Other Receivables | $23.00M | $21.00M |
Total Short-Term Assets | $3.080B | $2.937B |
YoY Change | -16.37% | -12.95% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.173B | $3.157B |
YoY Change | 1.73% | -8.07% |
Goodwill | $46.00M | $102.0M |
YoY Change | -54.9% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $190.0M | $169.0M |
YoY Change | -1.04% | -10.58% |
Other Assets | $667.0M | $630.0M |
YoY Change | 13.24% | 13.92% |
Total Long-Term Assets | $4.383B | $4.312B |
YoY Change | 2.77% | 0.61% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.080B | $2.937B |
Total Long-Term Assets | $4.383B | $4.312B |
Total Assets | $7.463B | $7.249B |
YoY Change | -6.1% | -5.37% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.069B | $938.0M |
YoY Change | 18.65% | -4.19% |
Accrued Expenses | $447.0M | $382.0M |
YoY Change | -56.98% | -56.19% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $53.00M | $37.00M |
YoY Change | 130.43% | 48.0% |
Total Short-Term Liabilities | $1.777B | $1.557B |
YoY Change | -19.04% | -28.9% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.988B | $3.951B |
YoY Change | 1.12% | 9.63% |
Other Long-Term Liabilities | $354.0M | $327.0M |
YoY Change | 9.26% | -67.23% |
Total Long-Term Liabilities | $4.342B | $4.278B |
YoY Change | 1.73% | -7.04% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.777B | $1.557B |
Total Long-Term Liabilities | $4.342B | $4.278B |
Total Liabilities | $6.804B | $6.524B |
YoY Change | -5.38% | -4.79% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.763B | $1.828B |
YoY Change | -4.44% | -1.93% |
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 | ||
Shareholders Equity | $657.0M | $723.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.463B | $7.249B |
YoY Change | -6.1% | -5.37% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$27.00M | $70.00M |
YoY Change | -235.0% | -118.62% |
Depreciation, Depletion And Amortization | $78.00M | $74.00M |
YoY Change | 2.63% | -5.13% |
Cash From Operating Activities | $139.0M | -$620.0M |
YoY Change | 6.92% | -1116.39% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $76.00M | $73.00M |
YoY Change | -11.63% | 25.86% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.000M | $3.000M |
YoY Change | -99.31% | -250.0% |
Cash From Investing Activities | -$75.00M | -$70.00M |
YoY Change | -229.31% | 16.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -27.00M | -40.00M |
YoY Change | -108.31% | -45.21% |
NET CHANGE | ||
Cash From Operating Activities | 139.0M | -620.0M |
Cash From Investing Activities | -75.00M | -70.00M |
Cash From Financing Activities | -27.00M | -40.00M |
Net Change In Cash | 37.00M | -730.0M |
YoY Change | -92.79% | 913.89% |
FREE CASH FLOW | ||
Cash From Operating Activities | $139.0M | -$620.0M |
Capital Expenditures | $76.00M | $73.00M |
Free Cash Flow | $63.00M | -$693.0M |
YoY Change | 43.18% | -23200.0% |
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Other Comprehensive Income Loss Pensions And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPensionsAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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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
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CY2024Q2 | 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
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CY2024Q2 | 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
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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
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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
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CY2024Q2 | cc |
Other Comprehensive Income Loss Defined Benefit Plan Curtailment Settlement Gain Loss Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentSettlementGainLossBeforeTax
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CY2024Q2 | cc |
Other Comprehensive Income Loss Defined Benefit Plan Curtailment Settlement Gain Loss Net Of Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentSettlementGainLossNetOfTax
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CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2024Q2 | cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
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CY2023Q2 | cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
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24000000 | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap |
Profit Loss
ProfitLoss
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121000000 | ||
us-gaap |
Profit Loss
ProfitLoss
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-230000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
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27000000 | ||
cc |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationTax
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7000000 | ||
cc |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationAfterTax
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20000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
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-23000000 | ||
cc |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationTax
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-6000000 | ||
cc |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationAfterTax
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-17000000 | ||
us-gaap |
Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
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12000000 | ||
cc |
Unrealized Gain Loss On Price Risk Cash Flow Derivatives Tax
UnrealizedGainLossOnPriceRiskCashFlowDerivativesTax
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2000000 | ||
cc |
Other Comprehensive Income Loss Unrealized Gain Loss On Cash Flow Hedge
OtherComprehensiveIncomeLossUnrealizedGainLossOnCashFlowHedge
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10000000 | ||
us-gaap |
Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
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-3000000 | ||
cc |
Unrealized Gain Loss On Price Risk Cash Flow Derivatives Tax
UnrealizedGainLossOnPriceRiskCashFlowDerivativesTax
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-1000000 | ||
cc |
Other Comprehensive Income Loss Unrealized Gain Loss On Cash Flow Hedge
OtherComprehensiveIncomeLossUnrealizedGainLossOnCashFlowHedge
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cc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Pretax Reclassification And Pre Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossPretaxReclassificationAndPreTaxParent
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us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
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cc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Pretax Reclassification And Pre Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossPretaxReclassificationAndPreTaxParent
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cc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Tax Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossTaxReclassificationAndTaxParent
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-1000000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
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-10000000 | ||
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
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9000000 | ||
cc |
Other Comprehensive Income Loss Hedging Activities Gain Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossHedgingActivitiesGainLossNetOfTaxPortionAttributableToParent
|
28000000 | ||
cc |
Other Comprehensive Income Loss Hedging Activities Gain Loss Pre Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossHedgingActivitiesGainLossPreTaxPortionAttributableToParent
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-37000000 | ||
cc |
Other Comprehensive Income Loss Hedging Activities Gain Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossHedgingActivitiesGainLossTaxPortionAttributableToParent
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cc |
Other Comprehensive Income Loss Hedging Activities Gain Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossHedgingActivitiesGainLossNetOfTaxPortionAttributableToParent
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-29000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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-107000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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-107000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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90000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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90000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
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3000000 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
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us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossBeforeTax
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Other Comprehensive Income Loss Pensions And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPensionsAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossBeforeTax
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Other Comprehensive Income Loss Pensions And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPensionsAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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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
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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
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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
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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
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cc |
Other Comprehensive Income Loss Defined Benefit Plan Curtailment Settlement Gain Loss Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentSettlementGainLossBeforeTax
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cc |
Other Comprehensive Income Loss Defined Benefit Plan Curtailment Settlement Gain Loss Net Of Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentSettlementGainLossNetOfTax
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us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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-1000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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-1000000 | ||
cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
|
-73000000 | ||
cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
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61000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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48000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-169000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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1000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
48000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
604000000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1203000000 | |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
15000000 | |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
604000000 | |
CY2024Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
896000000 | |
CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
610000000 | |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
1368000000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1352000000 | |
CY2024Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
54000000 | |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
66000000 | |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2937000000 | |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3835000000 | |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9440000000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9412000000 | |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6283000000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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6196000000 | |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3157000000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3216000000 | |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
251000000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
260000000 | |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
102000000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
102000000 | |
CY2024Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
3000000 | |
CY2023Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
3000000 | |
CY2024Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
169000000 | |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
158000000 | |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
630000000 | |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
677000000 | |
CY2024Q2 | us-gaap |
Assets
Assets
|
7249000000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
8251000000 | |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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938000000 | |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1159000000 | |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
73000000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
89000000 | |
CY2024Q2 | us-gaap |
Debt Current
DebtCurrent
|
37000000 | |
CY2023Q4 | us-gaap |
Debt Current
DebtCurrent
|
51000000 | |
CY2024Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
127000000 | |
CY2023Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
129000000 | |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
382000000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1058000000 | |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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1557000000 | |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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2486000000 | |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3951000000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
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3987000000 | |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
195000000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
206000000 | |
CY2024Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
453000000 | |
CY2023Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
461000000 | |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
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41000000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
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44000000 | |
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
327000000 | |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
328000000 | |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
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6524000000 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
7512000000 | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.01 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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810000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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810000000 | |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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198141762 | |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
149252314 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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197519784 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
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2000000 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
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2000000 | |
CY2024Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
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CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
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CY2024Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
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1805000000 | |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
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1806000000 | |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
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CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
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1033000000 | |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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1828000000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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1782000000 | |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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-347000000 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
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723000000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
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737000000 | |
CY2024Q2 | us-gaap |
Minority Interest
MinorityInterest
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2000000 | |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2000000 | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
725000000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
739000000 | |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7249000000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8251000000 | |
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 | |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
754000000 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7000000 | |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5000000 | |
CY2024Q2 | cc |
Net Income Losses
NetIncomeLosses
|
70000000 | |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2024Q2 | us-gaap |
Dividends Cash
DividendsCash
|
38000000 | |
CY2024Q2 | cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
|
-73000000 | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
725000000 | |
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
|
0.5 | ||
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 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
739000000 | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8000000 | ||
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
|
3000000 | ||
cc |
Net Income Losses
NetIncomeLosses
|
121000000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5 | ||
us-gaap |
Dividends Cash
DividendsCash
|
74000000 | ||
cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
|
-73000000 | ||
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
725000000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
121000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-231000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
145000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
157000000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
3000000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
20000000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
21000000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
6000000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4000000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-12000000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-71000000 | ||
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
11000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7000000 | ||
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2000000 | ||
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
|
-18000000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-5000000 | ||
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
289000000 | ||
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
261000000 | ||
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
15000000 | ||
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
17000000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-52000000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-43000000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-178000000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-209000000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-690000000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
530000000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-11000000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
9000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-910000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-57000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
175000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
149000000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3000000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
-8000000 | ||
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
1000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-171000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-157000000 | ||
cc |
Repayments Of Long Term Debt Excluding Lines Of Credit
RepaymentsOfLongTermDebtExcludingLinesOfCredit
|
5000000 | ||
cc |
Repayments Of Long Term Debt Excluding Lines Of Credit
RepaymentsOfLongTermDebtExcludingLinesOfCredit
|
6000000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
6000000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
6000000 | ||
cc |
Proceeds From Supplier Financing Programs
ProceedsFromSupplierFinancingPrograms
|
47000000 | ||
cc |
Proceeds From Supplier Financing Programs
ProceedsFromSupplierFinancingPrograms
|
47000000 | ||
cc |
Payments To Supplier Financing Programs
PaymentsToSupplierFinancingPrograms
|
61000000 | ||
cc |
Payments To Supplier Financing Programs
PaymentsToSupplierFinancingPrograms
|
48000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
51000000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8000000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9000000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3000000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
18000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
74000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
75000000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-94000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-147000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-13000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2000000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1188000000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-359000000 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1807000000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1304000000 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
619000000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
945000000 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
44000000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
53000000 | ||
cc |
Treasury Stock Repurchased Not Settled
TreasuryStockRepurchasedNotSettled
|
1000000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
0 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-209000000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
530000000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
9000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-57000000 | ||
cc |
Proceeds From Supplier Financing Programs
ProceedsFromSupplierFinancingPrograms
|
47000000 | ||
cc |
Payments To Supplier Financing Programs
PaymentsToSupplierFinancingPrograms
|
48000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-147000000 | ||
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
15000000 | ||
CY2024Q2 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
15000000 | |
CY2024Q2 | us-gaap |
Legal Fees
LegalFees
|
5000000 | |
us-gaap |
Legal Fees
LegalFees
|
5000000 | ||
CY2023 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
13000000 | |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
15000000 | |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
788000000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
509000000 | |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
16000000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
16000000 | |
CY2024Q2 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
53000000 | |
CY2023Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
78000000 | |
CY2024Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
-1000000 | |
CY2024Q2 | cc |
Decommissioning And Other Charges
DecommissioningAndOtherCharges
|
4000000 | |
CY2024Q2 | cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
3000000 | |
CY2024Q2 | cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
3000000 | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
-2000000 | ||
cc |
Decommissioning And Other Charges
DecommissioningAndOtherCharges
|
9000000 | ||
cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
7000000 | ||
cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
7000000 | ||
CY2023Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
-1000000 | |
CY2023Q2 | cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
-1000000 | |
CY2023Q2 | cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
-1000000 | |
cc |
Decommissioning And Other Charges
DecommissioningAndOtherCharges
|
4000000 | ||
cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
4000000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
11000000 | ||
cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
15000000 | ||
CY2023Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
14000000 | |
cc |
Restructuring Charges To Income
RestructuringChargesToIncome
|
-2000000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
8000000 | ||
CY2024Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4000000 | |
CY2024Q2 | cc |
Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
|
4000000 | |
CY2023Q2 | cc |
Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
|
1000000 | |
cc |
Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
|
1000000 | ||
cc |
Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
|
8000000 | ||
CY2024Q2 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
0 | |
CY2023Q2 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
2000000 | |
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
2000000 | ||
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
3000000 | ||
CY2024Q2 | cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
0 | |
CY2023Q2 | 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
|
3000000 | ||
cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
0 | ||
CY2024Q2 | cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-7000000 | |
CY2023Q2 | cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-5000000 | |
cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-6000000 | ||
cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-12000000 | ||
CY2024Q2 | cc |
Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
|
2000000 | |
CY2023Q2 | 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
|
2000000 | ||
cc |
Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
|
0 | ||
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
70000000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-376000000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
121000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-231000000 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
149413167 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
149095543 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
149224183 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
149046585 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
709893 | |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
862531 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
150123060 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
149095543 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
150086714 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
149046585 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.52 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.55 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.52 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.55 | ||
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 | ||
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
788000000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
509000000 | |
CY2024Q2 | cc |
Taxes Receivable Other Than Income Taxes Net Current
TaxesReceivableOtherThanIncomeTaxesNetCurrent
|
87000000 | |
CY2023Q4 | cc |
Taxes Receivable Other Than Income Taxes Net Current
TaxesReceivableOtherThanIncomeTaxesNetCurrent
|
81000000 | |
CY2024Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
21000000 | |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
20000000 | |
CY2024Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
896000000 | |
CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
610000000 | |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2000000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2000000 | |
CY2024Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2000000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2000000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000000 | ||
CY2024Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
836000000 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
770000000 | |
CY2024Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
264000000 | |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
255000000 | |
CY2024Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
652000000 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
709000000 | |
CY2024Q2 | us-gaap |
Inventory Gross
InventoryGross
|
1752000000 | |
CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1734000000 | |
CY2024Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
384000000 | |
CY2023Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
382000000 | |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
1368000000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1352000000 | |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9440000000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9412000000 | |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6283000000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6196000000 | |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3157000000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3216000000 | |
CY2024Q2 | cc |
Finance Leased Assets Gross
FinanceLeasedAssetsGross
|
97000000 | |
CY2023Q4 | cc |
Finance Leased Assets Gross
FinanceLeasedAssetsGross
|
100000000 | |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
73000000 | |
us-gaap |
Depreciation
Depreciation
|
145000000 | ||
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
76000000 | |
us-gaap |
Depreciation
Depreciation
|
151000000 | ||
CY2024Q2 | cc |
Capitalized Repair And Maintenance Costs
CapitalizedRepairAndMaintenanceCosts
|
174000000 | |
CY2023Q4 | cc |
Capitalized Repair And Maintenance Costs
CapitalizedRepairAndMaintenanceCosts
|
230000000 | |
CY2024Q2 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
64000000 | |
CY2023Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
57000000 | |
CY2024Q2 | us-gaap |
Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
303000000 | |
CY2023Q4 | us-gaap |
Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
303000000 | |
CY2024Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
89000000 | |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
87000000 | |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
630000000 | |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
677000000 | |
CY2024Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
911000000 | |
CY2023Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1134000000 | |
CY2024Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
27000000 | |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
25000000 | |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
938000000 | |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1159000000 | |
CY2024Q2 | cc |
Accounts Payable Outstanding Payment Obligations
AccountsPayableOutstandingPaymentObligations
|
98000000 | |
CY2023Q4 | cc |
Accounts Payable Outstanding Payment Obligations
AccountsPayableOutstandingPaymentObligations
|
197000000 | |
CY2024Q2 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
103000000 | |
CY2023Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
713000000 | |
CY2024Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
14000000 | |
CY2023Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
18000000 | |
CY2024Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
13000000 | |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
28000000 | |
CY2024Q2 | cc |
Customer Rebate Liability Current
CustomerRebateLiabilityCurrent
|
53000000 | |
CY2023Q4 | cc |
Customer Rebate Liability Current
CustomerRebateLiabilityCurrent
|
78000000 | |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
18000000 | |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
18000000 | |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
53000000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
55000000 | |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
128000000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
148000000 | |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
382000000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1058000000 | |
us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
68000000 | ||
CY2023 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
68000000 | |
CY2023Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
592000000 | |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
49000000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
58000000 | |
CY2024Q2 | cc |
Financing Obligation
FinancingObligation
|
91000000 | |
CY2023Q4 | cc |
Financing Obligation
FinancingObligation
|
92000000 | |
CY2024Q2 | us-gaap |
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
|
13000000 | |
CY2023Q4 | us-gaap |
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
|
27000000 | |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
4028000000 | |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
4084000000 | |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
22000000 | |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
25000000 | |
CY2024Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
18000000 | |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
21000000 | |
CY2024Q2 | us-gaap |
Debt Current
DebtCurrent
|
37000000 | |
CY2023Q4 | us-gaap |
Debt Current
DebtCurrent
|
51000000 | |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3951000000 | |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3987000000 | |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2028-08-18 | ||
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
7000000 | |
CY2024Q2 | cc |
Financing Obligation Liability Payments Due Remainder Of Fiscal Year
FinancingObligationLiabilityPaymentsDueRemainderOfFiscalYear
|
3000000 | |
CY2024Q2 | cc |
Supplier Financing Obligation Liability Payment Due Remainder Of Fiscal Year
SupplierFinancingObligationLiabilityPaymentDueRemainderOfFiscalYear
|
13000000 | |
CY2024Q2 | cc |
Long Term Debt And Capital Lease Obligations Liability Payments Due Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsLiabilityPaymentsDueRemainderOfFiscalYear
|
28000000 | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
14000000 | |
CY2024Q2 | cc |
Financing Obligation Liabilitypaymentsduenexttwelvemonths
FinancingObligationLiabilitypaymentsduenexttwelvemonths
|
7000000 | |
CY2024Q2 | cc |
Long Term Debt And Capital Lease Obligations Liability Payments Due Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsLiabilityPaymentsDueNextTwelveMonths
|
32000000 | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
11000000 | |
CY2024Q2 | cc |
Financing Obligation Liability Payments Due Year Two
FinancingObligationLiabilityPaymentsDueYearTwo
|
7000000 | |
CY2024Q2 | cc |
Long Term Debt And Capital Lease Obligations Liability Payments Due Year Two
LongTermDebtAndCapitalLeaseObligationsLiabilityPaymentsDueYearTwo
|
500000000 | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
9000000 | |
CY2024Q2 | cc |
Financing Obligation Liability Payments Due Year Three
FinancingObligationLiabilityPaymentsDueYearThree
|
7000000 | |
CY2024Q2 | cc |
Long Term Debt And Capital Lease Obligations Liability Payments Due Year Three
LongTermDebtAndCapitalLeaseObligationsLiabilityPaymentsDueYearThree
|
522000000 | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
9000000 | |
CY2024Q2 | cc |
Financing Obligation Liability Payments Due Year Four
FinancingObligationLiabilityPaymentsDueYearFour
|
7000000 | |
CY2024Q2 | cc |
Long Term Debt And Capital Lease Obligations Liability Payments Due Year Four
LongTermDebtAndCapitalLeaseObligationsLiabilityPaymentsDueYearFour
|
2267000000 | |
CY2024Q2 | cc |
Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
|
7000000 | |
CY2024Q2 | cc |
Financing Obligation Liability Payments Due After Year Four
FinancingObligationLiabilityPaymentsDueAfterYearFour
|
129000000 | |
CY2024Q2 | cc |
Long Term Debt And Capital Lease Obligations Liability Payments Due After Year Four
LongTermDebtAndCapitalLeaseObligationsLiabilityPaymentsDueAfterYearFour
|
756000000 | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
57000000 | |
CY2024Q2 | cc |
Financing Obligation Liability Payments Due
FinancingObligationLiabilityPaymentsDue
|
160000000 | |
CY2024Q2 | cc |
Supplier Financing Obligation Liability Payments Due
SupplierFinancingObligationLiabilityPaymentsDue
|
13000000 | |
CY2024Q2 | cc |
Long Term Debt And Capital Lease Obligations Liability Payments Due
LongTermDebtAndCapitalLeaseObligationsLiabilityPaymentsDue
|
4105000000 | |
CY2024Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
8000000 | |
CY2024Q2 | cc |
Financing Obligation Liability Imputed Interest
FinancingObligationLiabilityImputedInterest
|
69000000 | |
CY2024Q2 | cc |
Long Term Debt And Capital Lease Obligations Liability Imputed Interest
LongTermDebtAndCapitalLeaseObligationsLiabilityImputedInterest
|
77000000 | |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
49000000 | |
CY2024Q2 | cc |
Financing Obligation
FinancingObligation
|
91000000 | |
CY2024Q2 | cc |
Supplier Financing Obligation
SupplierFinancingObligation
|
13000000 | |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
4028000000 | |
CY2024Q2 | cc |
Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
|
71000000 | |
CY2023Q4 | cc |
Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
|
75000000 | |
CY2024Q2 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
72000000 | |
CY2023Q4 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
73000000 | |
CY2024Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
69000000 | |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
67000000 | |
CY2024Q2 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
115000000 | |
CY2023Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
113000000 | |
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
327000000 | |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
328000000 | |
CY2024Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
83000000 | |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
85000000 | |
CY2024Q2 | cc |
Accrued Indemnification Liability
AccruedIndemnificationLiability
|
27000000 | |
CY2023Q4 | cc |
Accrued Indemnification Liability
AccruedIndemnificationLiability
|
30000000 | |
CY2024Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
175000000 | |
CY2023Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
786000000 | |
CY2024Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
175000000 | |
CY2023Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
786000000 | |
CY2021Q1 | cc |
Aggregate Amount Of Qualified Spend
AggregateAmountOfQualifiedSpend
|
4000000000 | |
CY2024Q2 | cc |
Outstanding Amount In Escrow Account
OutstandingAmountInEscrowAccount
|
0 | |
CY2023Q4 | cc |
Outstanding Amount In Escrow Account
OutstandingAmountInEscrowAccount
|
0 | |
CY2024Q3 | cc |
Loss Contingency Settlement Agreement Amount
LossContingencySettlementAgreementAmount
|
45000000 | |
CY2024Q3 | cc |
Loss Contingency Estimated Recovery From Third Party Amount
LossContingencyEstimatedRecoveryFromThirdPartyAmount
|
23000000 | |
CY2021Q1 | us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
250000 | |
CY2024Q1 | cc |
Number Of Opt Outs Received From Listed Pontential Class Members
NumberOfOptOutsReceivedFromListedPontentialClassMembers
|
1000 | |
CY2024Q1 | cc |
Number Of Listed Pontential Class Members
NumberOfListedPontentialClassMembers
|
14167 | |
CY2024Q1 | cc |
Number Of Opt Outs Additionally Received From Non Listed Pontential Class Members
NumberOfOptOutsAdditionallyReceivedFromNonListedPontentialClassMembers
|
300 | |
CY2024Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
580000000 | |
CY2023Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
590000000 | |
CY2024Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
127000000 | |
CY2023Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
129000000 | |
CY2024Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
453000000 | |
CY2023Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
461000000 | |
CY2024Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
580000000 | |
CY2023Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
590000000 | |
CY2024Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
13000000 | |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
27000000 | ||
CY2023Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
16000000 | |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
30000000 | ||
CY2024Q2 | cc |
Environmental Liabilities Indemnification Maximum Amount
EnvironmentalLiabilitiesIndemnificationMaximumAmount
|
78000000 | |
CY2024Q2 | cc |
Obligation Related To Indemnification
ObligationRelatedToIndemnification
|
0 | |
CY2023Q4 | cc |
Obligation Related To Indemnification
ObligationRelatedToIndemnification
|
0 | |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5000000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7000000 | ||
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3000000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7000000 | ||
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
604000000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1203000000 | |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
15000000 | |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
604000000 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
619000000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1807000000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2024Q2 | cc |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
289000000 | |
CY2023Q2 | cc |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
387000000 | |
cc |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
542000000 | ||
cc |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
735000000 | ||
CY2024Q2 | cc |
Corporate Expenses
CorporateExpenses
|
-77000000 | |
CY2023Q2 | cc |
Corporate Expenses
CorporateExpenses
|
-63000000 | |
cc |
Corporate Expenses
CorporateExpenses
|
-132000000 | ||
cc |
Corporate Expenses
CorporateExpenses
|
-107000000 | ||
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
66000000 | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
48000000 | |
us-gaap |
Interest Expense
InterestExpense
|
128000000 | ||
us-gaap |
Interest Expense
InterestExpense
|
90000000 | ||
CY2024Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
74000000 | |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
78000000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
145000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
157000000 | ||
CY2024Q2 | 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
|
2000000 | ||
CY2024Q2 | cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-7000000 | |
CY2023Q2 | cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-5000000 | |
cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-6000000 | ||
cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-12000000 | ||
CY2024Q2 | cc |
Restructuring Charges Asset Related And Other Charges Net
RestructuringChargesAssetRelatedAndOtherChargesNet
|
-3000000 | |
CY2023Q2 | cc |
Restructuring Charges Asset Related And Other Charges Net
RestructuringChargesAssetRelatedAndOtherChargesNet
|
1000000 | |
cc |
Restructuring Charges Asset Related And Other Charges Net
RestructuringChargesAssetRelatedAndOtherChargesNet
|
-7000000 | ||
cc |
Restructuring Charges Asset Related And Other Charges Net
RestructuringChargesAssetRelatedAndOtherChargesNet
|
-15000000 | ||
cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
3000000 | ||
CY2024Q2 | cc |
Transaction Fees
TransactionFees
|
6000000 | |
cc |
Transaction Fees
TransactionFees
|
11000000 | ||
CY2024Q2 | cc |
Qualified Spend Recovery Amount Recognized
QualifiedSpendRecoveryAmountRecognized
|
8000000 | |
CY2023Q2 | cc |
Qualified Spend Recovery Amount Recognized
QualifiedSpendRecoveryAmountRecognized
|
18000000 | |
cc |
Qualified Spend Recovery Amount Recognized
QualifiedSpendRecoveryAmountRecognized
|
15000000 | ||
cc |
Qualified Spend Recovery Amount Recognized
QualifiedSpendRecoveryAmountRecognized
|
32000000 | ||
CY2024Q2 | cc |
Litigation Related Charges
LitigationRelatedCharges
|
-16000000 | |
CY2023Q2 | cc |
Litigation Related Charges
LitigationRelatedCharges
|
644000000 | |
cc |
Litigation Related Charges
LitigationRelatedCharges
|
-16000000 | ||
cc |
Litigation Related Charges
LitigationRelatedCharges
|
645000000 | ||
CY2023Q2 | cc |
Environmental Charges
EnvironmentalCharges
|
-1000000 | |
cc |
Environmental Charges
EnvironmentalCharges
|
-1000000 | ||
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
82000000 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-433000000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
149000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-260000000 | ||
CY2024Q2 | us-gaap |
Litigation Reserve
LitigationReserve
|
15000000 | |
CY2023Q2 | us-gaap |
Litigation Reserve
LitigationReserve
|
592000000 | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | cc |
Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
|
false | |
CY2024Q2 | cc |
Non Rule10 B51 Arr Modified Flag
NonRule10B51ArrModifiedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |