2017 Q4 Form 10-K Financial Statement
#000156459018002325 Filed on February 16, 2018
Income Statement
Concept | 2017 Q4 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
Revenue | $1.575B | $1.322B | $1.398B |
YoY Change | 19.14% | -2.79% | -5.92% |
Cost Of Revenue | $1.090B | $1.024B | $1.056B |
YoY Change | 6.45% | -10.72% | -13.58% |
Gross Profit | $485.0M | $298.0M | $342.0M |
YoY Change | 62.75% | 39.91% | 29.55% |
Gross Profit Margin | 30.79% | 22.54% | 24.46% |
Selling, General & Admin | $182.0M | $492.0M | $148.0M |
YoY Change | -63.01% | 225.83% | -5.73% |
% of Gross Profit | 37.53% | 165.1% | 43.27% |
Research & Development | $20.00M | $21.00M | $19.00M |
YoY Change | -4.76% | -27.59% | 5.56% |
% of Gross Profit | 4.12% | 7.05% | 5.56% |
Depreciation & Amortization | $69.00M | $72.00M | $73.00M |
YoY Change | -4.17% | 9.09% | 4.29% |
% of Gross Profit | 14.23% | 24.16% | 21.35% |
Operating Expenses | $202.0M | $513.0M | $167.0M |
YoY Change | -60.62% | 185.0% | -4.57% |
Operating Profit | $283.0M | -$215.0M | $175.0M |
YoY Change | -231.63% | -751.52% | 96.63% |
Interest Expense | -$46.00M | -$70.00M | $51.00M |
YoY Change | -34.29% | -9.09% | 0.0% |
% of Operating Profit | -16.25% | 29.14% | |
Other Income/Expense, Net | $51.00M | $41.00M | $161.0M |
YoY Change | 24.39% | 105.0% | 1138.46% |
Pretax Income | $264.0M | -$273.0M | $234.0M |
YoY Change | -196.7% | 125.62% | -318.69% |
Income Tax | -$4.000M | -$43.00M | $30.00M |
% Of Pretax Income | -1.52% | 12.82% | |
Net Earnings | $228.0M | -$230.0M | $204.0M |
YoY Change | -199.13% | 167.44% | -803.45% |
Net Earnings / Revenue | 14.48% | -17.4% | 14.59% |
Basic Earnings Per Share | $1.23 | -$1.26 | $1.12 |
Diluted Earnings Per Share | $1.19 | -$1.26 | $1.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 181.8M shares | 181.6M | |
Diluted Shares Outstanding | 183.5M |
Balance Sheet
Concept | 2017 Q4 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.556B | $902.0M | $957.0M |
YoY Change | 72.51% | 146.45% | 345.12% |
Cash & Equivalents | $1.556B | $902.0M | $957.0M |
Short-Term Investments | |||
Other Short-Term Assets | $83.00M | $79.00M | $74.00M |
YoY Change | 5.06% | -25.47% | -59.78% |
Inventory | $935.0M | $767.0M | $846.0M |
Prepaid Expenses | $83.00M | $77.00M | $73.00M |
Receivables | $847.0M | $742.0M | $805.0M |
Other Receivables | $72.00M | $65.00M | $76.00M |
Total Short-Term Assets | $3.493B | $2.553B | $2.757B |
YoY Change | 36.82% | 10.95% | 11.12% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.008B | $2.784B | $2.825B |
YoY Change | 8.05% | -12.37% | -10.88% |
Goodwill | $153.0M | $153.0M | $153.0M |
YoY Change | 0.0% | -7.83% | -9.47% |
Intangibles | $18.00M | ||
YoY Change | 63.64% | ||
Long-Term Investments | $173.0M | $136.0M | $169.0M |
YoY Change | 27.21% | 0.0% | 9.74% |
Other Assets | $453.0M | $417.0M | $367.0M |
YoY Change | 8.63% | -17.91% | -21.24% |
Total Long-Term Assets | $3.800B | $3.507B | $3.532B |
YoY Change | 8.35% | -12.26% | -11.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.493B | $2.553B | $2.757B |
Total Long-Term Assets | $3.800B | $3.507B | $3.532B |
Total Assets | $7.293B | $6.060B | $6.289B |
YoY Change | 20.35% | -3.78% | -2.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.075B | $884.0M | $835.0M |
YoY Change | 21.61% | -9.15% | -17.24% |
Accrued Expenses | $558.0M | $872.0M | $569.0M |
YoY Change | -36.01% | 92.07% | 28.15% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $15.00M | $15.00M | $32.00M |
YoY Change | 0.0% | -61.54% | -15.79% |
Total Short-Term Liabilities | $1.648B | $1.771B | $1.436B |
YoY Change | -6.95% | 20.8% | -4.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.097B | $3.529B | $3.713B |
YoY Change | 16.1% | -9.86% | -5.38% |
Other Long-Term Liabilities | $475.0M | $524.0M | $558.0M |
YoY Change | -9.35% | -5.24% | 0.9% |
Total Long-Term Liabilities | $4.572B | $4.053B | $4.271B |
YoY Change | 12.81% | -9.29% | -4.6% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.648B | $1.771B | $1.436B |
Total Long-Term Liabilities | $4.572B | $4.053B | $4.271B |
Total Liabilities | $6.428B | $5.956B | $5.908B |
YoY Change | 7.92% | -3.44% | -7.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $579.0M | -$114.0M | $117.0M |
YoY Change | -607.89% | -0.87% | -490.0% |
Common Stock | $2.000M | $2.000M | $2.000M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | $2.386M | $0.00 | |
Shareholders Equity | $860.0M | $100.0M | $377.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.293B | $6.060B | $6.289B |
YoY Change | 20.35% | -3.78% | -2.51% |
Cashflow Statement
Concept | 2017 Q4 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $228.0M | -$230.0M | $204.0M |
YoY Change | -199.13% | 167.44% | -803.45% |
Depreciation, Depletion And Amortization | $69.00M | $72.00M | $73.00M |
YoY Change | -4.17% | 9.09% | 4.29% |
Cash From Operating Activities | $303.0M | $270.0M | $198.0M |
YoY Change | 12.22% | -10.6% | 75.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$165.0M | -$103.0M | -$67.00M |
YoY Change | 60.19% | -18.9% | -36.19% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$3.000M | -$9.000M | $554.0M |
YoY Change | -66.67% | -40.0% | 658.9% |
Cash From Investing Activities | -$168.0M | -$112.0M | $487.0M |
YoY Change | 50.0% | -21.13% | -1621.88% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -115.0M | -166.0M | -122.0M |
YoY Change | -30.72% | 1975.0% | 12.96% |
NET CHANGE | |||
Cash From Operating Activities | 303.0M | 270.0M | 198.0M |
Cash From Investing Activities | -168.0M | -112.0M | 487.0M |
Cash From Financing Activities | -115.0M | -166.0M | -122.0M |
Net Change In Cash | 20.00M | -8.000M | 563.0M |
YoY Change | -350.0% | -105.26% | -2185.19% |
FREE CASH FLOW | |||
Cash From Operating Activities | $303.0M | $270.0M | $198.0M |
Capital Expenditures | -$165.0M | -$103.0M | -$67.00M |
Free Cash Flow | $468.0M | $373.0M | $265.0M |
YoY Change | 25.47% | -13.05% | 21.56% |
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CY2017 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
33000000 | |
CY2015 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8000000 | |
CY2017 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
83000000 | |
CY2016 | us-gaap |
Depreciation
Depreciation
|
281000000 | |
CY2016 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
12000000 | |
CY2017 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
13000000 | |
CY2016 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
20000000 | |
CY2016 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-111000000 | |
CY2017 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
41000000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-64000000 | |
CY2016 | us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
-147000000 | |
CY2015 | us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
-19000000 | |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-170000000 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
332000000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
18000000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
639000000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
594000000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
182000000 | |
CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
411000000 | |
CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
338000000 | |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
519000000 | |
CY2017 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
39000000 | |
CY2016 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
708000000 | |
CY2015 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
12000000 | |
CY2016 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1000000 | |
CY2015 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
32000000 | |
CY2017 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-2000000 | |
CY2016 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
12000000 | |
CY2015 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-42000000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-370000000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
357000000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-497000000 | |
CY2017 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
495000000 | |
CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3491000000 | |
CY2017 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
27000000 | |
CY2016 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
381000000 | |
CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10000000 | |
CY2015 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
79000000 | |
CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
106000000 | |
CY2015 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
247000000 | |
CY2015 | cc |
Proceeds From Payments Of Contributions To Parent
ProceedsFromPaymentsOfContributionsToParent
|
-2857000000 | |
CY2017 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
31000000 | |
CY2016 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
11000000 | |
CY2017 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
12000000 | |
CY2017 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
22000000 | |
CY2016 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
22000000 | |
CY2015 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
105000000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
687000000 | |
CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-6000000 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
366000000 | |
CY2017 | cc |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
-14000000 | |
CY2016 | cc |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
-12000000 | |
CY2015 | cc |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
45000000 | |
CY2017 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
8000000 | |
CY2017 | cc |
Purchases Of Treasury Stock Not Settled By Year End
PurchasesOfTreasuryStockNotSettledByYearEnd
|
10000000 | |
CY2017Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
31000000 | |
CY2017 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2017 | cc |
Decommission And Other Restructuring Charges Net
DecommissionAndOtherRestructuringChargesNet
|
33000000 | |
CY2017Q4 | cc |
Number Of Production Facilities In Which Entity Operates
NumberOfProductionFacilitiesInWhichEntityOperates
|
26 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | cc |
Spin Off Transaction Distribution Ratio
SpinOffTransactionDistributionRatio
|
0.2 | |
CY2015 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
109000000 | |
CY2016 | us-gaap |
Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
31000000 | |
CY2017 | us-gaap |
Severance Costs1
SeveranceCosts1
|
23000000 | |
CY2016 | us-gaap |
Severance Costs1
SeveranceCosts1
|
4000000 | |
CY2015 | us-gaap |
Severance Costs1
SeveranceCosts1
|
137000000 | |
CY2016 | cc |
Decommission And Other Restructuring Charges Net
DecommissionAndOtherRestructuringChargesNet
|
47000000 | |
CY2015 | cc |
Decommission And Other Restructuring Charges Net
DecommissionAndOtherRestructuringChargesNet
|
18000000 | |
CY2017 | cc |
Asset Restructuring Charges
AssetRestructuringCharges
|
0 | |
CY2016 | cc |
Asset Restructuring Charges
AssetRestructuringCharges
|
0 | |
CY2015 | cc |
Asset Restructuring Charges
AssetRestructuringCharges
|
133000000 | |
CY2017 | cc |
Employee Separation And Asset Related Charges
EmployeeSeparationAndAssetRelatedCharges
|
56000000 | |
CY2016 | cc |
Employee Separation And Asset Related Charges
EmployeeSeparationAndAssetRelatedCharges
|
51000000 | |
CY2017 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1000000 | |
CY2016 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
119000000 | |
CY2017 | cc |
Employee Separation And Asset Related Charges Net
EmployeeSeparationAndAssetRelatedChargesNet
|
56000000 | |
CY2016 | cc |
Employee Separation And Asset Related Charges Net
EmployeeSeparationAndAssetRelatedChargesNet
|
51000000 | |
CY2015 | cc |
Employee Separation And Asset Related Charges Net
EmployeeSeparationAndAssetRelatedChargesNet
|
288000000 | |
CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
98000000 | |
CY2016 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4000000 | |
CY2016 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
68000000 | |
CY2016 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
0 | |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
34000000 | |
CY2017 | us-gaap |
Restructuring Charges
RestructuringCharges
|
24000000 | |
CY2017 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
31000000 | |
CY2017 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
0 | |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
27000000 | |
CY2016Q4 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
13000000 | |
CY2017Q2 | us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
29000000 | |
CY2017Q2 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
2000000 | |
CY2017 | cc |
Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
|
30000000 | |
CY2016 | cc |
Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
|
35000000 | |
CY2015 | cc |
Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
|
25000000 | |
CY2017 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
24000000 | |
CY2016 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
15000000 | |
CY2015 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
19000000 | |
CY2017 | cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
3000000 | |
CY2016 | cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-57000000 | |
CY2015 | cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
19000000 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2017 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
322000000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
202000000 | |
CY2017Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
2400000000 | |
CY2017Q4 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-33000000 | |
CY2017 | cc |
Percentage Of Pro Rata Portion Shareholder Equity
PercentageOfProRataPortionShareholderEquity
|
0.10 | |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-8000000 | |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
37000000 | |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1000000 | |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1000000 | |
CY2017 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
89000000 | |
CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
93000000 | |
CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
62000000 | |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
82000000 | |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
93000000 | |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
100000000 | |
CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
60000000 | |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-101000000 | |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-187000000 | |
CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
6000000 | |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-17000000 | |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-14000000 | |
CY2017 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
17000000 | |
CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
7000000 | |
CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
3000000 | |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
83000000 | |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-111000000 | |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-198000000 | |
CY2017Q4 | cc |
Deferred Tax Assets Environmental And Other Reserves
DeferredTaxAssetsEnvironmentalAndOtherReserves
|
89000000 | |
CY2016Q4 | cc |
Deferred Tax Assets Environmental And Other Reserves
DeferredTaxAssetsEnvironmentalAndOtherReserves
|
150000000 | |
CY2017Q4 | cc |
Deferred Tax Assets Litigation Reserves
DeferredTaxAssetsLitigationReserves
|
14000000 | |
CY2016Q4 | cc |
Deferred Tax Assets Litigation Reserves
DeferredTaxAssetsLitigationReserves
|
149000000 | |
CY2017Q4 | cc |
Deferred Tax Assets Stock Compensation And Accrued Employee Benefits
DeferredTaxAssetsStockCompensationAndAccruedEmployeeBenefits
|
26000000 | |
CY2016Q4 | cc |
Deferred Tax Assets Stock Compensation And Accrued Employee Benefits
DeferredTaxAssetsStockCompensationAndAccruedEmployeeBenefits
|
35000000 | |
CY2017Q4 | cc |
Deferred Tax Assets Other Assets And Other Accrued Liabilities
DeferredTaxAssetsOtherAssetsAndOtherAccruedLiabilities
|
8000000 | |
CY2016Q4 | cc |
Deferred Tax Assets Other Assets And Other Accrued Liabilities
DeferredTaxAssetsOtherAssetsAndOtherAccruedLiabilities
|
27000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
27000000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
45000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
17000000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
50000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
181000000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
456000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
17000000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
50000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
164000000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
406000000 | |
CY2017Q4 | cc |
Deferred Tax Liabilities Pension And Other Liabilities
DeferredTaxLiabilitiesPensionAndOtherLiabilities
|
55000000 | |
CY2016Q4 | cc |
Deferred Tax Liabilities Pension And Other Liabilities
DeferredTaxLiabilitiesPensionAndOtherLiabilities
|
16000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
274000000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
441000000 | |
CY2017Q4 | cc |
Deferred Tax Liabilities Inventories And Other Assets
DeferredTaxLiabilitiesInventoriesAndOtherAssets
|
4000000 | |
CY2016Q4 | cc |
Deferred Tax Liabilities Inventories And Other Assets
DeferredTaxLiabilitiesInventoriesAndOtherAssets
|
40000000 | |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
333000000 | |
CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
497000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
169000000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
91000000 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.007 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
1.504 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.051 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.163 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
5.525 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
|
0.034 | |
CY2017 | cc |
Effective Income Tax Reconciliation Goodwill
EffectiveIncomeTaxReconciliationGoodwill
|
0.00 | |
CY2016 | cc |
Effective Income Tax Reconciliation Goodwill
EffectiveIncomeTaxReconciliationGoodwill
|
0.479 | |
CY2015 | cc |
Effective Income Tax Reconciliation Goodwill
EffectiveIncomeTaxReconciliationGoodwill
|
0.032 | |
CY2017 | cc |
Effective Income Tax Rate Reconciliation Exchange Gains Losses
EffectiveIncomeTaxRateReconciliationExchangeGainsLosses
|
0.006 | |
CY2016 | cc |
Effective Income Tax Rate Reconciliation Exchange Gains Losses
EffectiveIncomeTaxRateReconciliationExchangeGainsLosses
|
-0.391 | |
CY2015 | cc |
Effective Income Tax Rate Reconciliation Exchange Gains Losses
EffectiveIncomeTaxRateReconciliationExchangeGainsLosses
|
0.005 | |
CY2017 | cc |
Effective Income Tax Rate Reconciliation Provision To Return And Other Adjustments
EffectiveIncomeTaxRateReconciliationProvisionToReturnAndOtherAdjustments
|
0.006 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.120 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
|
-0.009 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
|
0.512 | |
CY2016 | cc |
Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
|
-0.273 | |
CY2015 | cc |
Effective Income Tax Rate Reconciliation Provision To Return And Other Adjustments
EffectiveIncomeTaxRateReconciliationProvisionToReturnAndOtherAdjustments
|
0.00 | |
CY2017 | cc |
Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
|
0.010 | |
CY2016 | cc |
Effective Income Tax Rate Reconciliation Provision To Return And Other Adjustments
EffectiveIncomeTaxRateReconciliationProvisionToReturnAndOtherAdjustments
|
-0.579 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.017 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.002 | |
CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.181 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1000000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | |
CY2015 | cc |
Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
|
-0.005 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.036 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-4.516 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.00 | |
CY2017 | cc |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Change In Tax Rate In Income Tax Expense Benefit
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ChangeInTaxRateInIncomeTaxExpenseBenefit
|
0.043 | |
CY2016 | cc |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Change In Tax Rate In Income Tax Expense Benefit
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ChangeInTaxRateInIncomeTaxExpenseBenefit
|
0.00 | |
CY2015 | cc |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Change In Tax Rate In Income Tax Expense Benefit
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ChangeInTaxRateInIncomeTaxExpenseBenefit
|
0.00 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.022 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.00 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.00 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.012 | |
CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.636 | |
CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.521 | |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
319000000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4000000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-66000000 | |
CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
7000000 | |
CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-16000000 | |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-10000000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-149000000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-61000000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-23000000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
8000000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
6000000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
6000000 | |
CY2016 | cc |
Income Tax Reconciliation Goodwill
IncomeTaxReconciliationGoodwill
|
5000000 | |
CY2015 | cc |
Income Tax Reconciliation Goodwill
IncomeTaxReconciliationGoodwill
|
6000000 | |
CY2017 | cc |
Income Tax Reconciliation Exchange Gain Losses
IncomeTaxReconciliationExchangeGainLosses
|
-5000000 | |
CY2016 | cc |
Income Tax Reconciliation Exchange Gain Losses
IncomeTaxReconciliationExchangeGainLosses
|
-4000000 | |
CY2015 | cc |
Income Tax Reconciliation Exchange Gain Losses
IncomeTaxReconciliationExchangeGainLosses
|
1000000 | |
CY2017 | cc |
Income Tax Reconciliation Provision To Return And Other Adjustments
IncomeTaxReconciliationProvisionToReturnAndOtherAdjustments
|
6000000 | |
CY2016 | cc |
Income Tax Reconciliation Provision To Return And Other Adjustments
IncomeTaxReconciliationProvisionToReturnAndOtherAdjustments
|
6000000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
9000000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
3000000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
1000000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-33000000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
50000000 | |
CY2017 | cc |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
|
39000000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-20000000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-10000000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1000000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1000000 | |
CY2017 | cc |
Income Tax Reconciliation Nondeductible Expense Windfall Benefits On Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseWindfallBenefitsOnShareBasedCompensationCost
|
-22000000 | |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-306000000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-481000000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-492000000 | |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1218000000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
470000000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
304000000 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
6000000 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6000000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7000000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
39000000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
32000000 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | |
CY2017 | us-gaap |
Depreciation
Depreciation
|
269000000 | |
CY2015 | us-gaap |
Depreciation
Depreciation
|
264000000 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
1000000 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
184844106 | |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
181621422 | |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
180993623 | |
CY2017 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6139885 | |
CY2016 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1795078 | |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
190983991 | |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
183416500 | |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
180993623 | |
CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
43072 | |
CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5820499 | |
CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8358894 | |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
847000000 | |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
742000000 | |
CY2017Q4 | cc |
Taxes Receivable Other Than Income Taxes Net Current
TaxesReceivableOtherThanIncomeTaxesNetCurrent
|
54000000 | |
CY2016Q4 | cc |
Taxes Receivable Other Than Income Taxes Net Current
TaxesReceivableOtherThanIncomeTaxesNetCurrent
|
46000000 | |
CY2017Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
18000000 | |
CY2016Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
19000000 | |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5000000 | |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5000000 | |
CY2017 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000000 | |
CY2016 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7000000 | |
CY2004 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000000 | |
CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
648000000 | |
CY2016Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
532000000 | |
CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
164000000 | |
CY2016Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
150000000 | |
CY2017Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
313000000 | |
CY2016Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
285000000 | |
CY2017Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1125000000 | |
CY2016Q4 | us-gaap |
Inventory Gross
InventoryGross
|
967000000 | |
CY2017Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
190000000 | |
CY2016Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
200000000 | |
CY2017Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
509000000 | |
CY2016Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
465000000 | |
CY2017Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.45 | |
CY2016Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.48 | |
CY2017Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
7000000 | |
CY2016Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
5000000 | |
CY2017Q4 | cc |
Build To Suit Lease Asset
BuildToSuitLeaseAsset
|
8000000 | |
CY2017 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
9000000 | |
CY2016 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
18000000 | |
CY2015 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
21000000 | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
166000000 | |
CY2016 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
13000000 | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
153000000 | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
174000000 | |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
154000000 | |
CY2017Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
27000000 | |
CY2016Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
31000000 | |
CY2017Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
13000000 | |
CY2016Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
344000000 | |
CY2017Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
66000000 | |
CY2016Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
71000000 | |
CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
58000000 | |
CY2016Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
39000000 | |
CY2017Q4 | cc |
Customer Rebate Liability Current
CustomerRebateLiabilityCurrent
|
83000000 | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
153000000 | |
CY2017 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | |
CY2017Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | |
CY2016Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
46000000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
33000000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
13000000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
46000000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
29000000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
17000000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3000000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3000000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3000000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2000000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1000000 | |
CY2017Q4 | cc |
Capitalized Repair And Maintenance Costs
CapitalizedRepairAndMaintenanceCosts
|
117000000 | |
CY2016Q4 | cc |
Capitalized Repair And Maintenance Costs
CapitalizedRepairAndMaintenanceCosts
|
145000000 | |
CY2016Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
159000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
40000000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
41000000 | |
CY2016Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
29000000 | |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
36000000 | |
CY2016Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
43000000 | |
CY2017Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1008000000 | |
CY2016Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
858000000 | |
CY2017Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
31000000 | |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
36000000 | |
CY2016Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
26000000 | |
CY2017Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.17 | |
CY2017Q4 | us-gaap |
Dividends Payable Date Declared Month And Year
DividendsPayableDateDeclaredMonthAndYear
|
2017-12 | |
CY2017 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2018-03-15 | |
CY2017 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2018-02-15 | |
CY2016Q4 | cc |
Customer Rebate Liability Current
CustomerRebateLiabilityCurrent
|
53000000 | |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
8000000 | |
CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
76000000 | |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
24000000 | |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
21000000 | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
105000000 | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
83000000 | |
CY2016Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
58000000 | |
CY2017Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
3000000 | |
CY2016Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
3000000 | |
CY2016Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
5000000 | |
CY2017Q4 | cc |
Build To Suit Lease Obligation
BuildToSuitLeaseObligation
|
8000000 | |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
4161000000 | |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
3591000000 | |
CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
8000000 | |
CY2017Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
5000000 | |
CY2016Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
2000000 | |
CY2016 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
1000000 | |
CY2017Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
48000000 | |
CY2017Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
41000000 | |
CY2016Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
42000000 | |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4097000000 | |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3529000000 | |
CY2017Q2 | cc |
Losses On Debt Extinguishment And Related Fees
LossesOnDebtExtinguishmentAndRelatedFees
|
3000000 | |
CY2016 | cc |
Debt Instrument Repurchase Amountsin Period
DebtInstrumentRepurchaseAmountsinPeriod
|
370000000 | |
CY2016 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
354000000 | |
CY2016 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
15000000 | |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2758000000 | |
CY2017Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
187000000 | |
CY2016Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
208000000 | |
CY2017Q4 | cc |
Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
|
123000000 | |
CY2016Q4 | cc |
Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
|
113000000 | |
CY2016Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
3000000 | |
CY2017Q4 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
48000000 | |
CY2016Q4 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
53000000 | |
CY2016Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
41000000 | |
CY2016Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
5000000 | |
CY2017Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
68000000 | |
CY2016Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
101000000 | |
CY2017Q4 | cc |
Accrued Indemnification Liability
AccruedIndemnificationLiability
|
52000000 | |
CY2016Q4 | cc |
Accrued Indemnification Liability
AccruedIndemnificationLiability
|
78000000 | |
CY2017Q4 | cc |
Guarantee Obligation Accrual Amount
GuaranteeObligationAccrualAmount
|
0 | |
CY2016Q4 | cc |
Guarantee Obligation Accrual Amount
GuaranteeObligationAccrualAmount
|
0 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
59000000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
52000000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
38000000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
33000000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
37000000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
268000000 | |
CY2017 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
76000000 | |
CY2016 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
68000000 | |
CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
83000000 | |
CY2016Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
43000000 | |
CY2015Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
42000000 | |
CY2017 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
6000000 | |
CY2016 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
2000000 | |
CY2017 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
1000000 | |
CY2017Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
253000000 | |
CY2016Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
278000000 | |
CY2017 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
48000000 | |
CY2016 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
44000000 | |
CY2015 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
38000000 | |
CY2017Q4 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
1112000000 | |
CY2016Q4 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
1042000000 | |
CY2017Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.019 | |
CY2016Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.018 | |
CY2017Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.025 | |
CY2016Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.025 | |
CY2017 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.018 | |
CY2016 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.024 | |
CY2017 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
|
0.025 | |
CY2016 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
|
0.025 | |
CY2017Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1147000000 | |
CY2017 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.057 | |
CY2016 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.057 | |
CY2017Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
|
45000000 | |
CY2017Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
|
47000000 | |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1588000000 | |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1584000000 | |
CY2017 | us-gaap |
Revenues
Revenues
|
6183000000 | |
CY2017Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1575000000 | |
CY2017Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1079000000 | |
CY2017Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
|
48000000 | |
CY2017Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
|
47000000 | |
CY2017Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
|
48000000 | |
CY2017Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
|
262000000 | |
CY2017 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
45000000 | |
CY2016 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
44000000 | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
28000000 | ||
CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
29000000 | |
CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20000000 | |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17000000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3177000000 | |
CY2017 | cc |
Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationNet
|
1422000000 | |
CY2017Q4 | us-gaap |
Assets Net
AssetsNet
|
865000000 | |
CY2016 | us-gaap |
Revenues
Revenues
|
5400000000 | |
CY2016 | cc |
Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationNet
|
822000000 | |
CY2016Q4 | us-gaap |
Assets Net
AssetsNet
|
104000000 | |
CY2015 | us-gaap |
Revenues
Revenues
|
5717000000 | |
CY2015 | cc |
Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationNet
|
573000000 | |
CY2015Q4 | us-gaap |
Assets Net
AssetsNet
|
130000000 | |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
136000000 | |
CY2017 | cc |
Non Operating Pension And Other Post Retirement Employee Benefit Costs
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCosts
|
-34000000 | |
CY2016 | cc |
Non Operating Pension And Other Post Retirement Employee Benefit Costs
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCosts
|
-20000000 | |
CY2015 | cc |
Non Operating Pension And Other Post Retirement Employee Benefit Costs
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCosts
|
-3000000 | |
CY2017 | cc |
Restructuring Charges And Severance Costs
RestructuringChargesAndSeveranceCosts
|
57000000 | |
CY2016 | cc |
Restructuring Charges And Severance Costs
RestructuringChargesAndSeveranceCosts
|
51000000 | |
CY2015 | cc |
Restructuring Charges And Severance Costs
RestructuringChargesAndSeveranceCosts
|
285000000 | |
CY2017 | cc |
Asset Impairment Charges And Goodwill Impairment
AssetImpairmentChargesAndGoodwillImpairment
|
3000000 | |
CY2016 | cc |
Asset Impairment Charges And Goodwill Impairment
AssetImpairmentChargesAndGoodwillImpairment
|
124000000 | |
CY2015 | cc |
Asset Impairment Charges And Goodwill Impairment
AssetImpairmentChargesAndGoodwillImpairment
|
73000000 | |
CY2017 | cc |
Transaction Fees
TransactionFees
|
3000000 | |
CY2016 | cc |
Transaction Fees
TransactionFees
|
19000000 | |
CY2015 | cc |
Transaction Fees
TransactionFees
|
9000000 | |
CY2017 | us-gaap |
Legal Fees
LegalFees
|
18000000 | |
CY2016 | us-gaap |
Legal Fees
LegalFees
|
359000000 | |
CY2015 | us-gaap |
Legal Fees
LegalFees
|
8000000 | |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1437000000 | |
CY2017Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1117000000 | |
CY2017Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1087000000 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
173000000 | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
225000000 | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
250000000 | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
264000000 | |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
151000000 | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
161000000 | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
207000000 | |
CY2017Q4 | us-gaap |
Profit Loss
ProfitLoss
|
228000000 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
150000000 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.82 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.12 | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.23 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1322000000 | |
CY2016Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1095000000 | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
161000000 | |
CY2016Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1116000000 | |
CY2016Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1056000000 | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
207000000 | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
228000000 | |
CY2016Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1024000000 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
70000000 | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1383000000 | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1398000000 | |
CY2015 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-132000000 | |
CY2015 | cc |
Intercompany Interest Income Expense Net
IntercompanyInterestIncomeExpenseNet
|
0 | |
CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
54000000 | |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | |
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.19 | |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1297000000 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-41000000 | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
234000000 | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-273000000 | |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
51000000 | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-18000000 | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
204000000 | |
CY2016Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-230000000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51000000 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18000000 | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
204000000 | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-230000000 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.12 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.26 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.11 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.26 | |
CY2017 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-215000000 | |
CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
79000000 | |
CY2016 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | |
CY2016 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-213000000 | |
CY2016 | cc |
Intercompany Interest Income Expense Net
IntercompanyInterestIncomeExpenseNet
|
0 | |
CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
247000000 | |
CY2015 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | |
CY2016Q4 | cc |
Intercompany Receivable
IntercompanyReceivable
|
0 | |
CY2016Q4 | cc |
Investmentsin Subsidiaries
InvestmentsinSubsidiaries
|
0 | |
CY2016Q4 | cc |
Intercompany Notes Receivable
IntercompanyNotesReceivable
|
0 | |
CY2016Q4 | cc |
Intercompany Payable
IntercompanyPayable
|
0 | |
CY2016Q4 | cc |
Intercompany Notes Payable
IntercompanyNotesPayable
|
0 | |
CY2016 | cc |
Payments For Proceeds From Intercompany Investing Activities
PaymentsForProceedsFromIntercompanyInvestingActivities
|
0 | |
CY2016 | cc |
Payments For Proceeds From Intercompany Short Term Borrowings
PaymentsForProceedsFromIntercompanyShortTermBorrowings
|
0 | |
CY2015 | cc |
Payments For Proceeds From Intercompany Investing Activities
PaymentsForProceedsFromIntercompanyInvestingActivities
|
0 | |
CY2015 | cc |
Payments For Proceeds From Intercompany Short Term Borrowings
PaymentsForProceedsFromIntercompanyShortTermBorrowings
|
0 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 |