2018 Q4 Form 10-Q Financial Statement
#000156459018026512 Filed on November 02, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $1.464B | $1.628B | $1.584B |
YoY Change | -7.05% | 2.78% | 13.3% |
Cost Of Revenue | $1.064B | $1.151B | $1.119B |
YoY Change | -2.39% | 2.86% | 5.97% |
Gross Profit | $400.0M | $477.0M | $465.0M |
YoY Change | -17.53% | 2.58% | 35.96% |
Gross Profit Margin | 27.32% | 29.3% | 29.36% |
Selling, General & Admin | $191.0M | $163.0M | $148.0M |
YoY Change | 4.95% | 10.14% | 0.0% |
% of Gross Profit | 47.75% | 34.17% | 31.83% |
Research & Development | $21.00M | $20.00M | $20.00M |
YoY Change | 5.0% | 0.0% | 5.26% |
% of Gross Profit | 5.25% | 4.19% | 4.3% |
Depreciation & Amortization | $71.00M | $71.00M | $62.00M |
YoY Change | 2.9% | 14.52% | -15.07% |
% of Gross Profit | 17.75% | 14.88% | 13.33% |
Operating Expenses | $212.0M | $195.0M | $168.0M |
YoY Change | 4.95% | 16.07% | 0.6% |
Operating Profit | $188.0M | $282.0M | $297.0M |
YoY Change | -33.57% | -5.05% | 69.71% |
Interest Expense | -$31.00M | $47.00M | -$50.00M |
YoY Change | -32.61% | -194.0% | -198.04% |
% of Operating Profit | -16.49% | 16.67% | -16.84% |
Other Income/Expense, Net | $42.00M | $24.00M | $12.00M |
YoY Change | -17.65% | 100.0% | -92.55% |
Pretax Income | $182.0M | $269.0M | $250.0M |
YoY Change | -31.06% | 7.6% | 6.84% |
Income Tax | $40.00M | -$6.000M | $43.00M |
% Of Pretax Income | 21.98% | -2.23% | 17.2% |
Net Earnings | $142.0M | $275.0M | $207.0M |
YoY Change | -37.72% | 32.85% | 1.47% |
Net Earnings / Revenue | 9.7% | 16.89% | 13.07% |
Basic Earnings Per Share | $0.83 | $1.56 | $1.12 |
Diluted Earnings Per Share | $0.81 | $1.51 | $1.08 |
COMMON SHARES | |||
Basic Shares Outstanding | 171.1M | 176.5M | 185.4M |
Diluted Shares Outstanding | 181.9M | 191.6M |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.201B | $1.275B | $1.535B |
YoY Change | -22.81% | -16.94% | 60.4% |
Cash & Equivalents | $1.201B | $1.275B | $1.535B |
Short-Term Investments | |||
Other Short-Term Assets | $88.00M | $92.00M | $82.00M |
YoY Change | 6.02% | 12.2% | 10.81% |
Inventory | $1.147B | $1.086B | $877.0M |
Prepaid Expenses | $84.00M | $89.00M | $79.00M |
Receivables | $790.0M | $925.0M | $872.0M |
Other Receivables | $71.00M | $73.00M | $70.00M |
Total Short-Term Assets | $3.293B | $3.448B | $3.433B |
YoY Change | -5.73% | 0.44% | 24.52% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.291B | $3.207B | $2.950B |
YoY Change | 9.41% | 8.71% | 4.42% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $160.0M | $179.0M | $166.0M |
YoY Change | -7.51% | 7.83% | -1.78% |
Other Assets | $437.0M | $491.0M | $404.0M |
YoY Change | -3.53% | 21.53% | 10.08% |
Total Long-Term Assets | $4.069B | $4.064B | $3.687B |
YoY Change | 7.08% | 10.23% | 4.39% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.293B | $3.448B | $3.433B |
Total Long-Term Assets | $4.069B | $4.064B | $3.687B |
Total Assets | $7.362B | $7.512B | $7.120B |
YoY Change | 0.95% | 5.51% | 13.21% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.137B | $1.123B | $1.010B |
YoY Change | 5.77% | 11.19% | 20.96% |
Accrued Expenses | $559.0M | $561.0M | $546.0M |
YoY Change | 0.18% | 2.75% | -4.04% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $13.00M | $14.00M | $14.00M |
YoY Change | -13.33% | 0.0% | -56.25% |
Total Short-Term Liabilities | $1.709B | $1.698B | $1.570B |
YoY Change | 3.7% | 8.15% | 9.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.959B | $3.985B | $4.081B |
YoY Change | -3.37% | -2.35% | 9.91% |
Other Long-Term Liabilities | $457.0M | $463.0M | $489.0M |
YoY Change | -3.79% | -5.32% | -12.37% |
Total Long-Term Liabilities | $4.416B | $4.448B | $4.570B |
YoY Change | -3.41% | -2.67% | 7.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.709B | $1.698B | $1.570B |
Total Long-Term Liabilities | $4.416B | $4.448B | $4.570B |
Total Liabilities | $6.342B | $6.366B | $6.315B |
YoY Change | -1.34% | 0.81% | 6.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.466B | $1.358B | $388.0M |
YoY Change | 153.2% | 250.0% | 231.62% |
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 | $16.42M | $13.30M | |
Shareholders Equity | $1.014B | $1.140B | $800.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.362B | $7.512B | $7.120B |
YoY Change | 0.95% | 5.51% | 13.21% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $142.0M | $275.0M | $207.0M |
YoY Change | -37.72% | 32.85% | 1.47% |
Depreciation, Depletion And Amortization | $71.00M | $71.00M | $62.00M |
YoY Change | 2.9% | 14.52% | -15.07% |
Cash From Operating Activities | $259.0M | $342.0M | $112.0M |
YoY Change | -14.52% | 205.36% | -43.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$154.0M | -$116.0M | -$108.0M |
YoY Change | -6.67% | 7.41% | 61.19% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$6.000M | $19.00M | $4.000M |
YoY Change | 100.0% | 375.0% | -99.28% |
Cash From Investing Activities | -$160.0M | -$97.00M | -$104.0M |
YoY Change | -4.76% | -6.73% | -121.36% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -170.0M | -182.0M | -15.00M |
YoY Change | 47.83% | 1113.33% | -87.7% |
NET CHANGE | |||
Cash From Operating Activities | 259.0M | 342.0M | 112.0M |
Cash From Investing Activities | -160.0M | -97.00M | -104.0M |
Cash From Financing Activities | -170.0M | -182.0M | -15.00M |
Net Change In Cash | -71.00M | 63.00M | -7.000M |
YoY Change | -455.0% | -1000.0% | -101.24% |
FREE CASH FLOW | |||
Cash From Operating Activities | $259.0M | $342.0M | $112.0M |
Capital Expenditures | -$154.0M | -$116.0M | -$108.0M |
Free Cash Flow | $413.0M | $458.0M | $220.0M |
YoY Change | -11.75% | 108.18% | -16.98% |
Facts In Submission
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CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-1000000 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-5000000 | |
CY2018Q3 | cc |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsGainLossTax
|
0 | |
CY2018Q3 | cc |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsGainLossNetOfTax
|
2000000 | |
CY2017Q3 | cc |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsGainLossNetOfTax
|
1000000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3000000 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2000000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
27000000 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
10000000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-2000000 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-11000000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
29000000 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
21000000 | |
CY2018Q3 | cc |
Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
296000000 | |
CY2017Q3 | cc |
Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
260000000 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
304000000 | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
228000000 | |
CY2018Q3 | cc |
Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2017Q3 | cc |
Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2018Q3 | cc |
Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2017Q3 | cc |
Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | |
CY2018Q3 | cc |
Comprehensive Income Loss Before Tax Portion Attributable To Parent
ComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
296000000 | |
CY2017Q3 | cc |
Comprehensive Income Loss Before Tax Portion Attributable To Parent
ComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
260000000 | |
CY2018Q3 | cc |
Comprehensive Income Loss Tax Portion Attributable To Parent
ComprehensiveIncomeLossTaxPortionAttributableToParent
|
-8000000 | |
CY2017Q3 | cc |
Comprehensive Income Loss Tax Portion Attributable To Parent
ComprehensiveIncomeLossTaxPortionAttributableToParent
|
32000000 | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
2000000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-76000000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1000000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-20000000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1000000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-56000000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
6000000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
6000000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
0 | ||
cc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Pretax Reclassification And Pre Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossPretaxReclassificationAndPreTaxParent
|
0 | ||
cc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Tax Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossTaxReclassificationAndTaxParent
|
0 | ||
cc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Tax Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossTaxReclassificationAndTaxParent
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-1000000 | ||
cc |
Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
-20000000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
77000000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-238000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
881000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
337000000 | ||
cc |
Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | ||
cc |
Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
1000000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
0 | ||
cc |
Other Comprehensive Income Loss Pre Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPreTaxPortionAttributableToParent
|
-76000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
157000000 | ||
cc |
Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
978000000 | ||
cc |
Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
781000000 | ||
cc |
Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
|
122000000 | ||
cc |
Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
|
105000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
856000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
676000000 | ||
cc |
Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
1000000 | ||
cc |
Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
1000000 | ||
cc |
Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-17000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
224000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
5000000 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
5000000 | ||
cc |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | ||
cc |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-8000000 | ||
cc |
Other Comprehensive Income Loss Pensions And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPensionsAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
3000000 | ||
cc |
Other Comprehensive Income Loss Pensions And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPensionsAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-28000000 | ||
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-1000000 | ||
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-1000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-11000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-15000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-2000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-3000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-9000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-12000000 | ||
cc |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsGainLossBeforeTax
|
2000000 | ||
cc |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsGainLossBeforeTax
|
1000000 | ||
cc |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsGainLossTax
|
0 | ||
cc |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsGainLossTax
|
0 | ||
cc |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsGainLossNetOfTax
|
1000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-15000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
16000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-2000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-13000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
11000000 | ||
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
5000000 | ||
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
132000000 | ||
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
3000000 | ||
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-25000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1000000 | ||
cc |
Comprehensive Income Loss Before Tax Portion Attributable To Parent
ComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
977000000 | ||
cc |
Comprehensive Income Loss Before Tax Portion Attributable To Parent
ComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
780000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
855000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
675000000 | ||
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1275000000 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1556000000 | |
CY2018Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
998000000 | |
CY2017Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
919000000 | |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
1086000000 | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
935000000 | |
CY2018Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
89000000 | |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
83000000 | |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3448000000 | |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3493000000 | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8885000000 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8511000000 | |
CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5678000000 | |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5503000000 | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3207000000 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3008000000 | |
CY2018Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
187000000 | |
CY2017Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
166000000 | |
CY2018Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
179000000 | |
CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
173000000 | |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
491000000 | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
453000000 | |
CY2018Q3 | us-gaap |
Assets
Assets
|
7512000000 | |
CY2017Q4 | us-gaap |
Assets
Assets
|
7293000000 | |
CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1123000000 | |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1075000000 | |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
14000000 | |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15000000 | |
CY2018Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
561000000 | |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
558000000 | |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1698000000 | |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1648000000 | |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3985000000 | |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4097000000 | |
CY2018Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
220000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
208000000 | |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
463000000 | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
475000000 | |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
6366000000 | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
6428000000 | |
CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | |
CY2018Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
636000000 | |
CY2017Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
116000000 | |
CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
856000000 | |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
837000000 | |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1358000000 | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
579000000 | |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-440000000 | |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-442000000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1140000000 | |
CY2018Q3 | us-gaap |
Minority Interest
MinorityInterest
|
6000000 | |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5000000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
860000000 | |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1146000000 | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
865000000 | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7512000000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7293000000 | |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
810000000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
810000000 | |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
187149447 | |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
185343034 | |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
173849387 | |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
182956628 | |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13300060 | |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2386406 | |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
572000000 | |
CY2017Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4000000 | |
CY2017Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6000000 | |
CY2017Q3 | us-gaap |
Dividends Cash
DividendsCash
|
5000000 | |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1025000000 | |
CY2018Q3 | us-gaap |
Dividends Cash
DividendsCash
|
44000000 | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
30000000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
15000000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
520000000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20000000 | ||
cc |
Adjustments To Additional Paid In Capital Cancellation Of Unissued Stock Awards Withheld To Cover Taxes
AdjustmentsToAdditionalPaidInCapitalCancellationOfUnissuedStockAwardsWithheldToCoverTaxes
|
16000000 | ||
us-gaap |
Dividends Cash
DividendsCash
|
74000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
213000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
204000000 | ||
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
0 | ||
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
3000000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
45000000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
14000000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
4000000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
26000000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
9000000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
10000000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
3000000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
53000000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
9000000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
26000000 | ||
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
87000000 | ||
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
110000000 | ||
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
186000000 | ||
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
91000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
344000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
246000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
37000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
46000000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
39000000 | ||
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-8000000 | ||
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-5000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-327000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-202000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
520000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
494000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
675000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
24000000 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
29000000 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
1000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
12000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
520000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
15000000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
30000000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
16000000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
10000000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
106000000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
16000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-823000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-12000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
31000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-281000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
633000000 | ||
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
902000000 | |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1535000000 | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
41000000 | ||
cc |
Purchases Of Treasury Stock Not Settled By Period End
PurchasesOfTreasuryStockNotSettledByPeriodEnd
|
10000000 | ||
cc |
Purchases Of Treasury Stock Not Settled By Period End
PurchasesOfTreasuryStockNotSettledByPeriodEnd
|
0 | ||
CY2018Q3 | cc |
Decommissioning And Other Charges
DecommissioningAndOtherCharges
|
10000000 | |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
27000000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
8000000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
17000000 | ||
CY2018Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
18000000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2018Q3 | cc |
Employee Separation Asset Related And Other Charges Including Impairments Net
EmployeeSeparationAssetRelatedAndOtherChargesIncludingImpairmentsNet
|
12000000 | |
cc |
Employee Separation Asset Related And Other Charges Including Impairments Net
EmployeeSeparationAssetRelatedAndOtherChargesIncludingImpairmentsNet
|
32000000 | ||
CY2017Q3 | cc |
Employee Separation Asset Related And Other Charges Including Impairments Net
EmployeeSeparationAssetRelatedAndOtherChargesIncludingImpairmentsNet
|
8000000 | |
cc |
Employee Separation Asset Related And Other Charges Including Impairments Net
EmployeeSeparationAssetRelatedAndOtherChargesIncludingImpairmentsNet
|
31000000 | ||
CY2018Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
42000000 | |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
39000000 | |
CY2018Q1 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
3000000 | |
CY2018Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
2000000 | |
CY2017Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | |
CY2018Q3 | cc |
Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
|
24000000 | |
CY2017Q3 | cc |
Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
|
7000000 | |
cc |
Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
|
47000000 | ||
cc |
Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
|
24000000 | ||
CY2018Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | |
CY2017Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | |
CY2018Q3 | cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-6000000 | |
CY2017Q3 | cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-4000000 | |
cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-4000000 | ||
cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
3000000 | ||
CY2018Q3 | cc |
Non Operating Pension And Other Post Retirement Employee Benefit Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitIncome
|
4000000 | |
CY2017Q3 | cc |
Non Operating Pension And Other Post Retirement Employee Benefit Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitIncome
|
7000000 | |
cc |
Non Operating Pension And Other Post Retirement Employee Benefit Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitIncome
|
18000000 | ||
cc |
Non Operating Pension And Other Post Retirement Employee Benefit Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitIncome
|
24000000 | ||
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.02 | |
CY2017Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.17 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.12 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.20 | ||
CY2018Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
17000000 | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
17000000 | ||
CY2018Q3 | cc |
Income Tax Expense Benefit Related To Filing Of Tax Return And Associated Adjustments On Revaluation Of Certain Deferred Tax Assets And Liabilities As Result Of Reduced Corporate Tax Rate
IncomeTaxExpenseBenefitRelatedToFilingOfTaxReturnAndAssociatedAdjustmentsOnRevaluationOfCertainDeferredTaxAssetsAndLiabilitiesAsResultOfReducedCorporateTaxRate
|
14000000 | |
cc |
Income Tax Expense Benefit Related To Filing Of Tax Return And Associated Adjustments On Revaluation Of Certain Deferred Tax Assets And Liabilities As Result Of Reduced Corporate Tax Rate
IncomeTaxExpenseBenefitRelatedToFilingOfTaxReturnAndAssociatedAdjustmentsOnRevaluationOfCertainDeferredTaxAssetsAndLiabilitiesAsResultOfReducedCorporateTaxRate
|
14000000 | ||
CY2018Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4000000 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
14000000 | ||
us-gaap |
Extinguishment Of Debt Gain Loss Income Tax
ExtinguishmentOfDebtGainLossIncomeTax
|
10000000 | ||
cc |
Income Tax Expense Benefit Related To Sale Of Asset
IncomeTaxExpenseBenefitRelatedToSaleOfAsset
|
10000000 | ||
cc |
Income Tax Expense Benefit Related To Impact Of Tax Reform Provisions
IncomeTaxExpenseBenefitRelatedToImpactOfTaxReformProvisions
|
23000000 | ||
CY2017 | cc |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
|
3000000 | |
cc |
Tax Cuts And Jobs Act Of2017 Maximum Measurement Period For Estimation Of Tax
TaxCutsAndJobsActOf2017MaximumMeasurementPeriodForEstimationOfTax
|
P1Y | ||
CY2018Q3 | cc |
Income Tax Expense Benefit To Adjust Initial Provisional Estimates For Tax Reforms
IncomeTaxExpenseBenefitToAdjustInitialProvisionalEstimatesForTaxReforms
|
10000000 | |
cc |
Income Tax Expense Benefit To Adjust Initial Provisional Estimates For Tax Reforms
IncomeTaxExpenseBenefitToAdjustInitialProvisionalEstimatesForTaxReforms
|
10000000 | ||
CY2018Q3 | cc |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Change In Tax Rate In Income Tax Expense Benefit
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ChangeInTaxRateInIncomeTaxExpenseBenefit
|
0.04 | |
cc |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Change In Tax Rate In Income Tax Expense Benefit
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017ChangeInTaxRateInIncomeTaxExpenseBenefit
|
0.01 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
176489881 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
185431036 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
178765676 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
184641599 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5387244 | |
CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6206778 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5891072 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5909015 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
181877125 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
191637814 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
184656748 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
190550614 | ||
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
480123 | |
CY2017Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
954 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
160041 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
57429 | ||
CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
925000000 | |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
847000000 | |
CY2018Q3 | cc |
Taxes Receivable Other Than Income Taxes Net Current
TaxesReceivableOtherThanIncomeTaxesNetCurrent
|
58000000 | |
CY2017Q4 | cc |
Taxes Receivable Other Than Income Taxes Net Current
TaxesReceivableOtherThanIncomeTaxesNetCurrent
|
54000000 | |
CY2018Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
15000000 | |
CY2017Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
18000000 | |
CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5000000 | |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5000000 | |
CY2018Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
707000000 | |
CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
648000000 | |
CY2018Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
188000000 | |
CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
164000000 | |
CY2017Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
66000000 | |
CY2018Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
403000000 | |
CY2017Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
313000000 | |
CY2018Q3 | us-gaap |
Inventory Gross
InventoryGross
|
1298000000 | |
CY2017Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1125000000 | |
CY2018Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
212000000 | |
CY2017Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
190000000 | |
CY2018Q3 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
564000000 | |
CY2017Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
509000000 | |
CY2018Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.44 | |
CY2017Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.45 | |
CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
68000000 | |
us-gaap |
Depreciation
Depreciation
|
207000000 | ||
CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
61000000 | |
CY2018Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
7000000 | |
CY2017Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
7000000 | |
CY2018Q3 | cc |
Build To Suit Lease Asset
BuildToSuitLeaseAsset
|
49000000 | |
CY2017Q4 | cc |
Build To Suit Lease Asset
BuildToSuitLeaseAsset
|
8000000 | |
CY2018Q3 | cc |
Capitalized Repair And Maintenance Costs
CapitalizedRepairAndMaintenanceCosts
|
122000000 | |
CY2017Q4 | cc |
Capitalized Repair And Maintenance Costs
CapitalizedRepairAndMaintenanceCosts
|
117000000 | |
CY2018Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
287000000 | |
CY2017Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
260000000 | |
CY2018Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
45000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
40000000 | |
CY2018Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
37000000 | |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
36000000 | |
CY2018Q3 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
64000000 | |
CY2017Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
64000000 | |
CY2018Q3 | cc |
Outstanding Loans From Policy Issuer
OutstandingLoansFromPolicyIssuer
|
64000000 | |
CY2017Q4 | cc |
Outstanding Loans From Policy Issuer
OutstandingLoansFromPolicyIssuer
|
63000000 | |
CY2018Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1095000000 | |
CY2017Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1008000000 | |
CY2017Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
31000000 | |
CY2018Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
28000000 | |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
36000000 | |
CY2018Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.17 | |
CY2018Q3 | us-gaap |
Dividends Payable Date Declared Month And Year
DividendsPayableDateDeclaredMonthAndYear
|
2017-12 | |
us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2018-03-15 | ||
us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2018-02-15 | ||
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
102000000 | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
174000000 | |
CY2018Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
18000000 | |
CY2017Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
27000000 | |
CY2018Q3 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
46000000 | |
CY2017Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
13000000 | |
CY2018Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
81000000 | |
CY2018Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
86000000 | |
CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
58000000 | |
CY2018Q3 | cc |
Customer Rebate Liability Current
CustomerRebateLiabilityCurrent
|
72000000 | |
CY2017Q4 | cc |
Customer Rebate Liability Current
CustomerRebateLiabilityCurrent
|
83000000 | |
CY2018Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
5000000 | |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
8000000 | |
CY2018Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
60000000 | |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
24000000 | |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
91000000 | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
105000000 | |
CY2018Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
2000000 | |
CY2017Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
3000000 | |
CY2018Q3 | cc |
Build To Suit Lease Obligation
BuildToSuitLeaseObligation
|
49000000 | |
CY2017Q4 | cc |
Build To Suit Lease Obligation
BuildToSuitLeaseObligation
|
8000000 | |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
4044000000 | |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
4161000000 | |
CY2018Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
10000000 | |
CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
8000000 | |
CY2018Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
35000000 | |
CY2017Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
41000000 | |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3985000000 | |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4097000000 | |
CY2018Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
158000000 | |
CY2017Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
187000000 | |
CY2018Q3 | cc |
Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
|
131000000 | |
CY2017Q4 | cc |
Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
|
123000000 | |
CY2018Q3 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
51000000 | |
CY2017Q4 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
48000000 | |
CY2018Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
50000000 | |
CY2017Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
43000000 | |
CY2018Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
8000000 | |
CY2017Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
6000000 | |
CY2018Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
65000000 | |
CY2017Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
68000000 | |
CY2018Q3 | cc |
Accrued Indemnification Liability
AccruedIndemnificationLiability
|
50000000 | |
CY2017Q4 | cc |
Accrued Indemnification Liability
AccruedIndemnificationLiability
|
52000000 | |
CY2018Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
239000000 | |
CY2017Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
253000000 | |
CY2018Q3 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
8000000 | |
CY2017Q3 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
18000000 | |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
36000000 | ||
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5000000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20000000 | ||
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6000000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21000000 | ||
CY2018Q3 | cc |
Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationNet
|
435000000 | |
CY2018Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
71000000 | |
CY2017Q3 | cc |
Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationNet
|
381000000 | |
CY2017Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
62000000 | |
cc |
Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationNet
|
1399000000 | ||
cc |
Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationNet
|
1028000000 | ||
CY2018Q3 | cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
12000000 | |
CY2017Q3 | cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
8000000 | |
cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
32000000 | ||
cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
31000000 | ||
CY2018Q3 | cc |
Asset Related And Other Charges
AssetRelatedAndOtherCharges
|
0 | |
CY2017Q3 | cc |
Asset Related And Other Charges
AssetRelatedAndOtherCharges
|
1000000 | |
cc |
Asset Related And Other Charges
AssetRelatedAndOtherCharges
|
0 | ||
cc |
Asset Related And Other Charges
AssetRelatedAndOtherCharges
|
3000000 | ||
CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2017Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2018Q3 | cc |
Transaction Fees
TransactionFees
|
0 | |
CY2017Q3 | cc |
Transaction Fees
TransactionFees
|
1000000 | |
cc |
Transaction Fees
TransactionFees
|
9000000 | ||
cc |
Transaction Fees
TransactionFees
|
3000000 | ||
CY2018Q3 | us-gaap |
Legal Fees
LegalFees
|
34000000 | |
CY2017Q3 | us-gaap |
Legal Fees
LegalFees
|
7000000 | |
us-gaap |
Legal Fees
LegalFees
|
45000000 | ||
us-gaap |
Legal Fees
LegalFees
|
18000000 | ||
CY2018Q3 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | |
CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-47000000 | |
CY2018Q3 | cc |
Intercompany Interest Income Expense Net
IntercompanyInterestIncomeExpenseNet
|
0 | |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | |
us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-148000000 | ||
cc |
Intercompany Interest Income Expense Net
IntercompanyInterestIncomeExpenseNet
|
0 | ||
CY2017Q3 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | |
CY2017Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-55000000 | |
CY2017Q3 | cc |
Intercompany Interest Income Expense Net
IntercompanyInterestIncomeExpenseNet
|
0 | |
CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | |
us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-160000000 | ||
cc |
Intercompany Interest Income Expense Net
IntercompanyInterestIncomeExpenseNet
|
0 | ||
CY2018Q3 | cc |
Intercompany Receivable
IntercompanyReceivable
|
0 | |
CY2018Q3 | cc |
Investmentsin Subsidiaries
InvestmentsinSubsidiaries
|
0 | |
CY2018Q3 | cc |
Intercompany Notes Receivable
IntercompanyNotesReceivable
|
0 | |
CY2018Q3 | cc |
Intercompany Payable
IntercompanyPayable
|
0 | |
CY2018Q3 | cc |
Intercompany Notes Payable
IntercompanyNotesPayable
|
0 | |
CY2017Q4 | cc |
Intercompany Receivable
IntercompanyReceivable
|
0 | |
CY2017Q4 | cc |
Investmentsin Subsidiaries
InvestmentsinSubsidiaries
|
0 | |
CY2017Q4 | cc |
Intercompany Notes Receivable
IntercompanyNotesReceivable
|
0 | |
CY2017Q4 | cc |
Intercompany Payable
IntercompanyPayable
|
0 | |
CY2017Q4 | cc |
Intercompany Notes Payable
IntercompanyNotesPayable
|
0 | |
cc |
Payments For Proceeds From Intercompany Investing Activities
PaymentsForProceedsFromIntercompanyInvestingActivities
|
0 | ||
cc |
Payments For Proceeds From Intercompany Financing Activities
PaymentsForProceedsFromIntercompanyFinancingActivities
|
0 | ||
cc |
Payments For Proceeds From Intercompany Investing Activities
PaymentsForProceedsFromIntercompanyInvestingActivities
|
0 | ||
cc |
Payments For Proceeds From Intercompany Short Term Borrowings
PaymentsForProceedsFromIntercompanyShortTermBorrowings
|
0 |