$CC
Chemours Co

2019 Q1 Form 10-Q Financial Statement

#000156459019015642 Filed on May 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $1.376B $1.730B
YoY Change -20.46% 20.39%
Cost Of Revenue $1.080B $1.193B
YoY Change -9.47% 10.36%
Gross Profit $296.0M $537.0M
YoY Change -44.88% 50.84%
Gross Profit Margin 21.51% 31.04%
Selling, General & Admin $156.0M $143.0M
YoY Change 9.09% -4.67%
% of Gross Profit 52.7% 26.63%
Research & Development $22.00M $20.00M
YoY Change 10.0% 5.26%
% of Gross Profit 7.43% 3.72%
Depreciation & Amortization $76.00M $70.00M
YoY Change 8.57% -1.41%
% of Gross Profit 25.68% 13.04%
Operating Expenses $186.0M $173.0M
YoY Change 7.51% -4.42%
Operating Profit $110.0M $364.0M
YoY Change -69.78% 108.0%
Interest Expense $51.00M $52.00M
YoY Change -1.92% 1.96%
% of Operating Profit 46.36% 14.29%
Other Income/Expense, Net $40.00M $57.00M
YoY Change -29.82% 35.71%
Pretax Income $107.0M $381.0M
YoY Change -71.92% 120.23%
Income Tax $13.00M $84.00M
% Of Pretax Income 12.15% 22.05%
Net Earnings $94.00M $297.0M
YoY Change -68.35% 98.0%
Net Earnings / Revenue 6.83% 17.17%
Basic Earnings Per Share $0.56 $1.63
Diluted Earnings Per Share $0.55 $1.58
COMMON SHARES
Basic Shares Outstanding 167.9M 182.1M
Diluted Shares Outstanding 172.1M 188.3M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $697.0M $1.434B
YoY Change -51.39% 59.69%
Cash & Equivalents $697.0M $1.434B
Short-Term Investments
Other Short-Term Assets $89.00M $76.00M
YoY Change 17.11% 4.11%
Inventory $1.218B $992.0M
Prepaid Expenses $85.00M $75.00M
Receivables $776.0M $1.016B
Other Receivables $71.00M $67.00M
Total Short-Term Assets $2.847B $3.584B
YoY Change -20.56% 32.2%
LONG-TERM ASSETS
Property, Plant & Equipment $3.379B $3.105B
YoY Change 8.82% 9.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $166.0M $166.0M
YoY Change 0.0% 11.41%
Other Assets $430.0M $464.0M
YoY Change -7.33% 10.48%
Total Long-Term Assets $4.478B $3.900B
YoY Change 14.82% 9.21%
TOTAL ASSETS
Total Short-Term Assets $2.847B $3.584B
Total Long-Term Assets $4.478B $3.900B
Total Assets $7.325B $7.484B
YoY Change -2.12% 19.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.042B $1.121B
YoY Change -7.05% 19.13%
Accrued Expenses $517.0M $487.0M
YoY Change 6.16% -37.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.00M $14.00M
YoY Change -7.14% 0.0%
Total Short-Term Liabilities $1.572B $1.622B
YoY Change -3.08% -6.51%
LONG-TERM LIABILITIES
Long-Term Debt $3.965B $4.141B
YoY Change -4.25% 17.04%
Other Long-Term Liabilities $495.0M $475.0M
YoY Change 4.21% -7.05%
Total Long-Term Liabilities $4.460B $4.616B
YoY Change -3.38% 14.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.572B $1.622B
Total Long-Term Liabilities $4.460B $4.616B
Total Liabilities $6.509B $6.482B
YoY Change 0.42% 9.42%
SHAREHOLDERS EQUITY
Retained Earnings $1.517B $876.0M
YoY Change 73.17% 2725.81%
Common Stock $2.000M $2.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $23.70M $7.366M
Shareholders Equity $810.0M $997.0M
YoY Change
Total Liabilities & Shareholders Equity $7.325B $7.484B
YoY Change -2.12% 19.13%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $94.00M $297.0M
YoY Change -68.35% 98.0%
Depreciation, Depletion And Amortization $76.00M $70.00M
YoY Change 8.57% -1.41%
Cash From Operating Activities -$44.00M $196.0M
YoY Change -122.45% 378.05%
INVESTING ACTIVITIES
Capital Expenditures $133.0M $102.0M
YoY Change 30.39% 47.83%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $44.00M
YoY Change -102.27% 633.33%
Cash From Investing Activities -$134.0M -$58.00M
YoY Change 131.03% -7.94%
FINANCING ACTIVITIES
Cash Dividend Paid $42.00M $31.00M
YoY Change 35.48% 520.0%
Common Stock Issuance & Retirement, Net $255.0M $240.0M
YoY Change 6.25%
Debt Paid & Issued, Net $3.000M $4.000M
YoY Change -25.0% 0.0%
Cash From Financing Activities -324.0M -271.0M
YoY Change 19.56% -2563.64%
NET CHANGE
Cash From Operating Activities -44.00M 196.0M
Cash From Investing Activities -134.0M -58.00M
Cash From Financing Activities -324.0M -271.0M
Net Change In Cash -504.0M -133.0M
YoY Change 278.95% 1109.09%
FREE CASH FLOW
Cash From Operating Activities -$44.00M $196.0M
Capital Expenditures $133.0M $102.0M
Free Cash Flow -$177.0M $94.00M
YoY Change -288.3% -435.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentNet
CY2019Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:AccruedLiabilitiesCurrent
CY2019Q1 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:LongTermDebtNoncurrent
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q1 us-gaap Gross Profit
GrossProfit
296000000
CY2018Q1 us-gaap Gross Profit
GrossProfit
537000000
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
156000000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
143000000
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22000000
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20000000
CY2019Q1 cc Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
8000000
CY2018Q1 cc Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
10000000
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
186000000
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
173000000
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8000000
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12000000
CY2019Q1 us-gaap Interest Expense
InterestExpense
51000000
CY2018Q1 us-gaap Interest Expense
InterestExpense
52000000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
40000000
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1000000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1572000000
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3965000000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
265000000
CY2019Q1 us-gaap Dividends Cash
DividendsCash
42000000
CY2019Q1 cc Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
21000000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
297000000
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70000000
CY2019Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
7000000
CY2019Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3000000
CY2019Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-7000000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9000000
CY2018Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-3000000
CY2018Q1 cc Defined Benefit Plan Contributions
DefinedBenefitPlanContributions
4000000
CY2018Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1000000
CY2018Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
150000000
CY2018Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-17000000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
816000000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1002000000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
381000000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
297000000
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3000000
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
7000000
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-34000000
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-8000000
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-26000000
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
2000000
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2000000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
57000000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
107000000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
381000000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13000000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84000000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
94000000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
297000000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
297000000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
107000000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
94000000
CY2018Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0
CY2018Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0
CY2018Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0
CY2019Q1 cc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Pretax Reclassification And Pre Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossPretaxReclassificationAndPreTaxParent
-3000000
CY2019Q1 cc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Tax Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossTaxReclassificationAndTaxParent
0
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-3000000
CY2018Q1 cc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Pretax Reclassification And Pre Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossPretaxReclassificationAndPreTaxParent
0
CY2018Q1 cc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Tax Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossTaxReclassificationAndTaxParent
0
CY2018Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0
CY2019Q1 cc Other Comprehensive Income Loss Pre Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPreTaxPortionAttributableToParent
9000000
CY2019Q1 cc Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
3000000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6000000
CY2018Q1 cc Other Comprehensive Income Loss Pre Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPreTaxPortionAttributableToParent
-34000000
CY2018Q1 cc Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
-8000000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-26000000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
7000000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7000000
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
108000000
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
108000000
CY2019Q1 cc Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0
CY2018Q1 cc Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0
CY2018Q1 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
-9000000
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-5000000
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-4000000
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-4000000
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1000000
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-3000000
CY2019Q1 cc Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsGainLossBeforeTax
1000000
CY2019Q1 cc Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsGainLossTax
0
CY2019Q1 cc Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsGainLossNetOfTax
1000000
CY2018Q1 cc Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsGainLossBeforeTax
0
CY2018Q1 cc Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsGainLossTax
0
CY2018Q1 cc Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsGainLossNetOfTax
0
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-9000000
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1000000
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8000000
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
5000000
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1000000
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6000000
CY2019Q1 cc Other Comprehensive Income Loss Before Cumulative Effect Before Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectBeforeTax
25000000
CY2019Q1 cc Other Comprehensive Income Loss Before Cumulative Effect Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectTax
4000000
CY2019Q1 cc Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
21000000
CY2018Q1 cc Other Comprehensive Income Loss Before Cumulative Effect Before Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectBeforeTax
69000000
CY2018Q1 cc Other Comprehensive Income Loss Before Cumulative Effect Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectTax
-7000000
CY2018Q1 cc Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
76000000
CY2019Q1 cc Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
132000000
CY2019Q1 cc Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
17000000
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
115000000
CY2018Q1 cc Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
450000000
CY2018Q1 cc Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
77000000
CY2018Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
373000000
CY2019Q1 cc Comprehensive Income Loss Before Tax Portion Attributable To Parent
ComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
132000000
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
115000000
CY2018Q1 cc Comprehensive Income Loss Before Tax Portion Attributable To Parent
ComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
450000000
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
373000000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
697000000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1201000000
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
847000000
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
861000000
CY2019Q1 us-gaap Inventory Net
InventoryNet
1218000000
CY2018Q4 us-gaap Inventory Net
InventoryNet
1147000000
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
85000000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
84000000
CY2019Q1 us-gaap Assets Current
AssetsCurrent
2847000000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
3293000000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9089000000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8992000000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5710000000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5701000000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3379000000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3291000000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
323000000
CY2019Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
180000000
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
181000000
CY2019Q1 us-gaap Equity Method Investments
EquityMethodInvestments
166000000
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
160000000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
430000000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
437000000
CY2019Q1 us-gaap Assets
Assets
7325000000
CY2018Q4 us-gaap Assets
Assets
7362000000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
297000000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167866468
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182069982
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4194432
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6263215
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
188333197
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
683135
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
790000000
CY2018Q4 cc Taxes Receivable Other Than Income Taxes Net Current
TaxesReceivableOtherThanIncomeTaxesNetCurrent
56000000
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
15000000
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
861000000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5000000
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
170780474
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
2000000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
195000000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
476000000
CY2018Q4 us-gaap Inventory Gross
InventoryGross
1372000000
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
225000000
CY2018Q4 us-gaap Inventory Net
InventoryNet
1147000000
CY2018Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
622000000
CY2018Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.45
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8992000000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3291000000
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1042000000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1137000000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
13000000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
13000000
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
517000000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
559000000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1709000000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3959000000
CY2019Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
212000000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
217000000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
495000000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
457000000
CY2019Q1 us-gaap Liabilities
Liabilities
6509000000
CY2018Q4 us-gaap Liabilities
Liabilities
6342000000
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
810000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
810000000
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
188693084
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
164990989
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
187204567
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
2000000
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
23702095
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
16424093
CY2019Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1011000000
CY2018Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
750000000
CY2019Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
845000000
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
860000000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1517000000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1466000000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-543000000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-564000000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
810000000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1014000000
CY2019Q1 us-gaap Minority Interest
MinorityInterest
6000000
CY2018Q4 us-gaap Minority Interest
MinorityInterest
6000000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
816000000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1020000000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7325000000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7362000000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
865000000
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5000000
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
245000000
CY2018Q1 cc Adjustments To Additional Paid In Capital Cancellation Of Unissued Stock Awards Withheld To Cover Taxes
AdjustmentsToAdditionalPaidInCapitalCancellationOfUnissuedStockAwardsWithheldToCoverTaxes
5000000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
297000000
CY2018Q1 cc Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
76000000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1020000000
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6000000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
261000000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8000000
CY2019Q1 cc Adjustments To Additional Paid In Capital Cancellation Of Unissued Stock Awards Withheld To Cover Taxes
AdjustmentsToAdditionalPaidInCapitalCancellationOfUnissuedStockAwardsWithheldToCoverTaxes
30000000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
94000000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
94000000
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
76000000
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2018Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
42000000
CY2018Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-17000000
CY2018Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3000000
CY2018Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
35000000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8000000
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1000000
CY2019Q1 cc Defined Benefit Plan Contributions
DefinedBenefitPlanContributions
6000000
CY2019Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4000000
CY2019Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-16000000
CY2019Q1 us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
49000000
CY2018Q1 us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
18000000
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-177000000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-44000000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
196000000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
133000000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
102000000
CY2019Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0
CY2018Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
39000000
CY2019Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
1000000
CY2018Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-5000000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-134000000
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58000000
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000000
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4000000
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
255000000
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
240000000
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6000000
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000000
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
30000000
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
42000000
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
31000000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-324000000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-271000000
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2000000
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
11000000
CY2019Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-504000000
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-122000000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1201000000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1556000000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
697000000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1434000000
CY2019Q1 cc Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-11000000
CY2018Q1 cc Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-1000000
CY2019Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
17000000
CY2018Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
11000000
CY2019Q1 cc Purchases Of Treasury Stock Not Settled By Quarter End
PurchasesOfTreasuryStockNotSettledByQuarterEnd
6000000
CY2018Q1 cc Purchases Of Treasury Stock Not Settled By Quarter End
PurchasesOfTreasuryStockNotSettledByQuarterEnd
15000000
CY2019Q1 cc Tax Payments Accrued For Withholdings On Vested Restricted Stock Units
TaxPaymentsAccruedForWithholdingsOnVestedRestrictedStockUnits
0
CY2018Q1 cc Tax Payments Accrued For Withholdings On Vested Restricted Stock Units
TaxPaymentsAccruedForWithholdingsOnVestedRestrictedStockUnits
4000000
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
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
CY2019Q1 us-gaap Severance Costs1
SeveranceCosts1
0
CY2018Q1 us-gaap Severance Costs1
SeveranceCosts1
3000000
CY2019Q1 cc Decommissioning And Other Charges
DecommissioningAndOtherCharges
8000000
CY2018Q1 cc Decommissioning And Other Charges
DecommissioningAndOtherCharges
7000000
CY2019Q1 cc Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
8000000
CY2018Q1 cc Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
10000000
CY2019Q1 cc Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
8000000
CY2018Q1 cc Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
10000000
CY2019Q1 cc Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
26000000
CY2018Q1 cc Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
3000000
CY2019Q1 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
5000000
CY2018Q1 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
5000000
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2018Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
42000000
CY2019Q1 cc Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
6000000
CY2018Q1 cc Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
0
CY2019Q1 cc Non Operating Pension And Other Post Retirement Employee Benefit Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitIncome
3000000
CY2018Q1 cc Non Operating Pension And Other Post Retirement Employee Benefit Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitIncome
7000000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
40000000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
16000000
CY2018Q1 cc Restructuring Credits To Income
RestructuringCreditsToIncome
-1000000
CY2019Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
9000000
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
6000000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
57000000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13000000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84000000
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.12
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
CY2019Q1 cc Income Tax Expense Benefit Related To Legal Settlements And Restructuring Costs
IncomeTaxExpenseBenefitRelatedToLegalSettlementsAndRestructuringCosts
-9000000
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000
CY2018Q1 cc Income Tax Expense Benefit Related To Sale Of Asset
IncomeTaxExpenseBenefitRelatedToSaleOfAsset
10000000
CY2018Q1 cc Income Tax Expense Benefit Related To Impact Of Tax Reform Provisions
IncomeTaxExpenseBenefitRelatedToImpactOfTaxReformProvisions
8000000
CY2018Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
94000000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172060900
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
776000000
CY2019Q1 cc Taxes Receivable Other Than Income Taxes Net Current
TaxesReceivableOtherThanIncomeTaxesNetCurrent
59000000
CY2019Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
12000000
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
847000000
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5000000
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000
CY2019Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
724000000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
701000000
CY2019Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
206000000
CY2019Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
514000000
CY2019Q1 us-gaap Inventory Gross
InventoryGross
1444000000
CY2019Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
226000000
CY2019Q1 us-gaap Inventory Net
InventoryNet
1218000000
CY2019Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
694000000
CY2019Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.48
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5701000000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3379000000
CY2019Q1 us-gaap Depreciation
Depreciation
74000000
CY2018Q1 us-gaap Depreciation
Depreciation
69000000
CY2019Q1 cc Build To Suit Lease Asset
BuildToSuitLeaseAsset
72000000
CY2018Q4 cc Build To Suit Lease Asset
BuildToSuitLeaseAsset
55000000
CY2019Q1 cc Leases Agreements Initial Leases Terms
LeasesAgreementsInitialLeasesTerms
P12M
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
323000000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2000000
CY2019Q1 cc Lease Assets
LeaseAssets
325000000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
76000000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
265000000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9089000000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5710000000
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2000000
CY2019Q1 cc Non Current Lease Liabilities
NonCurrentLeaseLiabilities
267000000
CY2019Q1 cc Lease Liabilities
LeaseLiabilities
343000000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
25000000
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
4000000
CY2019Q1 us-gaap Lease Cost
LeaseCost
30000000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
25000000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19000000
CY2019Q1 cc Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
44000000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
29000000
CY2019Q1 cc Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
29000000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
135000000
CY2019Q1 cc Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
135000000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
415000000
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2000000
CY2019Q1 cc Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
417000000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
74000000
CY2019Q1 cc Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
74000000
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0510
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0490
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
72000000
CY2019Q1 cc Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
72000000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
73000000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2000000
CY2019Q1 cc Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
75000000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
62000000
CY2019Q1 cc Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
62000000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
44000000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
341000000
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2000000
CY2019Q1 cc Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
343000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
92000000
CY2018Q4 cc Operating And Capital Leases Future Minimum Payments Due Current
OperatingAndCapitalLeasesFutureMinimumPaymentsDueCurrent
92000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
70000000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
2000000
CY2018Q4 cc Operating And Capital Leases Future Minimum Payments Due In Two Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInTwoYears
72000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
59000000
CY2018Q4 cc Operating And Capital Leases Future Minimum Payments Due In Three Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInThreeYears
59000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
42000000
CY2018Q4 cc Operating And Capital Leases Future Minimum Payments Due In Four Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFourYears
42000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
27000000
CY2018Q4 cc Operating And Capital Leases Future Minimum Payments Due In Five Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFiveYears
27000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
134000000
CY2018Q4 cc Operating And Capital Leases Future Minimum Payments Due Thereafter
OperatingAndCapitalLeasesFutureMinimumPaymentsDueThereafter
134000000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
424000000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
2000000
CY2018Q4 cc Operating And Capital Leases Future Minimum Payments Due
OperatingAndCapitalLeasesFutureMinimumPaymentsDue
426000000
CY2019Q1 cc Capitalized Repair And Maintenance Costs
CapitalizedRepairAndMaintenanceCosts
160000000
CY2018Q4 cc Capitalized Repair And Maintenance Costs
CapitalizedRepairAndMaintenanceCosts
178000000
CY2019Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
183000000
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
174000000
CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
46000000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
46000000
CY2019Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
41000000
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
39000000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
430000000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
437000000
CY2019Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1010000000
CY2018Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1111000000
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
32000000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
26000000
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1042000000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1137000000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
70000000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
108000000
CY2019Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
6000000
CY2018Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
16000000
CY2019Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
31000000
CY2018Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
76000000
CY2019Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
69000000
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
74000000
CY2019Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
63000000
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
87000000
CY2019Q1 cc Customer Rebate Liability Current
CustomerRebateLiabilityCurrent
42000000
CY2018Q4 cc Customer Rebate Liability Current
CustomerRebateLiabilityCurrent
79000000
CY2019Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
7000000
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
6000000
CY2019Q1 us-gaap Interest Payable Current
InterestPayableCurrent
62000000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
21000000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
76000000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
91000000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
92000000
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
517000000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
559000000
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2000000
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2000000
CY2019Q1 cc Build To Suit Lease Obligation
BuildToSuitLeaseObligation
72000000
CY2018Q4 cc Build To Suit Lease Obligation
BuildToSuitLeaseObligation
55000000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
4021000000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
4017000000
CY2019Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10000000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10000000
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
33000000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
35000000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
13000000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
13000000
CY2019Q1 cc Accrued Indemnification Liability
AccruedIndemnificationLiability
46000000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3965000000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3959000000
CY2019Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
164000000
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
152000000
CY2019Q1 cc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
118000000
CY2018Q4 cc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
130000000
CY2019Q1 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
91000000
CY2018Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
53000000
CY2019Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
50000000
CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
51000000
CY2019Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
6000000
CY2018Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
7000000
CY2019Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
66000000
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
64000000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
495000000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
457000000
CY2018Q4 cc Accrued Indemnification Liability
AccruedIndemnificationLiability
46000000
CY2019Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
233000000
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
226000000
CY2019Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
15000000
CY2018Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
11000000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000000
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9000000
CY2018Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
42000000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1376000000
CY2019Q1 cc Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationNet
262000000
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
76000000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1730000000
CY2018Q1 cc Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationNet
468000000
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70000000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
107000000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
381000000
CY2019Q1 us-gaap Interest Expense
InterestExpense
51000000
CY2018Q1 us-gaap Interest Expense
InterestExpense
52000000
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
76000000
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70000000
CY2019Q1 cc Non Operating Pension And Other Post Retirement Employee Benefit Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitIncome
3000000
CY2018Q1 cc Non Operating Pension And Other Post Retirement Employee Benefit Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitIncome
7000000
CY2019Q1 cc Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
6000000
CY2019Q1 cc Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
8000000
CY2018Q1 cc Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
10000000
CY2019Q1 us-gaap Legal Fees
LegalFees
29000000
CY2018Q1 us-gaap Legal Fees
LegalFees
4000000
CY2019Q1 cc Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationNet
262000000
CY2018Q1 cc Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationNet
468000000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1376000000
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1080000000
CY2019Q1 us-gaap Gross Profit
GrossProfit
296000000
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
156000000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
697000000
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
847000000
CY2019Q1 cc Intercompany Receivables
IntercompanyReceivables
0
CY2019Q1 us-gaap Inventory Net
InventoryNet
1218000000
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
85000000
CY2019Q1 us-gaap Assets Current
AssetsCurrent
2847000000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9089000000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5710000000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3379000000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
323000000
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22000000
CY2019Q1 cc Employee Separation Asset Related And Other Charges Including Impairments Net
EmployeeSeparationAssetRelatedAndOtherChargesIncludingImpairmentsNet
8000000
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
186000000
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8000000
CY2019Q1 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-51000000
CY2019Q1 cc Intercompany Interest Income Expense Net
IntercompanyInterestIncomeExpenseNet
0
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
40000000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
107000000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13000000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
94000000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
94000000
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
115000000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1730000000
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1193000000
CY2018Q1 us-gaap Gross Profit
GrossProfit
537000000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
143000000
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20000000
CY2018Q1 cc Employee Separation Asset Related And Other Charges Including Impairments Net
EmployeeSeparationAssetRelatedAndOtherChargesIncludingImpairmentsNet
10000000
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
173000000
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12000000
CY2018Q1 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-52000000
CY2018Q1 cc Intercompany Interest Income Expense Net
IntercompanyInterestIncomeExpenseNet
0
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
57000000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
381000000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84000000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
297000000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
297000000
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
373000000
CY2019Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
180000000
CY2019Q1 us-gaap Equity Method Investments
EquityMethodInvestments
166000000
CY2019Q1 cc Investmentsin Subsidiaries
InvestmentsinSubsidiaries
0
CY2019Q1 cc Intercompany Notes Receivable
IntercompanyNotesReceivable
0
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
430000000
CY2019Q1 us-gaap Assets
Assets
7325000000
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1042000000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
13000000
CY2019Q1 cc Intercompany Payables
IntercompanyPayables
0
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
517000000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1572000000
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3965000000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
265000000
CY2019Q1 cc Intercompany Notes Payable
IntercompanyNotesPayable
0
CY2019Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
212000000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
495000000
CY2019Q1 us-gaap Liabilities
Liabilities
6509000000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
810000000
CY2019Q1 us-gaap Minority Interest
MinorityInterest
6000000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
816000000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7325000000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1201000000
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
861000000
CY2018Q4 cc Intercompany Receivables
IntercompanyReceivables
0
CY2018Q4 us-gaap Inventory Net
InventoryNet
1147000000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
84000000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
3293000000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8992000000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5701000000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3291000000
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
181000000
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
160000000
CY2018Q4 cc Investmentsin Subsidiaries
InvestmentsinSubsidiaries
0
CY2018Q4 cc Intercompany Notes Receivable
IntercompanyNotesReceivable
0
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
437000000
CY2018Q4 us-gaap Assets
Assets
7362000000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1137000000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
13000000
CY2018Q4 cc Intercompany Payables
IntercompanyPayables
0
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
559000000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1709000000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3959000000
CY2018Q4 cc Intercompany Notes Payable
IntercompanyNotesPayable
0
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
217000000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
457000000
CY2018Q4 us-gaap Liabilities
Liabilities
6342000000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1014000000
CY2018Q4 us-gaap Minority Interest
MinorityInterest
6000000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1020000000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7362000000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-44000000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
133000000
CY2019Q1 cc Payments For Proceeds From Intercompany Investing Activities
PaymentsForProceedsFromIntercompanyInvestingActivities
0
CY2019Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
1000000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-134000000
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000000
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
255000000
CY2019Q1 cc Payments For Proceeds From Intercompany Financing Activities
PaymentsForProceedsFromIntercompanyFinancingActivities
0
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6000000
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
30000000
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
42000000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-324000000
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2000000
CY2019Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-504000000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1201000000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
697000000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
196000000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
102000000
CY2018Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
39000000
CY2018Q1 cc Payments For Proceeds From Intercompany Investing Activities
PaymentsForProceedsFromIntercompanyInvestingActivities
0
CY2018Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-5000000
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58000000
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4000000
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
240000000
CY2018Q1 cc Payments For Proceeds From Intercompany Financing Activities
PaymentsForProceedsFromIntercompanyFinancingActivities
0
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000000
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
31000000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-271000000
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
11000000
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-122000000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1556000000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1434000000

Files In Submission

Name View Source Status
0001564590-19-015642-index-headers.html Edgar Link pending
0001564590-19-015642-index.html Edgar Link pending
0001564590-19-015642.txt Edgar Link pending
0001564590-19-015642-xbrl.zip Edgar Link pending
cc-10q_20190331.htm Edgar Link pending
cc-10q_20190331_htm.xml Edgar Link completed
cc-20190331.xsd Edgar Link pending
cc-20190331_cal.xml Edgar Link unprocessable
cc-20190331_def.xml Edgar Link unprocessable
cc-20190331_lab.xml Edgar Link unprocessable
cc-20190331_pre.xml Edgar Link unprocessable
cc-ex311_87.htm Edgar Link pending
cc-ex312_85.htm Edgar Link pending
cc-ex321_86.htm Edgar Link pending
cc-ex322_83.htm Edgar Link pending
cc-ex95_84.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gzlm0l0phwgg000001.jpg Edgar Link pending
gzlm0l0phwgg000002.jpg Edgar Link pending
gzlm0l0phwgg000003.jpg Edgar Link pending
gzlm0l0phwgg000004.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending