2019 Q2 Form 10-Q Financial Statement
#000156459019028394 Filed on August 02, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q4 | 2018 Q2 |
---|---|---|---|
Revenue | $1.408B | $1.464B | $1.816B |
YoY Change | -22.47% | -7.05% | 14.36% |
Cost Of Revenue | $1.085B | $1.064B | $1.259B |
YoY Change | -13.82% | -2.39% | 9.48% |
Gross Profit | $323.0M | $400.0M | $557.0M |
YoY Change | -42.01% | -17.53% | 27.17% |
Gross Profit Margin | 22.94% | 27.32% | 30.67% |
Selling, General & Admin | $136.0M | $191.0M | $161.0M |
YoY Change | -15.53% | 4.95% | 2.55% |
% of Gross Profit | 42.11% | 47.75% | 28.9% |
Research & Development | $19.00M | $21.00M | $20.00M |
YoY Change | -5.0% | 5.0% | -4.76% |
% of Gross Profit | 5.88% | 5.25% | 3.59% |
Depreciation & Amortization | $78.00M | $71.00M | $72.00M |
YoY Change | 8.33% | 2.9% | 1.41% |
% of Gross Profit | 24.15% | 17.75% | 12.93% |
Operating Expenses | $162.0M | $212.0M | $191.0M |
YoY Change | -15.18% | 4.95% | 7.3% |
Operating Profit | $161.0M | $188.0M | $366.0M |
YoY Change | -56.01% | -33.57% | 40.77% |
Interest Expense | $52.00M | -$31.00M | $48.00M |
YoY Change | 8.33% | -32.61% | -211.63% |
% of Operating Profit | 32.3% | -16.49% | 13.11% |
Other Income/Expense, Net | $16.00M | $42.00M | $33.00M |
YoY Change | -51.52% | -17.65% | 43.48% |
Pretax Income | $133.0M | $182.0M | $323.0M |
YoY Change | -58.82% | -31.06% | 43.56% |
Income Tax | $37.00M | $40.00M | $41.00M |
% Of Pretax Income | 27.82% | 21.98% | 12.69% |
Net Earnings | $96.00M | $142.0M | $281.0M |
YoY Change | -65.84% | -37.72% | 74.53% |
Net Earnings / Revenue | 6.82% | 9.7% | 15.47% |
Basic Earnings Per Share | $0.58 | $0.83 | $1.58 |
Diluted Earnings Per Share | $0.57 | $0.81 | $1.53 |
COMMON SHARES | |||
Basic Shares Outstanding | 164.1M | 171.1M | 177.8M |
Diluted Shares Outstanding | 166.9M | 183.8M |
Balance Sheet
Concept | 2019 Q2 | 2018 Q4 | 2018 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $630.0M | $1.201B | $1.217B |
YoY Change | -48.23% | -22.81% | -20.41% |
Cash & Equivalents | $630.0M | $1.201B | $1.217B |
Short-Term Investments | |||
Other Short-Term Assets | $74.00M | $88.00M | $81.00M |
YoY Change | -8.64% | 6.02% | 10.96% |
Inventory | $1.250B | $1.147B | $1.013B |
Prepaid Expenses | $73.00M | $84.00M | $72.00M |
Receivables | $808.0M | $790.0M | $1.010B |
Other Receivables | $71.00M | $71.00M | $85.00M |
Total Short-Term Assets | $2.832B | $3.293B | $3.397B |
YoY Change | -16.63% | -5.73% | -1.25% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.491B | $3.291B | $3.105B |
YoY Change | 12.43% | 9.41% | 7.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $177.0M | $160.0M | $172.0M |
YoY Change | 2.91% | -7.51% | 8.86% |
Other Assets | $433.0M | $437.0M | $475.0M |
YoY Change | -8.84% | -3.53% | 23.7% |
Total Long-Term Assets | $4.601B | $4.069B | $3.941B |
YoY Change | 16.75% | 7.08% | 9.11% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.832B | $3.293B | $3.397B |
Total Long-Term Assets | $4.601B | $4.069B | $3.941B |
Total Assets | $7.433B | $7.362B | $7.338B |
YoY Change | 1.29% | 0.95% | 4.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $956.0M | $1.137B | $1.175B |
YoY Change | -18.64% | 5.77% | 19.29% |
Accrued Expenses | $474.0M | $559.0M | $434.0M |
YoY Change | 9.22% | 0.18% | -19.93% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $18.00M | $13.00M | $13.00M |
YoY Change | 38.46% | -13.33% | -7.14% |
Total Short-Term Liabilities | $1.448B | $1.709B | $1.622B |
YoY Change | -10.73% | 3.7% | -7.31% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.190B | $3.959B | $3.960B |
YoY Change | 5.81% | -3.37% | -2.37% |
Other Long-Term Liabilities | $487.0M | $457.0M | $476.0M |
YoY Change | 2.31% | -3.79% | -7.57% |
Total Long-Term Liabilities | $4.677B | $4.416B | $4.436B |
YoY Change | 5.43% | -3.41% | -2.95% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.448B | $1.709B | $1.622B |
Total Long-Term Liabilities | $4.677B | $4.416B | $4.436B |
Total Liabilities | $6.604B | $6.342B | $6.313B |
YoY Change | 4.61% | -1.34% | -2.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.466B | $1.127B | |
YoY Change | 153.2% | 505.91% | |
Common Stock | $2.000M | $2.000M | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | $16.42M | $10.07M | |
Shareholders Equity | $823.0M | $1.014B | $1.019B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.433B | $7.362B | $7.338B |
YoY Change | 1.29% | 0.95% | 4.06% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q4 | 2018 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $96.00M | $142.0M | $281.0M |
YoY Change | -65.84% | -37.72% | 74.53% |
Depreciation, Depletion And Amortization | $78.00M | $71.00M | $72.00M |
YoY Change | 8.33% | 2.9% | 1.41% |
Cash From Operating Activities | $6.000M | $259.0M | $343.0M |
YoY Change | -98.25% | -14.52% | 87.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$124.0M | -$154.0M | -$126.0M |
YoY Change | -1.59% | -6.67% | 82.61% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.000M | -$6.000M | -$46.00M |
YoY Change | -104.35% | 100.0% | -235.29% |
Cash From Investing Activities | -$122.0M | -$160.0M | -$172.0M |
YoY Change | -29.07% | -4.76% | 391.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 41.00M | -170.0M | -370.0M |
YoY Change | -111.08% | 47.83% | -178.39% |
NET CHANGE | |||
Cash From Operating Activities | 6.000M | 259.0M | 343.0M |
Cash From Investing Activities | -122.0M | -160.0M | -172.0M |
Cash From Financing Activities | 41.00M | -170.0M | -370.0M |
Net Change In Cash | -75.00M | -71.00M | -199.0M |
YoY Change | -62.31% | -455.0% | -132.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.000M | $259.0M | $343.0M |
Capital Expenditures | -$124.0M | -$154.0M | -$126.0M |
Free Cash Flow | $130.0M | $413.0M | $469.0M |
YoY Change | -72.28% | -11.75% | 86.11% |
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41000000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
40000000 | ||
CY2019Q2 | cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
7000000 | |
CY2018Q2 | cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
10000000 | |
cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
15000000 | ||
cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
20000000 | ||
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
162000000 | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
191000000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
348000000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
364000000 | ||
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8000000 | |
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10000000 | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
52000000 | |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000000 | ||
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
133000000 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
323000000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-7000000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
48000000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
36000000 | |
CY2019Q2 | cc |
Other Comprehensive Income Loss Pre Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPreTaxPortionAttributableToParent
|
-10000000 | |
CY2018Q2 | cc |
Other Comprehensive Income Loss Pre Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPreTaxPortionAttributableToParent
|
55000000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
42000000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-160000000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-3000000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
0 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
0 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
0 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
0 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-7000000 | |
CY2018Q2 | 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 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1000000 | |
CY2019Q2 | cc |
Other Comprehensive Income Loss Before Cumulative Effect Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectTax
|
-1000000 | |
CY2018Q2 | cc |
Other Comprehensive Income Loss Before Cumulative Effect Before Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectBeforeTax
|
-89000000 | |
CY2019Q2 | cc |
Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
|
36000000 | |
CY2019Q2 | cc |
Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2018Q2 | cc |
Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2018Q2 | cc |
Comprehensive Income Loss Tax Portion Attributable To Parent
ComprehensiveIncomeLossTaxPortionAttributableToParent
|
54000000 | |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
18000000 | |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13000000 | |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6000000 | |
CY2018Q2 | cc |
Adjustments To Additional Paid In Capital Cancellation Of Unissued Stock Awards Withheld To Cover Taxes
AdjustmentsToAdditionalPaidInCapitalCancellationOfUnissuedStockAwardsWithheldToCoverTaxes
|
1000000 | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
282000000 | |
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | |
CY2018Q2 | us-gaap |
Dividends Cash
DividendsCash
|
30000000 | |
CY2018Q2 | cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
|
-102000000 | |
CY2018Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1000000 | |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1025000000 | |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
816000000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2000000 | |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
61000000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6000000 | |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
96000000 | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2019Q2 | us-gaap |
Dividends Cash
DividendsCash
|
42000000 | |
CY2019Q2 | cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
|
12000000 | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
865000000 | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
13000000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
384000000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15000000 | ||
cc |
Adjustments To Additional Paid In Capital Cancellation Of Unissued Stock Awards Withheld To Cover Taxes
AdjustmentsToAdditionalPaidInCapitalCancellationOfUnissuedStockAwardsWithheldToCoverTaxes
|
6000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
579000000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | ||
us-gaap |
Dividends Cash
DividendsCash
|
30000000 | ||
cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
|
-27000000 | ||
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1020000000 | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8000000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
322000000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14000000 | ||
cc |
Adjustments To Additional Paid In Capital Cancellation Of Unissued Stock Awards Withheld To Cover Taxes
AdjustmentsToAdditionalPaidInCapitalCancellationOfUnissuedStockAwardsWithheldToCoverTaxes
|
30000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
189000000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
us-gaap |
Dividends Cash
DividendsCash
|
83000000 | ||
cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
|
33000000 | ||
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
829000000 | |
us-gaap |
Profit Loss
ProfitLoss
|
189000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
579000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
154000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
142000000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
3000000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
45000000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
15000000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-6000000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-38000000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5000000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
7000000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
2000000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
38000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
322000000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8000000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
30000000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
83000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-283000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
6000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-7000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-571000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15000000 | ||
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1000000 | ||
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-7000000 | ||
cc |
Defined Benefit Plan Contributions
DefinedBenefitPlanContributions
|
13000000 | ||
cc |
Defined Benefit Plan Contributions
DefinedBenefitPlanContributions
|
8000000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1000000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-5000000 | ||
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
16000000 | ||
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
175000000 | ||
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
70000000 | ||
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
74000000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-287000000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
28000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-38000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
539000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
257000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
228000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
37000000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1000000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
41000000 | ||
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
0 | ||
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
6000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-256000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-230000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
520000000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
150000000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
672000000 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
29000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
12000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-339000000 | ||
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1201000000 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1556000000 | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
630000000 | |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1217000000 | |
cc |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
-25000000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
30000000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2019Q2 | cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
7000000 | |
CY2018Q2 | cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
9000000 | |
cc |
Decommissioning And Other Charges
DecommissioningAndOtherCharges
|
13000000 | ||
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 | |
CY2019Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | |
CY2018Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
3000000 | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | ||
us-gaap |
Severance Costs1
SeveranceCosts1
|
6000000 | ||
CY2019Q2 | cc |
Decommissioning And Other Charges
DecommissioningAndOtherCharges
|
7000000 | |
CY2018Q2 | cc |
Decommissioning And Other Charges
DecommissioningAndOtherCharges
|
6000000 | |
cc |
Decommissioning And Other Charges
DecommissioningAndOtherCharges
|
15000000 | ||
cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
15000000 | ||
cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
19000000 | ||
CY2019Q2 | cc |
Asset Related And Other Charges Related To Restructuring
AssetRelatedAndOtherChargesRelatedToRestructuring
|
0 | |
CY2018Q2 | cc |
Asset Related And Other Charges Related To Restructuring
AssetRelatedAndOtherChargesRelatedToRestructuring
|
1000000 | |
cc |
Asset Related And Other Charges Related To Restructuring
AssetRelatedAndOtherChargesRelatedToRestructuring
|
0 | ||
cc |
Asset Related And Other Charges Related To Restructuring
AssetRelatedAndOtherChargesRelatedToRestructuring
|
1000000 | ||
CY2019Q2 | cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
7000000 | |
CY2018Q2 | cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
10000000 | |
cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
15000000 | ||
cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
20000000 | ||
CY2019Q2 | cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
7000000 | |
CY2018Q2 | cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
9000000 | |
cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
15000000 | ||
cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
19000000 | ||
CY2019Q2 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
8000000 | |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
16000000 | |
cc |
Restructuring Credits To Income
RestructuringCreditsToIncome
|
-1000000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
13000000 | ||
CY2019Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2000000 | |
CY2019Q2 | cc |
Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
|
16000000 | |
CY2018Q2 | cc |
Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
|
20000000 | |
cc |
Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
|
41000000 | ||
CY2019Q2 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
4000000 | |
CY2018Q2 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
1000000 | |
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
9000000 | ||
CY2019Q2 | cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
2000000 | |
CY2018Q2 | cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
3000000 | |
cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
2000000 | ||
CY2019Q2 | cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-9000000 | |
CY2018Q2 | cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
2000000 | |
cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-3000000 | ||
CY2019Q2 | cc |
Non Operating Pension And Other Post Retirement Employee Benefit Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitIncome
|
3000000 | |
CY2018Q2 | 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
|
6000000 | ||
cc |
Non Operating Pension And Other Post Retirement Employee Benefit Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitIncome
|
14000000 | ||
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16000000 | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
33000000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
55000000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
90000000 | ||
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37000000 | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41000000 | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.28 | |
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.13 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
50000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
125000000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.18 | ||
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
8000000 | ||
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
96000000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
281000000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
189000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
578000000 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
164118816 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
177798484 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
165982289 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
179922433 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2822810 | |
CY2018Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6022757 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3508621 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6142986 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
166941626 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
183821241 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
169490910 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
186065419 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.58 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.21 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.53 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.11 | ||
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1800298 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1241716 | ||
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
790000000 | |
CY2019Q2 | cc |
Taxes Receivable Other Than Income Taxes Net Current
TaxesReceivableOtherThanIncomeTaxesNetCurrent
|
61000000 | |
CY2018Q4 | cc |
Taxes Receivable Other Than Income Taxes Net Current
TaxesReceivableOtherThanIncomeTaxesNetCurrent
|
56000000 | |
CY2018Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
15000000 | |
CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
808000000 | |
CY2019Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
879000000 | |
CY2018Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
861000000 | |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5000000 | |
CY2019Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
10000000 | |
CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5000000 | |
CY2019Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
745000000 | |
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
701000000 | |
CY2019Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
199000000 | |
CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
195000000 | |
CY2019Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
537000000 | |
CY2018Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
476000000 | |
CY2019Q2 | us-gaap |
Inventory Gross
InventoryGross
|
1481000000 | |
CY2018Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1372000000 | |
CY2019Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
231000000 | |
CY2018Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
225000000 | |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
1250000000 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
1147000000 | |
CY2019Q2 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
751000000 | |
CY2018Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
622000000 | |
CY2019Q2 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.51 | |
CY2018Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.45 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9259000000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8992000000 | |
CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5768000000 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5701000000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3491000000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3291000000 | |
CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
76000000 | |
CY2019Q2 | cc |
Build To Suit Lease Asset
BuildToSuitLeaseAsset
|
85000000 | |
CY2018Q4 | cc |
Build To Suit Lease Asset
BuildToSuitLeaseAsset
|
55000000 | |
CY2019Q2 | cc |
Finance Leased Assets Gross
FinanceLeasedAssetsGross
|
69000000 | |
CY2018Q4 | cc |
Finance Leased Assets Gross
FinanceLeasedAssetsGross
|
7000000 | |
cc |
Leases Agreements Initial Leases Terms
LeasesAgreementsInitialLeasesTerms
|
P12M | ||
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
322000000 | |
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
64000000 | |
CY2019Q2 | cc |
Lease Assets
LeaseAssets
|
386000000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
74000000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
5000000 | |
CY2019Q2 | cc |
Current Lease Liabilities
CurrentLeaseLiabilities
|
79000000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
265000000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
59000000 | |
CY2019Q2 | cc |
Non Current Lease Liabilities
NonCurrentLeaseLiabilities
|
324000000 | |
CY2019Q2 | cc |
Lease Liabilities
LeaseLiabilities
|
403000000 | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
24000000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
49000000 | ||
CY2019Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1000000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2000000 | ||
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4000000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
8000000 | ||
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
29000000 | |
us-gaap |
Lease Cost
LeaseCost
|
59000000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
49000000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
40000000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
62000000 | ||
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0510 | |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0590 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
49000000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4000000 | |
CY2019Q2 | cc |
Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
53000000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
77000000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
10000000 | |
CY2019Q2 | cc |
Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
87000000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
67000000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
8000000 | |
CY2019Q2 | cc |
Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
|
75000000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
48000000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
8000000 | |
CY2019Q2 | cc |
Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
|
56000000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
32000000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
8000000 | |
CY2019Q2 | cc |
Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
|
40000000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
147000000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
45000000 | |
CY2019Q2 | cc |
Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
|
192000000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
420000000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
83000000 | |
CY2019Q2 | cc |
Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
|
503000000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
81000000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
19000000 | |
CY2019Q2 | cc |
Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
100000000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
339000000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
64000000 | |
CY2019Q2 | cc |
Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
|
403000000 | |
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 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
437000000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
46000000 | |
CY2019Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
48000000 | |
CY2018Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
39000000 | |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
433000000 | |
CY2018Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
174000000 | |
CY2019Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
39000000 | |
CY2019Q2 | cc |
Capitalized Repair And Maintenance Costs
CapitalizedRepairAndMaintenanceCosts
|
153000000 | |
CY2018Q4 | cc |
Capitalized Repair And Maintenance Costs
CapitalizedRepairAndMaintenanceCosts
|
178000000 | |
CY2019Q2 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
193000000 | |
CY2019Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
929000000 | |
CY2018Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1111000000 | |
CY2019Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
27000000 | |
CY2018Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
26000000 | |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
956000000 | |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1137000000 | |
CY2019Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
58000000 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
108000000 | |
CY2019Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
2000000 | |
CY2018Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
16000000 | |
CY2019Q2 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
32000000 | |
CY2018Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
76000000 | |
CY2019Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
78000000 | |
CY2018Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
74000000 | |
CY2019Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
57000000 | |
CY2018Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
87000000 | |
CY2019Q2 | cc |
Customer Rebate Liability Current
CustomerRebateLiabilityCurrent
|
51000000 | |
CY2018Q4 | cc |
Customer Rebate Liability Current
CustomerRebateLiabilityCurrent
|
79000000 | |
CY2019Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
8000000 | |
CY2018Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
6000000 | |
CY2019Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
21000000 | |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
21000000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
74000000 | |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
93000000 | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
92000000 | |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
474000000 | |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
559000000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
64000000 | |
CY2018Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2000000 | |
CY2019Q2 | cc |
Build To Suit Lease Obligation
BuildToSuitLeaseObligation
|
85000000 | |
CY2018Q4 | cc |
Build To Suit Lease Obligation
BuildToSuitLeaseObligation
|
55000000 | |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
4249000000 | |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
4017000000 | |
CY2019Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
9000000 | |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
10000000 | |
CY2019Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
32000000 | |
CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
35000000 | |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
18000000 | |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13000000 | |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4190000000 | |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3959000000 | |
CY2019Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
166000000 | |
CY2018Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
152000000 | |
CY2019Q2 | cc |
Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
|
114000000 | |
CY2018Q4 | cc |
Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
|
130000000 | |
CY2019Q2 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
88000000 | |
CY2018Q4 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
53000000 | |
CY2019Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
51000000 | |
CY2018Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
51000000 | |
CY2019Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
5000000 | |
CY2018Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
7000000 | |
CY2019Q2 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
63000000 | |
CY2018Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
64000000 | |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
487000000 | |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
457000000 | |
CY2019Q2 | cc |
Accrued Indemnification Liability
AccruedIndemnificationLiability
|
43000000 | |
CY2018Q4 | cc |
Accrued Indemnification Liability
AccruedIndemnificationLiability
|
46000000 | |
CY2019Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
120000000 | |
CY2018Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
129000000 | |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6000000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14000000 | ||
CY2019Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
120000000 | |
CY2018Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
129000000 | |
CY2019Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
140000000 | |
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
50 | ||
CY2019Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
244000000 | |
CY2018Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
226000000 | |
CY2019Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
244000000 | |
CY2018Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
226000000 | |
CY2019Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
244000000 | |
CY2018Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
226000000 | |
CY2019Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
17000000 | |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
32000000 | ||
CY2018Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
13000000 | |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
24000000 | ||
cc |
Non Operating Pension And Other Post Retirement Employee Benefit Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitIncome
|
6000000 | ||
cc |
Non Operating Pension And Other Post Retirement Employee Benefit Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitIncome
|
14000000 | ||
CY2019Q2 | cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-9000000 | |
CY2018Q2 | cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
2000000 | |
cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-3000000 | ||
cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
2000000 | ||
CY2019Q2 | cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
7000000 | |
CY2018Q2 | cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
10000000 | |
cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
15000000 | ||
cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
20000000 | ||
CY2018Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-38000000 | |
CY2019Q2 | cc |
Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationNet
|
323000000 | |
CY2018Q2 | cc |
Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationNet
|
541000000 | |
cc |
Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationNet
|
623000000 | ||
cc |
Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationNet
|
1052000000 | ||
CY2019Q2 | cc |
Corporate And Other Expenses
CorporateAndOtherExpenses
|
40000000 | |
CY2018Q2 | cc |
Corporate And Other Expenses
CorporateAndOtherExpenses
|
44000000 | |
cc |
Corporate And Other Expenses
CorporateAndOtherExpenses
|
78000000 | ||
cc |
Corporate And Other Expenses
CorporateAndOtherExpenses
|
87000000 | ||
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
52000000 | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
48000000 | |
us-gaap |
Interest Expense
InterestExpense
|
103000000 | ||
us-gaap |
Interest Expense
InterestExpense
|
100000000 | ||
CY2019Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
78000000 | |
CY2018Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72000000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
154000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
142000000 | ||
CY2019Q2 | cc |
Non Operating Pension And Other Post Retirement Employee Benefit Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitIncome
|
3000000 | |
CY2018Q2 | cc |
Non Operating Pension And Other Post Retirement Employee Benefit Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitIncome
|
7000000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-38000000 | ||
CY2019Q2 | cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
2000000 | |
CY2018Q2 | cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
3000000 | |
cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
2000000 | ||
cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
45000000 | ||
CY2019Q2 | cc |
Transaction Fees
TransactionFees
|
1000000 | |
CY2018Q2 | cc |
Transaction Fees
TransactionFees
|
9000000 | |
cc |
Transaction Fees
TransactionFees
|
1000000 | ||
cc |
Transaction Fees
TransactionFees
|
9000000 | ||
CY2019Q2 | us-gaap |
Legal Fees
LegalFees
|
8000000 | |
CY2018Q2 | us-gaap |
Legal Fees
LegalFees
|
9000000 | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
161000000 | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20000000 | |
CY2018Q2 | cc |
Employee Separation Asset Related And Other Charges Including Impairments Net
EmployeeSeparationAssetRelatedAndOtherChargesIncludingImpairmentsNet
|
10000000 | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
191000000 | |
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10000000 | |
CY2018Q2 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | |
CY2018Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-48000000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
222000000 | ||
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1816000000 | |
CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1259000000 | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
557000000 | |
CY2018Q2 | cc |
Intercompany Interest Income Expense Net
IntercompanyInterestIncomeExpenseNet
|
0 | |
us-gaap |
Legal Fees
LegalFees
|
38000000 | ||
us-gaap |
Legal Fees
LegalFees
|
13000000 | ||
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
133000000 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
323000000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
239000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
704000000 | ||
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1408000000 | |
CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1085000000 | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
323000000 | |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
136000000 | |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19000000 | |
CY2019Q2 | cc |
Employee Separation Asset Related And Other Charges Including Impairments Net
EmployeeSeparationAssetRelatedAndOtherChargesIncludingImpairmentsNet
|
7000000 | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
162000000 | |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8000000 | |
CY2019Q2 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | |
CY2019Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-52000000 | |
CY2019Q2 | cc |
Intercompany Interest Income Expense Net
IntercompanyInterestIncomeExpenseNet
|
0 | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16000000 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
133000000 | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37000000 | |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
96000000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
96000000 | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
108000000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2784000000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2165000000 | ||
us-gaap |
Gross Profit
GrossProfit
|
619000000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
292000000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
41000000 | ||
cc |
Employee Separation Asset Related And Other Charges Including Impairments Net
EmployeeSeparationAssetRelatedAndOtherChargesIncludingImpairmentsNet
|
15000000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
348000000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
16000000 | ||
us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-103000000 | ||
cc |
Intercompany Interest Income Expense Net
IntercompanyInterestIncomeExpenseNet
|
0 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
55000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
50000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
189000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
189000000 | ||
CY2018Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-38000000 | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
33000000 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
323000000 | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41000000 | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
282000000 | |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
281000000 | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
179000000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3546000000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2452000000 | ||
us-gaap |
Gross Profit
GrossProfit
|
1094000000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
304000000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
40000000 | ||
cc |
Employee Separation Asset Related And Other Charges Including Impairments Net
EmployeeSeparationAssetRelatedAndOtherChargesIncludingImpairmentsNet
|
20000000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
364000000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22000000 | ||
us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-100000000 | ||
cc |
Intercompany Interest Income Expense Net
IntercompanyInterestIncomeExpenseNet
|
0 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-38000000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
90000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
704000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
125000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
579000000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
578000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
551000000 | ||
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
630000000 | |
CY2019Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
879000000 | |
CY2019Q2 | cc |
Intercompany Receivables
IntercompanyReceivables
|
0 | |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
1250000000 | |
CY2019Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
73000000 | |
CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2832000000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9259000000 | |
CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5768000000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3491000000 | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
322000000 | |
CY2019Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
178000000 | |
CY2019Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
177000000 | |
CY2019Q2 | cc |
Investmentsin Subsidiaries
InvestmentsinSubsidiaries
|
0 | |
CY2019Q2 | cc |
Intercompany Notes Receivable
IntercompanyNotesReceivable
|
0 | |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
433000000 | |
CY2019Q2 | us-gaap |
Assets
Assets
|
7433000000 | |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
956000000 | |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
18000000 | |
CY2019Q2 | cc |
Intercompany Payables
IntercompanyPayables
|
0 | |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
474000000 | |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1448000000 | |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4190000000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
265000000 | |
CY2019Q2 | cc |
Intercompany Notes Payable
IntercompanyNotesPayable
|
0 | |
CY2019Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
214000000 | |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
487000000 | |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
6604000000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
823000000 | |
CY2019Q2 | us-gaap |
Minority Interest
MinorityInterest
|
6000000 | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
829000000 | |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7433000000 | |
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 |
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 |
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 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-38000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
257000000 | ||
cc |
Payments For Proceeds From Intercompany Investing Activities
PaymentsForProceedsFromIntercompanyInvestingActivities
|
0 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-256000000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
150000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
322000000 | ||
cc |
Payments For Proceeds From Intercompany Financing Activities
PaymentsForProceedsFromIntercompanyFinancingActivities
|
0 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8000000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
30000000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
83000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-283000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
6000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-571000000 | ||
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1201000000 | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
630000000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
539000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
228000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
37000000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
41000000 | ||
cc |
Payments For Proceeds From Intercompany Investing Activities
PaymentsForProceedsFromIntercompanyInvestingActivities
|
0 | ||
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
6000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-230000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
520000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
672000000 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
29000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
12000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
394000000 | ||
cc |
Payments For Proceeds From Intercompany Financing Activities
PaymentsForProceedsFromIntercompanyFinancingActivities
|
0 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
13000000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6000000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
61000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-641000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-7000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-339000000 | ||
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1556000000 | |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1217000000 |