2019 Q3 Form 10-Q Financial Statement
#000156459019040478 Filed on November 05, 2019
Income Statement
Concept | 2019 Q3 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
Revenue | $1.390B | $1.628B | $1.575B |
YoY Change | -14.62% | 2.78% | 19.14% |
Cost Of Revenue | $1.096B | $1.151B | $1.090B |
YoY Change | -4.78% | 2.86% | 6.45% |
Gross Profit | $294.0M | $477.0M | $485.0M |
YoY Change | -38.36% | 2.58% | 62.75% |
Gross Profit Margin | 21.15% | 29.3% | 30.79% |
Selling, General & Admin | $130.0M | $163.0M | $182.0M |
YoY Change | -20.25% | 10.14% | -63.01% |
% of Gross Profit | 44.22% | 34.17% | 37.53% |
Research & Development | $20.00M | $20.00M | $20.00M |
YoY Change | 0.0% | 0.0% | -4.76% |
% of Gross Profit | 6.8% | 4.19% | 4.12% |
Depreciation & Amortization | $78.00M | $71.00M | $69.00M |
YoY Change | 9.86% | 14.52% | -4.17% |
% of Gross Profit | 26.53% | 14.88% | 14.23% |
Operating Expenses | $184.0M | $195.0M | $202.0M |
YoY Change | -5.64% | 16.07% | -60.62% |
Operating Profit | $110.0M | $282.0M | $283.0M |
YoY Change | -60.99% | -5.05% | -231.63% |
Interest Expense | $53.00M | $47.00M | -$46.00M |
YoY Change | 12.77% | -194.0% | -34.29% |
% of Operating Profit | 48.18% | 16.67% | -16.25% |
Other Income/Expense, Net | $25.00M | $24.00M | $51.00M |
YoY Change | 4.17% | 100.0% | 24.39% |
Pretax Income | $91.00M | $269.0M | $264.0M |
YoY Change | -66.17% | 7.6% | -196.7% |
Income Tax | $15.00M | -$6.000M | -$4.000M |
% Of Pretax Income | 16.48% | -2.23% | -1.52% |
Net Earnings | $76.00M | $275.0M | $228.0M |
YoY Change | -72.36% | 32.85% | -199.13% |
Net Earnings / Revenue | 5.47% | 16.89% | 14.48% |
Basic Earnings Per Share | $0.46 | $1.56 | $1.23 |
Diluted Earnings Per Share | $0.46 | $1.51 | $1.19 |
COMMON SHARES | |||
Basic Shares Outstanding | 163.8M | 176.5M | |
Diluted Shares Outstanding | 165.1M | 181.9M |
Balance Sheet
Concept | 2019 Q3 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $694.0M | $1.275B | $1.556B |
YoY Change | -45.57% | -16.94% | 72.51% |
Cash & Equivalents | $694.0M | $1.275B | $1.556B |
Short-Term Investments | |||
Other Short-Term Assets | $83.00M | $92.00M | $83.00M |
YoY Change | -9.78% | 12.2% | 5.06% |
Inventory | $1.223B | $1.086B | $935.0M |
Prepaid Expenses | $78.00M | $89.00M | $83.00M |
Receivables | $758.0M | $925.0M | $847.0M |
Other Receivables | $74.00M | $73.00M | $72.00M |
Total Short-Term Assets | $2.827B | $3.448B | $3.493B |
YoY Change | -18.01% | 0.44% | 36.82% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.520B | $3.207B | $3.008B |
YoY Change | 9.76% | 8.71% | 8.05% |
Goodwill | $153.0M | ||
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $184.0M | $179.0M | $173.0M |
YoY Change | 2.79% | 7.83% | 27.21% |
Other Assets | $442.0M | $491.0M | $453.0M |
YoY Change | -9.98% | 21.53% | 8.63% |
Total Long-Term Assets | $4.629B | $4.064B | $3.800B |
YoY Change | 13.9% | 10.23% | 8.35% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.827B | $3.448B | $3.493B |
Total Long-Term Assets | $4.629B | $4.064B | $3.800B |
Total Assets | $7.456B | $7.512B | $7.293B |
YoY Change | -0.75% | 5.51% | 20.35% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $948.0M | $1.123B | $1.075B |
YoY Change | -15.58% | 11.19% | 21.61% |
Accrued Expenses | $546.0M | $561.0M | $558.0M |
YoY Change | -2.67% | 2.75% | -36.01% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $149.0M | $14.00M | $15.00M |
YoY Change | 964.29% | 0.0% | 0.0% |
Total Short-Term Liabilities | $1.643B | $1.698B | $1.648B |
YoY Change | -3.24% | 8.15% | -6.95% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.007B | $3.985B | $4.097B |
YoY Change | 0.55% | -2.35% | 16.1% |
Other Long-Term Liabilities | $501.0M | $463.0M | $475.0M |
YoY Change | 8.21% | -5.32% | -9.35% |
Total Long-Term Liabilities | $4.508B | $4.448B | $4.572B |
YoY Change | 1.35% | -2.67% | 12.81% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.643B | $1.698B | $1.648B |
Total Long-Term Liabilities | $4.508B | $4.448B | $4.572B |
Total Liabilities | $6.613B | $6.366B | $6.428B |
YoY Change | 3.88% | 0.81% | 7.92% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.606B | $1.358B | $579.0M |
YoY Change | 18.26% | 250.0% | -607.89% |
Common Stock | $2.000M | $2.000M | $2.000M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | $25.32M | $13.30M | $2.386M |
Shareholders Equity | $837.0M | $1.140B | $860.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.456B | $7.512B | $7.293B |
YoY Change | -0.75% | 5.51% | 20.35% |
Cashflow Statement
Concept | 2019 Q3 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $76.00M | $275.0M | $228.0M |
YoY Change | -72.36% | 32.85% | -199.13% |
Depreciation, Depletion And Amortization | $78.00M | $71.00M | $69.00M |
YoY Change | 9.86% | 14.52% | -4.17% |
Cash From Operating Activities | $288.0M | $342.0M | $303.0M |
YoY Change | -15.79% | 205.36% | 12.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$128.0M | -$116.0M | -$165.0M |
YoY Change | 10.34% | 7.41% | 60.19% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$3.000M | $19.00M | -$3.000M |
YoY Change | -115.79% | 375.0% | -66.67% |
Cash From Investing Activities | -$131.0M | -$97.00M | -$168.0M |
YoY Change | 35.05% | -6.73% | 50.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -77.00M | -182.0M | -115.0M |
YoY Change | -57.69% | 1113.33% | -30.72% |
NET CHANGE | |||
Cash From Operating Activities | 288.0M | 342.0M | 303.0M |
Cash From Investing Activities | -131.0M | -97.00M | -168.0M |
Cash From Financing Activities | -77.00M | -182.0M | -115.0M |
Net Change In Cash | 80.00M | 63.00M | 20.00M |
YoY Change | 26.98% | -1000.0% | -350.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $288.0M | $342.0M | $303.0M |
Capital Expenditures | -$128.0M | -$116.0M | -$165.0M |
Free Cash Flow | $416.0M | $458.0M | $468.0M |
YoY Change | -9.17% | 108.18% | 25.47% |
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OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-3000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
0 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
0 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
5000000 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
0 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-18000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-4000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-14000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-11000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-2000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-9000000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
6000000 | ||
cc |
Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
|
47000000 | ||
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
16000000 | ||
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
9000000 | ||
cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
11000000 | ||
cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
45000000 | ||
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
|
-4000000 | ||
cc |
Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
|
5000000 | ||
cc |
Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
|
18000000 | ||
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
694000000 | |
cc |
Comprehensive Income Loss Before Tax Portion Attributable To Parent
ComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
977000000 | ||
CY2019Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
832000000 | |
cc |
Comprehensive Income Loss Tax Portion Attributable To Parent
ComprehensiveIncomeLossTaxPortionAttributableToParent
|
122000000 | ||
CY2018Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
861000000 | |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
1223000000 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
1147000000 | |
CY2019Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
78000000 | |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
84000000 | |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2827000000 | |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3293000000 | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9274000000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8992000000 | |
CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
160000000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
855000000 | ||
cc |
Comprehensive Income Loss Tax Portion Attributable To Parent
ComprehensiveIncomeLossTaxPortionAttributableToParent
|
79000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
273000000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
115000000 | ||
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1137000000 | |
CY2018Q4 | us-gaap |
Debt Current
DebtCurrent
|
13000000 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1709000000 | |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3959000000 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
7362000000 | |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
559000000 | |
CY2018Q3 | cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
12000000 | |
CY2018Q3 | cc |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
0 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-1000000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-1000000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-4000000 | |
us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
5000000 | ||
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
51000000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
330000000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
36000000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
7000000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
1000000 | ||
cc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Pretax Reclassification And Pre Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossPretaxReclassificationAndPreTaxParent
|
-8000000 | ||
cc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Pretax Reclassification And Pre Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossPretaxReclassificationAndPreTaxParent
|
-1000000 | ||
cc |
Other Comprehensive Income Loss Pre Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPreTaxPortionAttributableToParent
|
35000000 | ||
cc |
Other Comprehensive Income Loss Pre Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPreTaxPortionAttributableToParent
|
7000000 | ||
cc |
Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
1000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-45000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-3000000 | ||
cc |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | ||
cc |
Other Comprehensive Income Loss Pensions And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPensionsAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
10000000 | ||
cc |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | ||
cc |
Other Comprehensive Income Loss Pensions And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPensionsAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
3000000 | ||
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
-2000000 | ||
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-2000000 | ||
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
-1000000 | ||
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-1000000 | ||
cc |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsGainLossBeforeTax
|
4000000 | ||
cc |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsGainLossTax
|
1000000 | ||
cc |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsGainLossNetOfTax
|
3000000 | ||
cc |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsGainLossTax
|
0 | ||
cc |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsGainLossNetOfTax
|
2000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-32000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-5000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-27000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-15000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-2000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-13000000 | ||
cc |
Other Comprehensive Income Loss Before Cumulative Effect Before Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectBeforeTax
|
22000000 | ||
cc |
Other Comprehensive Income Loss Before Cumulative Effect Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectTax
|
14000000 | ||
cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
|
8000000 | ||
cc |
Other Comprehensive Income Loss Before Cumulative Effect Before Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectBeforeTax
|
5000000 | ||
cc |
Other Comprehensive Income Loss Before Cumulative Effect Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectTax
|
3000000 | ||
cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
|
2000000 | ||
cc |
Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
352000000 | ||
cc |
Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
|
79000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
273000000 | ||
CY2018Q3 | cc |
Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
|
-8000000 | |
cc |
Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
|
122000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
856000000 | ||
cc |
Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
1000000 | ||
cc |
Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1000000 | ||
cc |
Comprehensive Income Loss Before Tax Portion Attributable To Parent
ComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
352000000 | ||
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1201000000 | |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5754000000 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5701000000 | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3520000000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3291000000 | |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
307000000 | |
CY2019Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
176000000 | |
CY2018Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
181000000 | |
CY2019Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
184000000 | |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
442000000 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
437000000 | |
CY2019Q3 | us-gaap |
Assets
Assets
|
7456000000 | |
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
948000000 | |
CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
546000000 | |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1643000000 | |
CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4007000000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
254000000 | |
CY2019Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
208000000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
217000000 | |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
501000000 | |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
457000000 | |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
6613000000 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
6342000000 | |
CY2019Q3 | 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 | |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
810000000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
810000000 | |
CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
188811686 | |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
163492451 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
187204567 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
170780474 | |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | |
CY2019Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
25319235 | |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
16424093 | |
CY2019Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
1072000000 | |
CY2018Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
750000000 | |
CY2019Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
857000000 | |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
860000000 | |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1606000000 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1466000000 | |
cc |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossBeforeTax
|
3000000 | ||
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
837000000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1014000000 | |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6000000 | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
843000000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7362000000 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2000000 | |
CY2018Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
136000000 | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
865000000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1020000000 | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
12000000 | ||
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
|
124000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-360000000 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
8000000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
25000000 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
91000000 | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15000000 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
269000000 | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6000000 | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
275000000 | |
CY2018Q3 | cc |
Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
296000000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-11000000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-3000000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-8000000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
5000000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
1000000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-1000000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
0 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1000000 | |
CY2019Q3 | cc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Pretax Reclassification And Pre Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossPretaxReclassificationAndPreTaxParent
|
-2000000 | |
CY2018Q3 | cc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Pretax Reclassification And Pre Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossPretaxReclassificationAndPreTaxParent
|
-1000000 | |
CY2018Q3 | cc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Tax Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossTaxReclassificationAndTaxParent
|
0 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-1000000 | |
CY2019Q3 | cc |
Other Comprehensive Income Loss Pre Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPreTaxPortionAttributableToParent
|
36000000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
27000000 | |
CY2018Q3 | cc |
Other Comprehensive Income Loss Pre Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPreTaxPortionAttributableToParent
|
-13000000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-10000000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-68000000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
36000000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
36000000 | |
CY2018Q3 | cc |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossBeforeTax
|
-2000000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-1000000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
0 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-6000000 | |
CY2019Q3 | cc |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsGainLossNetOfTax
|
3000000 | |
CY2018Q3 | cc |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsGainLossTax
|
0 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-4000000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1000000 | |
CY2019Q3 | cc |
Other Comprehensive Income Loss Before Cumulative Effect Before Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectBeforeTax
|
-15000000 | |
CY2018Q3 | cc |
Other Comprehensive Income Loss Before Cumulative Effect Before Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectBeforeTax
|
27000000 | |
CY2018Q3 | cc |
Other Comprehensive Income Loss Before Cumulative Effect Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectTax
|
-2000000 | |
CY2019Q3 | cc |
Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
76000000 | |
CY2019Q3 | cc |
Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
|
25000000 | |
CY2019Q3 | cc |
Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2019Q3 | cc |
Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2018Q3 | cc |
Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2018Q3 | cc |
Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2019Q3 | cc |
Comprehensive Income Loss Before Tax Portion Attributable To Parent
ComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
76000000 | |
CY2019Q3 | cc |
Comprehensive Income Loss Tax Portion Attributable To Parent
ComprehensiveIncomeLossTaxPortionAttributableToParent
|
25000000 | |
CY2018Q3 | cc |
Comprehensive Income Loss Before Tax Portion Attributable To Parent
ComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
296000000 | |
CY2018Q3 | cc |
Comprehensive Income Loss Tax Portion Attributable To Parent
ComprehensiveIncomeLossTaxPortionAttributableToParent
|
-8000000 | |
cc |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossBeforeTax
|
10000000 | ||
cc |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsGainLossBeforeTax
|
2000000 | ||
cc |
Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
978000000 | ||
cc |
Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
0 | ||
cc |
Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | ||
CY2019Q3 | us-gaap |
Debt Current
DebtCurrent
|
149000000 | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-556000000 | |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-564000000 | |
CY2019Q3 | us-gaap |
Minority Interest
MinorityInterest
|
6000000 | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7456000000 | |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5000000 | |
CY2018Q3 | cc |
Adjustments To Additional Paid In Capital Cancellation Of Unissued Stock Awards Withheld To Cover Taxes
AdjustmentsToAdditionalPaidInCapitalCancellationOfUnissuedStockAwardsWithheldToCoverTaxes
|
10000000 | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
275000000 | |
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2018Q3 | us-gaap |
Dividends Cash
DividendsCash
|
44000000 | |
CY2018Q3 | cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
|
29000000 | |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1146000000 | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
829000000 | |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4000000 | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
76000000 | |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2019Q3 | us-gaap |
Dividends Cash
DividendsCash
|
41000000 | |
CY2019Q3 | cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
|
-25000000 | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
843000000 | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
15000000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
520000000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20000000 | ||
cc |
Adjustments To Additional Paid In Capital Cancellation Of Unissued Stock Awards Withheld To Cover Taxes
AdjustmentsToAdditionalPaidInCapitalCancellationOfUnissuedStockAwardsWithheldToCoverTaxes
|
16000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
854000000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.42 | ||
us-gaap |
Dividends Cash
DividendsCash
|
74000000 | ||
cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
|
2000000 | ||
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1146000000 | |
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
|
18000000 | ||
cc |
Adjustments To Additional Paid In Capital Cancellation Of Unissued Stock Awards Withheld To Cover Taxes
AdjustmentsToAdditionalPaidInCapitalCancellationOfUnissuedStockAwardsWithheldToCoverTaxes
|
30000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
265000000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.75 | ||
us-gaap |
Dividends Cash
DividendsCash
|
124000000 | ||
cc |
Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
|
8000000 | ||
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
843000000 | |
us-gaap |
Profit Loss
ProfitLoss
|
265000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
854000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
232000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
213000000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
11000000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
45000000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
24000000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
4000000 | ||
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
|
7000000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
9000000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-17000000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
3000000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
12000000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20000000 | ||
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4000000 | ||
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-7000000 | ||
cc |
Defined Benefit Plan Contributions
DefinedBenefitPlanContributions
|
15000000 | ||
cc |
Defined Benefit Plan Contributions
DefinedBenefitPlanContributions
|
12000000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-2000000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-11000000 | ||
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-32000000 | ||
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
87000000 | ||
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
46000000 | ||
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
154000000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-205000000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
64000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
250000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
881000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
385000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
344000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
37000000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
7000000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
46000000 | ||
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
1000000 | ||
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
0 | ||
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
0 | ||
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-8000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-387000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-327000000 | ||
cc |
Proceeds From Issuance Of Long Term Debt Excluding Lines Of Credit
ProceedsFromIssuanceOfLongTermDebtExcludingLinesOfCredit
|
0 | ||
cc |
Proceeds From Issuance Of Long Term Debt Excluding Lines Of Credit
ProceedsFromIssuanceOfLongTermDebtExcludingLinesOfCredit
|
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 Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
150000000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | ||
us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
125000000 | ||
us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
0 | ||
cc |
Repayments Of Long Term Debt Excluding Lines Of Credit
RepaymentsOfLongTermDebtExcludingLinesOfCredit
|
15000000 | ||
cc |
Repayments Of Long Term Debt Excluding Lines Of Credit
RepaymentsOfLongTermDebtExcludingLinesOfCredit
|
675000000 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
29000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2000000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
520000000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
15000000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
16000000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
106000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-823000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-10000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-12000000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-507000000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-281000000 | ||
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1201000000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1556000000 | |
cc |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
68000000 | ||
cc |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
12000000 | ||
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
694000000 | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1275000000 | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
35000000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
41000000 | ||
cc |
Purchases Of Treasury Stock Not Settled By Period End
PurchasesOfTreasuryStockNotSettledByPeriodEnd
|
0 | ||
cc |
Purchases Of Treasury Stock Not Settled By Period End
PurchasesOfTreasuryStockNotSettledByPeriodEnd
|
10000000 | ||
cc |
Non Cash Financing Arrangements
NonCashFinancingArrangements
|
11000000 | ||
cc |
Asset Related And Other Charges Related To Restructuring
AssetRelatedAndOtherChargesRelatedToRestructuring
|
12000000 | ||
cc |
Asset Related And Other Charges Related To Restructuring
AssetRelatedAndOtherChargesRelatedToRestructuring
|
0 | ||
cc |
Non Cash Financing Arrangements
NonCashFinancingArrangements
|
0 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
15000000 | ||
CY2018Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
2000000 | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
15000000 | ||
us-gaap |
Severance Costs1
SeveranceCosts1
|
8000000 | ||
CY2019Q3 | cc |
Decommissioning And Other Charges
DecommissioningAndOtherCharges
|
5000000 | |
CY2018Q3 | cc |
Decommissioning And Other Charges
DecommissioningAndOtherCharges
|
10000000 | |
cc |
Decommissioning And Other Charges
DecommissioningAndOtherCharges
|
22000000 | ||
cc |
Decommissioning And Other Charges
DecommissioningAndOtherCharges
|
24000000 | ||
CY2019Q3 | cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
22000000 | |
CY2018Q3 | cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
12000000 | |
cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
37000000 | ||
cc |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
32000000 | ||
CY2019Q3 | cc |
Asset Related And Other Charges Related To Restructuring
AssetRelatedAndOtherChargesRelatedToRestructuring
|
12000000 | |
CY2018Q3 | cc |
Asset Related And Other Charges Related To Restructuring
AssetRelatedAndOtherChargesRelatedToRestructuring
|
0 | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
0 | ||
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 | |
CY2019Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
17000000 | |
CY2019Q3 | cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
34000000 | |
CY2018Q3 | cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
12000000 | |
cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
49000000 | ||
cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
32000000 | ||
CY2019Q3 | cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
34000000 | |
cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
49000000 | ||
cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
32000000 | ||
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
25000000 | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
24000000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
81000000 | ||
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
16000000 | |
cc |
Restructuring Charges Credits To Income
RestructuringChargesCreditsToIncome
|
15000000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
13000000 | ||
CY2019Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
18000000 | |
CY2019Q3 | cc |
Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
|
6000000 | |
CY2018Q3 | cc |
Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
|
24000000 | |
cc |
Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
|
47000000 | ||
CY2019Q3 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
6000000 | |
CY2018Q3 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
2000000 | |
CY2019Q3 | cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
9000000 | |
CY2018Q3 | cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
0 | |
CY2019Q3 | cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
5000000 | |
CY2018Q3 | cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-6000000 | |
CY2019Q3 | cc |
Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
|
-1000000 | |
CY2018Q3 | cc |
Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
|
4000000 | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15000000 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.16 | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6000000 | |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.02 | |
CY2019Q3 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
5000000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
119000000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.20 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.12 | ||
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
5000000 | ||
CY2019Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8000000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
76000000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
275000000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
265000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
853000000 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
163815483 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
176489881 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
165254084 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
178765676 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1325380 | |
CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5387244 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2780874 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5891072 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
165140863 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
181877125 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
168034958 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
184656748 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.56 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.60 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.77 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.51 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.62 | ||
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3195601 | |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
480123 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1893011 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
160041 | ||
CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
758000000 | |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
790000000 | |
CY2019Q3 | cc |
Taxes Receivable Other Than Income Taxes Net Current
TaxesReceivableOtherThanIncomeTaxesNetCurrent
|
57000000 | |
CY2018Q4 | cc |
Taxes Receivable Other Than Income Taxes Net Current
TaxesReceivableOtherThanIncomeTaxesNetCurrent
|
56000000 | |
CY2019Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
17000000 | |
CY2018Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
15000000 | |
CY2019Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
832000000 | |
CY2018Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
861000000 | |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5000000 | |
CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5000000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000000 | ||
CY2019Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
664000000 | |
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
701000000 | |
CY2019Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
201000000 | |
CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
195000000 | |
CY2019Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
596000000 | |
CY2018Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
476000000 | |
CY2019Q3 | us-gaap |
Inventory Gross
InventoryGross
|
1461000000 | |
CY2018Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1372000000 | |
CY2019Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
238000000 | |
CY2018Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
225000000 | |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
1223000000 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
1147000000 | |
CY2019Q3 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
770000000 | |
CY2018Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
622000000 | |
CY2019Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.53 | |
CY2018Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.45 | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9274000000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8992000000 | |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5754000000 | |
CY2018Q4 | cc |
Build To Suit Lease Asset
BuildToSuitLeaseAsset
|
55000000 | |
CY2019Q3 | cc |
Finance Leased Assets Gross
FinanceLeasedAssetsGross
|
66000000 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5701000000 | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3520000000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3291000000 | |
CY2019Q3 | us-gaap |
Depreciation
Depreciation
|
76000000 | |
us-gaap |
Depreciation
Depreciation
|
226000000 | ||
CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
68000000 | |
us-gaap |
Depreciation
Depreciation
|
207000000 | ||
CY2019Q3 | cc |
Build To Suit Lease Asset
BuildToSuitLeaseAsset
|
90000000 | |
cc |
Leases Agreements Initial Leases Terms
LeasesAgreementsInitialLeasesTerms
|
P12M | ||
CY2018Q4 | cc |
Finance Leased Assets Gross
FinanceLeasedAssetsGross
|
7000000 | |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
307000000 | |
CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
59000000 | |
CY2019Q3 | cc |
Lease Assets
LeaseAssets
|
366000000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
73000000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
5000000 | |
CY2019Q3 | cc |
Current Lease Liabilities
CurrentLeaseLiabilities
|
78000000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
254000000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
54000000 | |
CY2019Q3 | cc |
Non Current Lease Liabilities
NonCurrentLeaseLiabilities
|
308000000 | |
CY2019Q3 | cc |
Lease Liabilities
LeaseLiabilities
|
386000000 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
42000000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
62000000 | ||
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
25000000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
74000000 | ||
CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1000000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3000000 | ||
CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4000000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
12000000 | ||
CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2000000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3000000 | ||
CY2019Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1000000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1000000 | ||
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
33000000 | |
us-gaap |
Lease Cost
LeaseCost
|
93000000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
74000000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1000000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2000000 | ||
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0510 | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0590 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
26000000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2000000 | |
CY2019Q3 | cc |
Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
28000000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
80000000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
9000000 | |
CY2019Q3 | cc |
Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
89000000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
67000000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
8000000 | |
CY2019Q3 | cc |
Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
|
75000000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
49000000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
8000000 | |
CY2019Q3 | cc |
Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
|
57000000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
32000000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
8000000 | |
CY2019Q3 | cc |
Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
|
40000000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
144000000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
42000000 | |
CY2019Q3 | cc |
Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
|
186000000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
398000000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
77000000 | |
CY2019Q3 | cc |
Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
|
475000000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
71000000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
18000000 | |
CY2019Q3 | cc |
Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
89000000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
327000000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
59000000 | |
CY2019Q3 | cc |
Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
|
386000000 | |
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 |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1111000000 | |
CY2019Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
19000000 | |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
442000000 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
437000000 | |
CY2019Q3 | cc |
Capitalized Repair And Maintenance Costs
CapitalizedRepairAndMaintenanceCosts
|
156000000 | |
CY2018Q4 | cc |
Capitalized Repair And Maintenance Costs
CapitalizedRepairAndMaintenanceCosts
|
178000000 | |
CY2019Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
193000000 | |
CY2018Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
174000000 | |
CY2019Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
43000000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
46000000 | |
CY2019Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
50000000 | |
CY2018Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
39000000 | |
CY2019Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
929000000 | |
CY2018Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
26000000 | |
CY2019Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
62000000 | |
CY2019Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
74000000 | |
CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
35000000 | |
CY2018Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
74000000 | |
CY2019Q3 | us-gaap |
Debt Current
DebtCurrent
|
149000000 | |
CY2018Q4 | us-gaap |
Debt Current
DebtCurrent
|
13000000 | |
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
948000000 | |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1137000000 | |
CY2019Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
61000000 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
108000000 | |
CY2019Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
18000000 | |
CY2018Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
16000000 | |
CY2019Q3 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
27000000 | |
CY2018Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
76000000 | |
CY2018Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
87000000 | |
CY2019Q3 | cc |
Customer Rebate Liability Current
CustomerRebateLiabilityCurrent
|
66000000 | |
CY2018Q4 | cc |
Customer Rebate Liability Current
CustomerRebateLiabilityCurrent
|
79000000 | |
CY2019Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
8000000 | |
CY2018Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
6000000 | |
CY2019Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
61000000 | |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
21000000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
73000000 | |
CY2019Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
96000000 | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
92000000 | |
CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
546000000 | |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
559000000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
59000000 | |
CY2018Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2000000 | |
CY2019Q3 | cc |
Build To Suit Lease Obligation
BuildToSuitLeaseObligation
|
90000000 | |
CY2018Q4 | cc |
Build To Suit Lease Obligation
BuildToSuitLeaseObligation
|
55000000 | |
CY2019Q3 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
9000000 | |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
4195000000 | |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
4017000000 | |
CY2019Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
9000000 | |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
10000000 | |
CY2019Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
30000000 | |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4007000000 | |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3959000000 | |
CY2019Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
165000000 | |
CY2018Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
152000000 | |
CY2019Q3 | cc |
Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
|
111000000 | |
CY2018Q4 | cc |
Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
|
130000000 | |
CY2019Q3 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
90000000 | |
CY2018Q4 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
53000000 | |
CY2019Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
55000000 | |
CY2018Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
51000000 | |
CY2019Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
5000000 | |
CY2018Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
7000000 | |
CY2019Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
75000000 | |
CY2018Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
64000000 | |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
501000000 | |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
457000000 | |
CY2019Q3 | cc |
Accrued Indemnification Liability
AccruedIndemnificationLiability
|
42000000 | |
CY2018Q4 | cc |
Accrued Indemnification Liability
AccruedIndemnificationLiability
|
46000000 | |
CY2019Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
117000000 | |
CY2018Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
129000000 | |
CY2019Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
117000000 | |
CY2018Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
129000000 | |
CY2019Q3 | cc |
Number Of Water Suppliers Filed Lawsuits
NumberOfWaterSuppliersFiledLawsuits
|
6 | |
CY2019Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
239000000 | |
CY2018Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
226000000 | |
CY2018Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
226000000 | |
CY2019Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
239000000 | |
CY2019Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
239000000 | |
CY2018Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
226000000 | |
CY2019Q3 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
10000000 | |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
42000000 | ||
CY2018Q3 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
8000000 | |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
32000000 | ||
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4000000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
18000000 | ||
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5000000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20000000 | ||
CY2019Q3 | cc |
Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationNet
|
282000000 | |
CY2018Q3 | cc |
Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationNet
|
474000000 | |
cc |
Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationNet
|
906000000 | ||
cc |
Income Loss From Continuing Operations Before Interest Taxes Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortizationNet
|
1525000000 | ||
CY2019Q3 | cc |
Corporate And Other Expenses Adjusted Ebitda
CorporateAndOtherExpensesAdjustedEBITDA
|
34000000 | |
CY2018Q3 | cc |
Corporate And Other Expenses Adjusted Ebitda
CorporateAndOtherExpensesAdjustedEBITDA
|
39000000 | |
cc |
Corporate And Other Expenses Adjusted Ebitda
CorporateAndOtherExpensesAdjustedEBITDA
|
113000000 | ||
cc |
Corporate And Other Expenses Adjusted Ebitda
CorporateAndOtherExpensesAdjustedEBITDA
|
126000000 | ||
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
53000000 | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
47000000 | |
us-gaap |
Interest Expense
InterestExpense
|
156000000 | ||
us-gaap |
Interest Expense
InterestExpense
|
148000000 | ||
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
78000000 | |
CY2018Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
71000000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
232000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
213000000 | ||
CY2019Q3 | cc |
Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
|
-1000000 | |
CY2018Q3 | cc |
Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
|
4000000 | |
cc |
Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
|
5000000 | ||
cc |
Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
|
18000000 | ||
CY2019Q3 | cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
5000000 | |
CY2018Q3 | cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-6000000 | |
cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
2000000 | ||
cc |
Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
|
-4000000 | ||
CY2019Q3 | cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
34000000 | |
CY2018Q3 | cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
12000000 | |
cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
49000000 | ||
cc |
Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
|
32000000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-38000000 | ||
CY2019Q3 | cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
9000000 | |
cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
11000000 | ||
cc |
Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
|
45000000 | ||
cc |
Transaction Fees
TransactionFees
|
1000000 | ||
cc |
Transaction Fees
TransactionFees
|
9000000 | ||
CY2019Q3 | us-gaap |
Legal Fees
LegalFees
|
5000000 | |
CY2018Q3 | us-gaap |
Legal Fees
LegalFees
|
34000000 | |
us-gaap |
Legal Fees
LegalFees
|
43000000 | ||
us-gaap |
Legal Fees
LegalFees
|
45000000 | ||
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
91000000 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
269000000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
330000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
973000000 | ||
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1390000000 | |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1096000000 | |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
294000000 | |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
130000000 | |
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20000000 | |
CY2019Q3 | cc |
Employee Separation Asset Related And Other Charges Including Impairments Net
EmployeeSeparationAssetRelatedAndOtherChargesIncludingImpairmentsNet
|
34000000 | |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
184000000 | |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
9000000 | |
CY2019Q3 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | |
CY2019Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-53000000 | |
CY2019Q3 | cc |
Intercompany Interest Income Expense Net
IntercompanyInterestIncomeExpenseNet
|
0 | |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
25000000 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
91000000 | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15000000 | |
CY2019Q3 | cc |
Investmentsin Subsidiaries
InvestmentsinSubsidiaries
|
0 | |
CY2019Q3 | cc |
Intercompany Notes Receivable
IntercompanyNotesReceivable
|
0 | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6000000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
330000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
265000000 | ||
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
275000000 | |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
275000000 | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
51000000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4173000000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3260000000 | ||
us-gaap |
Gross Profit
GrossProfit
|
913000000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
423000000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
61000000 | ||
cc |
Employee Separation Asset Related And Other Charges Including Impairments Net
EmployeeSeparationAssetRelatedAndOtherChargesIncludingImpairmentsNet
|
49000000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
533000000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
25000000 | ||
us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-156000000 | ||
cc |
Intercompany Interest Income Expense Net
IntercompanyInterestIncomeExpenseNet
|
0 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
81000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
265000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
273000000 | ||
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1628000000 | |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1151000000 | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
477000000 | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
163000000 | |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20000000 | |
CY2018Q3 | cc |
Employee Separation Asset Related And Other Charges Including Impairments Net
EmployeeSeparationAssetRelatedAndOtherChargesIncludingImpairmentsNet
|
12000000 | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
195000000 | |
CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10000000 | |
CY2018Q3 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | |
CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-47000000 | |
CY2018Q3 | cc |
Intercompany Interest Income Expense Net
IntercompanyInterestIncomeExpenseNet
|
0 | |
CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
24000000 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
269000000 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
304000000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5174000000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3603000000 | ||
us-gaap |
Gross Profit
GrossProfit
|
1571000000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
466000000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
61000000 | ||
cc |
Employee Separation Asset Related And Other Charges Including Impairments Net
EmployeeSeparationAssetRelatedAndOtherChargesIncludingImpairmentsNet
|
32000000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
559000000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
32000000 | ||
us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-148000000 | ||
cc |
Intercompany Interest Income Expense Net
IntercompanyInterestIncomeExpenseNet
|
0 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-38000000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
115000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
973000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
119000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
854000000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
853000000 | ||
CY2018Q4 | cc |
Intercompany Notes Payable
IntercompanyNotesPayable
|
0 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8992000000 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5701000000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
855000000 | ||
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
694000000 | |
CY2019Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
832000000 | |
CY2019Q3 | cc |
Intercompany Receivables
IntercompanyReceivables
|
0 | |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
1223000000 | |
CY2019Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
78000000 | |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2827000000 | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9274000000 | |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5754000000 | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3520000000 | |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
307000000 | |
CY2019Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
176000000 | |
CY2019Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
184000000 | |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
442000000 | |
CY2019Q3 | us-gaap |
Assets
Assets
|
7456000000 | |
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
948000000 | |
CY2019Q3 | us-gaap |
Debt Current
DebtCurrent
|
149000000 | |
CY2019Q3 | cc |
Intercompany Payables
IntercompanyPayables
|
0 | |
CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
546000000 | |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1643000000 | |
CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4007000000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
254000000 | |
CY2019Q3 | cc |
Intercompany Notes Payable
IntercompanyNotesPayable
|
0 | |
CY2019Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
208000000 | |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
501000000 | |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
6613000000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
837000000 | |
CY2019Q3 | us-gaap |
Minority Interest
MinorityInterest
|
6000000 | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
843000000 | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7456000000 | |
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 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 |
Debt Current
DebtCurrent
|
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 | 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
|
250000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
385000000 | ||
cc |
Payments For Proceeds From Intercompany Investing Activities
PaymentsForProceedsFromIntercompanyInvestingActivities
|
0 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10000000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
7000000 | ||
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
1000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-387000000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
150000000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
150000000 | ||
us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
125000000 | ||
cc |
Repayments Of Long Term Debt Excluding Lines Of Credit
RepaymentsOfLongTermDebtExcludingLinesOfCredit
|
15000000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2000000 | ||
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
|
124000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-360000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-10000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-507000000 | ||
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1201000000 | |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
694000000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
881000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
344000000 | ||
cc |
Payments For Proceeds From Intercompany Investing Activities
PaymentsForProceedsFromIntercompanyInvestingActivities
|
0 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
37000000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
46000000 | ||
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-8000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-327000000 | ||
cc |
Proceeds From Issuance Of Long Term Debt Excluding Lines Of Credit
ProceedsFromIssuanceOfLongTermDebtExcludingLinesOfCredit
|
520000000 | ||
cc |
Repayments Of Long Term Debt Excluding Lines Of Credit
RepaymentsOfLongTermDebtExcludingLinesOfCredit
|
675000000 | ||
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
|
520000000 | ||
cc |
Payments For Proceeds From Intercompany Financing Activities
PaymentsForProceedsFromIntercompanyFinancingActivities
|
0 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
15000000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
16000000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
106000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-823000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-12000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-281000000 | ||
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1556000000 | |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1275000000 |