2015 Q2 Form 10-Q Financial Statement
#000162722315000023 Filed on August 06, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $1.508B | $1.684B |
YoY Change | -10.45% | |
Cost Of Revenue | $1.282B | $1.311B |
YoY Change | -2.21% | |
Gross Profit | $226.0M | $371.0M |
YoY Change | -39.08% | |
Gross Profit Margin | 14.99% | 22.03% |
Selling, General & Admin | $157.0M | $183.0M |
YoY Change | -14.21% | |
% of Gross Profit | 69.47% | 49.33% |
Research & Development | $27.00M | $40.00M |
YoY Change | -32.5% | |
% of Gross Profit | 11.95% | 10.78% |
Depreciation & Amortization | $67.00M | $64.00M |
YoY Change | 4.69% | |
% of Gross Profit | 29.65% | 17.25% |
Operating Expenses | $184.0M | $223.0M |
YoY Change | -17.49% | |
Operating Profit | $42.00M | $148.0M |
YoY Change | -71.62% | |
Interest Expense | $28.00M | $0.00 |
YoY Change | ||
% of Operating Profit | 66.67% | 0.0% |
Other Income/Expense, Net | $2.000M | $6.000M |
YoY Change | -66.67% | |
Pretax Income | -$18.00M | $155.0M |
YoY Change | -111.61% | |
Income Tax | $0.00 | $39.00M |
% Of Pretax Income | 25.16% | |
Net Earnings | -$18.00M | $116.0M |
YoY Change | -115.52% | |
Net Earnings / Revenue | -1.19% | 6.89% |
Basic Earnings Per Share | -$0.10 | $0.64 |
Diluted Earnings Per Share | -$0.10 | $0.64 |
COMMON SHARES | ||
Basic Shares Outstanding | 181.0M shares | |
Diluted Shares Outstanding | 181.0M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $247.0M | |
YoY Change | ||
Cash & Equivalents | $247.0M | $0.00 |
Short-Term Investments | ||
Other Short-Term Assets | $158.0M | |
YoY Change | ||
Inventory | $1.054B | |
Prepaid Expenses | $105.0M | |
Receivables | $896.0M | |
Other Receivables | $128.0M | |
Total Short-Term Assets | $2.483B | |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.378B | |
YoY Change | ||
Goodwill | $196.0M | |
YoY Change | ||
Intangibles | $12.00M | |
YoY Change | ||
Long-Term Investments | $145.0M | |
YoY Change | ||
Other Assets | $471.0M | |
YoY Change | ||
Total Long-Term Assets | $4.202B | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $2.483B | |
Total Long-Term Assets | $4.202B | |
Total Assets | $6.685B | |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $919.0M | |
YoY Change | ||
Accrued Expenses | $380.0M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $16.00M | |
YoY Change | ||
Total Short-Term Liabilities | $1.441B | |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.927B | |
YoY Change | ||
Other Long-Term Liabilities | $485.0M | |
YoY Change | ||
Total Long-Term Liabilities | $4.412B | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.441B | |
Total Long-Term Liabilities | $4.412B | |
Total Liabilities | $6.280B | |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $401.0M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.685B | |
YoY Change |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$18.00M | $116.0M |
YoY Change | -115.52% | |
Depreciation, Depletion And Amortization | $67.00M | $64.00M |
YoY Change | 4.69% | |
Cash From Operating Activities | $5.000M | $45.00M |
YoY Change | -88.89% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$150.0M | -$100.0M |
YoY Change | 50.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$14.00M | $26.00M |
YoY Change | -153.85% | |
Cash From Investing Activities | -$164.0M | -$74.00M |
YoY Change | 121.62% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 406.0M | 29.00M |
YoY Change | 1300.0% | |
NET CHANGE | ||
Cash From Operating Activities | 5.000M | 45.00M |
Cash From Investing Activities | -164.0M | -74.00M |
Cash From Financing Activities | 406.0M | 29.00M |
Net Change In Cash | 247.0M | 0.000 |
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | $5.000M | $45.00M |
Capital Expenditures | -$150.0M | -$100.0M |
Free Cash Flow | $155.0M | $145.0M |
YoY Change | 6.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | cc |
Advancesand Deposits Receivable Net Current
AdvancesandDepositsReceivableNetCurrent
|
15000000 | USD |
CY2015Q2 | cc |
Advancesand Deposits Receivable Net Current
AdvancesandDepositsReceivableNetCurrent
|
14000000 | USD |
CY2014Q4 | cc |
Capitalized Repairand Maintenance Costs
CapitalizedRepairandMaintenanceCosts
|
185000000 | USD |
CY2015Q2 | cc |
Capitalized Repairand Maintenance Costs
CapitalizedRepairandMaintenanceCosts
|
149000000 | USD |
CY2014Q2 | cc |
Comprehensive Income Loss Before Tax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
|
155000000 | USD |
cc |
Comprehensive Income Loss Before Tax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
|
287000000 | USD | |
CY2015Q2 | cc |
Comprehensive Income Loss Before Tax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
|
-51000000 | USD |
cc |
Comprehensive Income Loss Before Tax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
|
-159000000 | USD | |
CY2014Q2 | cc |
Comprehensive Income Loss Tax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest
|
39000000 | USD |
cc |
Comprehensive Income Loss Tax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest
|
73000000 | USD | |
CY2015Q2 | cc |
Comprehensive Income Loss Tax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest
|
-2000000 | USD |
cc |
Comprehensive Income Loss Tax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest
|
23000000 | USD | |
CY2014Q2 | cc |
Comprehensive Income Loss Tax Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossTaxPortionAttributabletoNoncontrollingInterest
|
0 | USD |
cc |
Comprehensive Income Loss Tax Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossTaxPortionAttributabletoNoncontrollingInterest
|
0 | USD | |
CY2015Q2 | cc |
Comprehensive Income Loss Tax Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossTaxPortionAttributabletoNoncontrollingInterest
|
0 | USD |
cc |
Comprehensive Income Loss Tax Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossTaxPortionAttributabletoNoncontrollingInterest
|
0 | USD | |
CY2014Q2 | cc |
Comprehensive Income Loss Tax Portion Attributableto Parent
ComprehensiveIncomeLossTaxPortionAttributabletoParent
|
39000000 | USD |
cc |
Comprehensive Income Loss Tax Portion Attributableto Parent
ComprehensiveIncomeLossTaxPortionAttributabletoParent
|
73000000 | USD | |
CY2015Q2 | cc |
Comprehensive Income Loss Tax Portion Attributableto Parent
ComprehensiveIncomeLossTaxPortionAttributabletoParent
|
-2000000 | USD |
cc |
Comprehensive Income Loss Tax Portion Attributableto Parent
ComprehensiveIncomeLossTaxPortionAttributabletoParent
|
23000000 | USD | |
CY2014Q2 | cc |
Comprehensive Income Lossbefore Tax Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforeTaxPortionAttributabletoNoncontrollingInterest
|
0 | USD |
cc |
Comprehensive Income Lossbefore Tax Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforeTaxPortionAttributabletoNoncontrollingInterest
|
0 | USD | |
CY2015Q2 | cc |
Comprehensive Income Lossbefore Tax Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforeTaxPortionAttributabletoNoncontrollingInterest
|
0 | USD |
cc |
Comprehensive Income Lossbefore Tax Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforeTaxPortionAttributabletoNoncontrollingInterest
|
0 | USD | |
CY2014Q2 | cc |
Comprehensive Income Lossbefore Tax Portion Attributableto Parent
ComprehensiveIncomeLossbeforeTaxPortionAttributabletoParent
|
155000000 | USD |
cc |
Comprehensive Income Lossbefore Tax Portion Attributableto Parent
ComprehensiveIncomeLossbeforeTaxPortionAttributabletoParent
|
287000000 | USD | |
CY2015Q2 | cc |
Comprehensive Income Lossbefore Tax Portion Attributableto Parent
ComprehensiveIncomeLossbeforeTaxPortionAttributabletoParent
|
-51000000 | USD |
cc |
Comprehensive Income Lossbefore Tax Portion Attributableto Parent
ComprehensiveIncomeLossbeforeTaxPortionAttributabletoParent
|
-159000000 | USD | |
CY2014Q2 | cc |
Employee Separationand Asset Related Charges Net
EmployeeSeparationandAssetRelatedChargesNet
|
20000000 | USD |
cc |
Employee Separationand Asset Related Charges Net
EmployeeSeparationandAssetRelatedChargesNet
|
21000000 | USD | |
CY2015Q2 | cc |
Employee Separationand Asset Related Charges Net
EmployeeSeparationandAssetRelatedChargesNet
|
61000000 | USD |
cc |
Employee Separationand Asset Related Charges Net
EmployeeSeparationandAssetRelatedChargesNet
|
61000000 | USD | |
CY2014Q2 | cc |
Foreign Currency Transaction Gain Loss Including Gain Losson Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossonDerivative
|
5000000 | USD |
cc |
Foreign Currency Transaction Gain Loss Including Gain Losson Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossonDerivative
|
4000000 | USD | |
CY2015Q2 | cc |
Foreign Currency Transaction Gain Loss Including Gain Losson Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossonDerivative
|
19000000 | USD |
cc |
Foreign Currency Transaction Gain Loss Including Gain Losson Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossonDerivative
|
3000000 | USD | |
CY2014Q2 | cc |
Income Lossfrom Continuing Operationsbefore Interest Taxes Depreciationand Amortization Net
IncomeLossfromContinuingOperationsbeforeInterestTaxesDepreciationandAmortizationNet
|
235000000 | USD |
cc |
Income Lossfrom Continuing Operationsbefore Interest Taxes Depreciationand Amortization Net
IncomeLossfromContinuingOperationsbeforeInterestTaxesDepreciationandAmortizationNet
|
436000000 | USD | |
CY2015Q2 | cc |
Income Lossfrom Continuing Operationsbefore Interest Taxes Depreciationand Amortization Net
IncomeLossfromContinuingOperationsbeforeInterestTaxesDepreciationandAmortizationNet
|
127000000 | USD |
cc |
Income Lossfrom Continuing Operationsbefore Interest Taxes Depreciationand Amortization Net
IncomeLossfromContinuingOperationsbeforeInterestTaxesDepreciationandAmortizationNet
|
272000000 | USD | |
CY2014Q4 | cc |
Income Taxes Liability
IncomeTaxesLiability
|
9000000 | USD |
cc |
Other Comprehensive Income Loss Pensionsand Other Postretirement Benefit Plans Foreign Currency Transactionand Translation Gain Loss Arising During Period Netof Tax
OtherComprehensiveIncomeLossPensionsandOtherPostretirementBenefitPlansForeignCurrencyTransactionandTranslationGainLossArisingDuringPeriodNetofTax
|
17000000 | USD | |
CY2014Q2 | cc |
Other Income Net
OtherIncomeNet
|
20000000 | USD |
cc |
Other Income Net
OtherIncomeNet
|
29000000 | USD | |
CY2015Q2 | cc |
Other Income Net
OtherIncomeNet
|
21000000 | USD |
cc |
Other Income Net
OtherIncomeNet
|
14000000 | USD | |
CY2014Q4 | cc |
Parent Company Net Investment
ParentCompanyNetInvestment
|
3650000000 | USD |
CY2015Q2 | cc |
Parent Company Net Investment
ParentCompanyNetInvestment
|
836000000 | USD |
cc |
Proceedsfrom Paymentsof Contributionsto Parent
ProceedsfromPaymentsofContributionstoParent
|
431000000 | USD | |
CY2015Q2 | cc |
Income Taxes Liability
IncomeTaxesLiability
|
26000000 | USD |
CY2014Q2 | cc |
Nonoperatingpensionandotherpostretirementemployeebenefitcosts
Nonoperatingpensionandotherpostretirementemployeebenefitcosts
|
10000000 | USD |
cc |
Nonoperatingpensionandotherpostretirementemployeebenefitcosts
Nonoperatingpensionandotherpostretirementemployeebenefitcosts
|
15000000 | USD | |
CY2015Q2 | cc |
Nonoperatingpensionandotherpostretirementemployeebenefitcosts
Nonoperatingpensionandotherpostretirementemployeebenefitcosts
|
8000000 | USD |
cc |
Nonoperatingpensionandotherpostretirementemployeebenefitcosts
Nonoperatingpensionandotherpostretirementemployeebenefitcosts
|
15000000 | USD | |
CY2015Q2 | cc |
Numberof Production Facilitiesinwhich Entity Operates
NumberofProductionFacilitiesinwhichEntityOperates
|
40 | facility |
CY2014Q2 | cc |
Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Foreign Currency Transactionand Translation Gain Lossbefore Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignCurrencyTransactionandTranslationGainLossbeforeTax
|
0 | USD |
cc |
Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Foreign Currency Transactionand Translation Gain Lossbefore Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignCurrencyTransactionandTranslationGainLossbeforeTax
|
0 | USD | |
CY2015Q2 | cc |
Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Foreign Currency Transactionand Translation Gain Lossbefore Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignCurrencyTransactionandTranslationGainLossbeforeTax
|
-9000000 | USD |
cc |
Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Foreign Currency Transactionand Translation Gain Lossbefore Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignCurrencyTransactionandTranslationGainLossbeforeTax
|
23000000 | USD | |
CY2014Q2 | cc |
Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | USD |
cc |
Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | USD | |
CY2015Q2 | cc |
Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-2000000 | USD |
cc |
Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
6000000 | USD | |
CY2014Q2 | cc |
Other Comprehensive Income Loss Pensionsand Other Postretirement Benefit Plans Foreign Currency Transactionand Translation Gain Loss Arising During Period Netof Tax
OtherComprehensiveIncomeLossPensionsandOtherPostretirementBenefitPlansForeignCurrencyTransactionandTranslationGainLossArisingDuringPeriodNetofTax
|
0 | USD |
cc |
Other Comprehensive Income Loss Pensionsand Other Postretirement Benefit Plans Foreign Currency Transactionand Translation Gain Loss Arising During Period Netof Tax
OtherComprehensiveIncomeLossPensionsandOtherPostretirementBenefitPlansForeignCurrencyTransactionandTranslationGainLossArisingDuringPeriodNetofTax
|
0 | USD | |
CY2015Q2 | cc |
Other Comprehensive Income Loss Pensionsand Other Postretirement Benefit Plans Foreign Currency Transactionand Translation Gain Loss Arising During Period Netof Tax
OtherComprehensiveIncomeLossPensionsandOtherPostretirementBenefitPlansForeignCurrencyTransactionandTranslationGainLossArisingDuringPeriodNetofTax
|
-7000000 | USD |
cc |
Proceedsfrom Paymentsof Contributionsto Parent
ProceedsfromPaymentsofContributionstoParent
|
-2857000000 | USD | |
CY2015Q2 | cc |
Spin Off Transaction Cash Target
SpinOffTransactionCashTarget
|
200000000 | USD |
cc |
Stockholders Equity Distributionto Parent Paidinkind
StockholdersEquityDistributiontoParentPaidinkind
|
507000000 | USD | |
cc |
Stockholders Equity Establishmentof Pension Plans Established Before Spinoff
StockholdersEquityEstablishmentofPensionPlansEstablishedBeforeSpinoff
|
110000000 | USD | |
cc |
Stockholders Equity Net Transferto From Parent
StockholdersEquityNetTransfertoFromParent
|
-431000000 | USD | |
cc |
Stockholders Equity Net Transferto From Parent
StockholdersEquityNetTransfertoFromParent
|
2836000000 | USD | |
cc |
Stockholders Equity Parent Contribution
StockholdersEquityParentContribution
|
247000000 | USD | |
CY2014Q4 | cc |
Taxes Receivable Other Than Income Taxes Net Current
TaxesReceivableOtherThanIncomeTaxesNetCurrent
|
62000000 | USD |
CY2015Q2 | cc |
Taxes Receivable Other Than Income Taxes Net Current
TaxesReceivableOtherThanIncomeTaxesNetCurrent
|
86000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001627223 | ||
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
180966833 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Chemours Co | ||
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1046000000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
919000000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
746000000 | USD |
CY2015Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
896000000 | USD |
CY2015Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
302000000 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
352000000 | USD |
CY2015Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
380000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5974000000 | USD |
CY2015Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6057000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
19000000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-435000000 | USD |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4000000 | USD |
CY2015Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4000000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
5978000000 | USD |
CY2015Q2 | us-gaap |
Assets
Assets
|
6685000000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1962000000 | USD |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2483000000 | USD |
CY2014Q2 | us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
0.64 | |
us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
1.18 | ||
CY2015Q2 | us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
-0.10 | |
us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
0.14 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
8000000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
-35000000 | USD | |
CY2014Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
6000000 | USD |
CY2015Q2 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
7000000 | USD |
CY2014Q4 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Current
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
12000000 | USD |
CY2015Q2 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Current
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
12000000 | USD |
CY2014Q4 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
137000000 | USD |
CY2015Q2 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
131000000 | USD |
CY2014Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
|
149000000 | USD |
CY2015Q2 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
|
143000000 | USD |
CY2015Q2 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
|
0 | USD |
CY2014Q4 | us-gaap |
Cash
Cash
|
0 | USD |
CY2015Q2 | us-gaap |
Cash
Cash
|
247000000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
247000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
0 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
247000000 | USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
116000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
214000000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-49000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-182000000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
116000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
214000000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-49000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-182000000 | USD | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
93000000 | USD | |
CY2014Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1311000000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2551000000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1282000000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2393000000 | USD | |
CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
243000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
454000000 | USD | |
CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
245000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
435000000 | USD | |
CY2015Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4003000000 | USD |
CY2015Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
56000000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-8000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-31000000 | USD | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
9000000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
23000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
21000000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
39000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
434000000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
427000000 | USD |
CY2014Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
115000000 | USD |
CY2015Q2 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.02 | |
CY2015Q2 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.04 | |
CY2014Q4 | us-gaap |
Deposit Assets
DepositAssets
|
17000000 | USD |
CY2015Q2 | us-gaap |
Deposit Assets
DepositAssets
|
14000000 | USD |
CY2014Q2 | us-gaap |
Depreciation
Depreciation
|
64000000 | USD |
us-gaap |
Depreciation
Depreciation
|
127000000 | USD | |
CY2015Q2 | us-gaap |
Depreciation
Depreciation
|
66000000 | USD |
us-gaap |
Depreciation
Depreciation
|
129000000 | USD | |
CY2014Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
64000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
128000000 | USD | |
CY2015Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
67000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
131000000 | USD | |
CY2014Q2 | us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
0.64 | |
us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
1.18 | ||
CY2015Q2 | us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
-0.10 | |
us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
0.14 | ||
CY2015Q2 | us-gaap |
Dividends Cash
DividendsCash
|
100000000 | USD |
us-gaap |
Dividends Cash
DividendsCash
|
100000000 | USD | |
CY2014Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
100000000 | USD |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.64 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.18 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.14 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1000000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD | |
CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
124000000 | USD |
CY2015Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
145000000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
63000000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
65000000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
74000000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
77000000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11000000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12000000 | USD |
CY2014Q2 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
1000000 | USD |
us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
1000000 | USD | |
CY2015Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4000000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-9000000 | USD | |
CY2014Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
9000000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
11000000 | USD | |
CY2015Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
198000000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
196000000 | USD |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
371000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
700000000 | USD | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
226000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
478000000 | USD | |
CY2014Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
41000000 | USD |
CY2015Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
2000000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
155000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
287000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
40000000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
12000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
11000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
11000000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
73000000 | USD | |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
6280000000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5978000000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6685000000 | USD |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15000000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
197000000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
205000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-329000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-101000000 | USD | |
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
25000000 | USD | |
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
68000000 | USD | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11000000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12000000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
us-gaap |
Interest Expense
InterestExpense
|
0 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
28000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
28000000 | USD | |
CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
611000000 | USD |
CY2015Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
703000000 | USD |
CY2014Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1305000000 | USD |
CY2015Q2 | us-gaap |
Inventory Gross
InventoryGross
|
1300000000 | USD |
CY2014Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
253000000 | USD |
CY2015Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
246000000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
1052000000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
1054000000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
521000000 | USD |
CY2015Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
437000000 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
173000000 | USD |
CY2015Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
160000000 | USD |
CY2014Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
684000000 | USD |
CY2015Q2 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
652000000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
2305000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1407000000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1441000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3999000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
16000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3927000000 | USD |
CY2015Q2 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
650000000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4000000 | USD |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
4000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
431000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
803000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-202000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-323000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-229000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-233000000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
116000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
214000000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25000000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2014Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
11000000 | USD |
CY2015Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
30000000 | USD |
CY2015Q2 | us-gaap |
Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
|
78 | contract |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2014Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
27000000 | USD |
CY2015Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
39000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
375000000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
471000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
2000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
1000000 | USD | |
CY2014Q2 | 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
|
0 | USD |
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
|
0 | USD | |
CY2015Q2 | 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 | USD |
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 | USD | |
CY2014Q2 | 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 | USD |
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 | USD | |
CY2015Q2 | 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 | USD |
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 | USD | |
CY2014Q2 | 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 | USD |
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 | USD | |
CY2015Q2 | 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 | USD |
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 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-33000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-199000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-28000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-234000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-28000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-234000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-31000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-207000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
5000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-35000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-27000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
3000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-8000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-7000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-6000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-1000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
8000000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
464000000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
485000000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-1000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
27000000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
12000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
77000000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
32000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
231000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
287000000 | USD | |
CY2014Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.52 | |
CY2015Q2 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.50 | |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
43000000 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
105000000 | USD |
CY2014Q2 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
180996833 | shares |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
180996833 | shares | |
CY2015Q2 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
180996833 | shares |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
180996833 | shares | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
247000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3490000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
29000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
8000000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
116000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
214000000 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-18000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
25000000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9282000000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9435000000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3308000000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3378000000 | USD |
CY2014Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000000 | USD | |
CY2015Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000000 | USD | |
CY2014Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
846000000 | USD |
CY2015Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1038000000 | USD |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
40000000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
77000000 | USD | |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
27000000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
50000000 | USD | |
CY2014Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
2000000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
4000000 | USD | |
CY2015Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
1000000 | USD | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
1684000000 | USD |
us-gaap |
Revenues
Revenues
|
3255000000 | USD | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
1508000000 | USD |
us-gaap |
Revenues
Revenues
|
2872000000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1682000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3251000000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1508000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2871000000 | USD | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
183000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
356000000 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
157000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
324000000 | USD | |
CY2015Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
|
160000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3669000000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
401000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3217000000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3862000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3673000000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
405000000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
180996833 | shares |
us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
180996833 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
180996833 | shares |
us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
180996833 | shares |