2015 Q4 Form 10-Q Financial Statement

#000162722315000050 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $1.360B $1.486B $1.549B
YoY Change -12.2% -9.0% -6.46%
Cost Of Revenue $1.147B $1.222B $1.248B
YoY Change -8.09% -4.01% -4.0%
Gross Profit $213.0M $264.0M $301.0M
YoY Change -29.24% -26.46% -15.45%
Gross Profit Margin 15.66% 17.77% 19.43%
Selling, General & Admin $151.0M $157.0M $153.0M
YoY Change -1.31% -10.8% -16.39%
% of Gross Profit 70.89% 59.47% 50.83%
Research & Development $29.00M $18.00M $33.00M
YoY Change -12.12% -45.45% -19.51%
% of Gross Profit 13.62% 6.82% 10.96%
Depreciation & Amortization $66.00M $70.00M $72.00M
YoY Change -8.33% 22.81% 18.03%
% of Gross Profit 30.99% 26.52% 23.92%
Operating Expenses $180.0M $175.0M $186.0M
YoY Change -3.23% -16.27% -16.96%
Operating Profit $33.00M $89.00M $115.0M
YoY Change -71.3% -40.67% -12.88%
Interest Expense -$77.00M $51.00M -$35.00M
YoY Change 120.0%
% of Operating Profit -233.33% 57.3% -30.43%
Other Income/Expense, Net $20.00M $13.00M $12.00M
YoY Change 66.67% -31.58% -33.33%
Pretax Income -$121.0M -$107.0M $120.0M
YoY Change -200.83% -174.83% -18.37%
Income Tax -$35.00M -$78.00M $41.00M
% Of Pretax Income 34.17%
Net Earnings -$86.00M -$29.00M $79.00M
YoY Change -208.86% -127.1% -28.18%
Net Earnings / Revenue -6.32% -1.95% 5.1%
Basic Earnings Per Share -$0.48 -$0.16 $0.44
Diluted Earnings Per Share -$0.48 -$0.16 $0.44
COMMON SHARES
Basic Shares Outstanding 181.0M shares 181.0M shares
Diluted Shares Outstanding 181.0M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $366.0M $215.0M
YoY Change
Cash & Equivalents $366.0M $215.0M $0.00
Short-Term Investments
Other Short-Term Assets $106.0M $184.0M $43.00M
YoY Change 146.51% 41.54% -55.21%
Inventory $972.0M $993.0M $1.052B
Prepaid Expenses $104.0M $120.0M $43.00M
Receivables $757.0M $969.0M $746.0M
Other Receivables $19.00M $120.0M $26.00M
Total Short-Term Assets $2.301B $2.481B $1.941B
YoY Change 18.55% 11.81% -1.97%
LONG-TERM ASSETS
Property, Plant & Equipment $3.177B $3.170B $3.308B
YoY Change -3.96% 0.22% 11.31%
Goodwill $166.0M $169.0M $198.0M
YoY Change -16.16% 0.0%
Intangibles $10.00M $11.00M $11.00M
YoY Change -9.09%
Long-Term Investments $136.0M $154.0M $124.0M
YoY Change 9.68% 13.24% 0.81%
Other Assets $508.0M $466.0M $377.0M
YoY Change 34.75% 164.77% 106.01%
Total Long-Term Assets $3.997B $3.970B $4.018B
YoY Change -0.52% 3.79% 10.35%
TOTAL ASSETS
Total Short-Term Assets $2.301B $2.481B $1.941B
Total Long-Term Assets $3.997B $3.970B $4.018B
Total Assets $6.298B $6.451B $5.959B
YoY Change 5.69% 6.73% 6.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $973.0M $1.009B $1.046B
YoY Change -6.98% 18.43% 1.95%
Accrued Expenses $454.0M $444.0M $352.0M
YoY Change 28.98% 38.32% 25.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $39.00M $38.00M $0.00
YoY Change
Total Short-Term Liabilities $1.466B $1.505B $1.398B
YoY Change 4.86% 27.43% -4.96%
LONG-TERM LIABILITIES
Long-Term Debt $3.915B $3.924B $0.00
YoY Change
Other Long-Term Liabilities $553.0M $553.0M $464.0M
YoY Change 19.18% 14.97% 1.75%
Total Long-Term Liabilities $4.468B $4.477B $464.0M
YoY Change 862.93% 830.77% 1.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.466B $1.505B $1.398B
Total Long-Term Liabilities $4.468B $4.477B $464.0M
Total Liabilities $6.168B $6.361B $2.286B
YoY Change 169.82% 205.67% -5.03%
SHAREHOLDERS EQUITY
Retained Earnings -$115.0M -$30.00M $0.00
YoY Change
Common Stock $2.000M $2.000M $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $126.0M $86.00M $3.669B
YoY Change
Total Liabilities & Shareholders Equity $6.298B $6.451B $5.959B
YoY Change 5.69% 6.73% 6.01%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income -$86.00M -$29.00M $79.00M
YoY Change -208.86% -127.1% -28.18%
Depreciation, Depletion And Amortization $66.00M $70.00M $72.00M
YoY Change -8.33% 22.81% 18.03%
Cash From Operating Activities $302.0M $113.0M $492.0M
YoY Change -38.62% -53.31% -7.17%
INVESTING ACTIVITIES
Capital Expenditures -$127.0M -$105.0M -$200.0M
YoY Change -36.5% -39.31% 25.0%
Acquisitions
YoY Change
Other Investing Activities -$15.00M $73.00M $17.00M
YoY Change -188.24% -3750.0% 30.77%
Cash From Investing Activities -$142.0M -$32.00M -$183.0M
YoY Change -22.4% -81.71% 24.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.000M -108.0M -309.0M
YoY Change -97.41% 61.19% -19.32%
NET CHANGE
Cash From Operating Activities 302.0M 113.0M 492.0M
Cash From Investing Activities -142.0M -32.00M -183.0M
Cash From Financing Activities -8.000M -108.0M -309.0M
Net Change In Cash 152.0M -27.00M 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities $302.0M $113.0M $492.0M
Capital Expenditures -$127.0M -$105.0M -$200.0M
Free Cash Flow $429.0M $218.0M $692.0M
YoY Change -38.01% -47.47% 0.29%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 cc Advancesand Deposits Receivable Net Current
AdvancesandDepositsReceivableNetCurrent
15000000 USD
CY2015Q3 cc Advancesand Deposits Receivable Net Current
AdvancesandDepositsReceivableNetCurrent
13000000 USD
CY2014Q3 cc Comprehensive Income Loss Tax Portion Attributableto Parent
ComprehensiveIncomeLossTaxPortionAttributabletoParent
35000000 USD
cc Comprehensive Income Loss Tax Portion Attributableto Parent
ComprehensiveIncomeLossTaxPortionAttributabletoParent
108000000 USD
CY2015Q3 cc Comprehensive Income Loss Tax Portion Attributableto Parent
ComprehensiveIncomeLossTaxPortionAttributabletoParent
-74000000 USD
cc Comprehensive Income Loss Tax Portion Attributableto Parent
ComprehensiveIncomeLossTaxPortionAttributabletoParent
-52000000 USD
CY2014Q3 cc Comprehensive Income Lossbefore Tax Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforeTaxPortionAttributabletoNoncontrollingInterest
0 USD
cc Comprehensive Income Lossbefore Tax Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforeTaxPortionAttributabletoNoncontrollingInterest
-1000000 USD
CY2015Q3 cc Comprehensive Income Lossbefore Tax Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforeTaxPortionAttributabletoNoncontrollingInterest
0 USD
cc Comprehensive Income Lossbefore Tax Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforeTaxPortionAttributabletoNoncontrollingInterest
0 USD
CY2014Q3 cc Comprehensive Income Lossbefore Tax Portion Attributableto Parent
ComprehensiveIncomeLossbeforeTaxPortionAttributabletoParent
143000000 USD
cc Comprehensive Income Lossbefore Tax Portion Attributableto Parent
ComprehensiveIncomeLossbeforeTaxPortionAttributabletoParent
431000000 USD
CY2014Q3 cc Asset Impairment Chargesand Goodwill Impairment
AssetImpairmentChargesandGoodwillImpairment
0 USD
cc Asset Impairment Chargesand Goodwill Impairment
AssetImpairmentChargesandGoodwillImpairment
0 USD
CY2015Q3 cc Asset Impairment Chargesand Goodwill Impairment
AssetImpairmentChargesandGoodwillImpairment
70000000 USD
cc Asset Impairment Chargesand Goodwill Impairment
AssetImpairmentChargesandGoodwillImpairment
70000000 USD
CY2014Q4 cc Capitalized Repairand Maintenance Costs
CapitalizedRepairandMaintenanceCosts
185000000 USD
CY2015Q3 cc Capitalized Repairand Maintenance Costs
CapitalizedRepairandMaintenanceCosts
133000000 USD
CY2014Q3 cc Comprehensive Income Loss Before Tax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
143000000 USD
cc Comprehensive Income Loss Before Tax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
430000000 USD
CY2015Q3 cc Comprehensive Income Loss Before Tax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
-136000000 USD
cc Comprehensive Income Loss Before Tax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest
-295000000 USD
CY2014Q3 cc Comprehensive Income Loss Tax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest
35000000 USD
cc Comprehensive Income Loss Tax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest
108000000 USD
CY2015Q3 cc Comprehensive Income Loss Tax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest
-74000000 USD
cc Comprehensive Income Loss Tax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest
-52000000 USD
CY2014Q3 cc Comprehensive Income Loss Tax Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossTaxPortionAttributabletoNoncontrollingInterest
0 USD
cc Comprehensive Income Loss Tax Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossTaxPortionAttributabletoNoncontrollingInterest
0 USD
CY2015Q3 cc Comprehensive Income Loss Tax Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossTaxPortionAttributabletoNoncontrollingInterest
0 USD
cc Comprehensive Income Loss Tax Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossTaxPortionAttributabletoNoncontrollingInterest
0 USD
CY2015Q3 cc Comprehensive Income Lossbefore Tax Portion Attributableto Parent
ComprehensiveIncomeLossbeforeTaxPortionAttributabletoParent
-136000000 USD
cc Comprehensive Income Lossbefore Tax Portion Attributableto Parent
ComprehensiveIncomeLossbeforeTaxPortionAttributabletoParent
-295000000 USD
CY2015Q3 cc Conversionof Stock Incremental Cost
ConversionofStockIncrementalCost
3000000 USD
cc Eliminationof Predecessor Balances
EliminationofPredecessorBalances
2940000000 USD
CY2014Q3 cc Employee Separationand Asset Related Charges Net
EmployeeSeparationandAssetRelatedChargesNet
0 USD
cc Employee Separationand Asset Related Charges Net
EmployeeSeparationandAssetRelatedChargesNet
21000000 USD
CY2015Q3 cc Employee Separationand Asset Related Charges Net
EmployeeSeparationandAssetRelatedChargesNet
184000000 USD
cc Employee Separationand Asset Related Charges Net
EmployeeSeparationandAssetRelatedChargesNet
245000000 USD
CY2014Q3 cc Foreign Currency Transaction Gain Loss Including Gain Losson Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossonDerivative
-33000000 USD
cc Foreign Currency Transaction Gain Loss Including Gain Losson Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossonDerivative
-29000000 USD
CY2015Q3 cc Foreign Currency Transaction Gain Loss Including Gain Losson Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossonDerivative
44000000 USD
cc Foreign Currency Transaction Gain Loss Including Gain Losson Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossonDerivative
47000000 USD
CY2014Q3 cc Income Lossfrom Continuing Operationsbefore Interest Taxes Depreciationand Amortization Net
IncomeLossfromContinuingOperationsbeforeInterestTaxesDepreciationandAmortizationNet
235000000 USD
cc Income Lossfrom Continuing Operationsbefore Interest Taxes Depreciationand Amortization Net
IncomeLossfromContinuingOperationsbeforeInterestTaxesDepreciationandAmortizationNet
671000000 USD
CY2015Q3 cc Income Lossfrom Continuing Operationsbefore Interest Taxes Depreciationand Amortization Net
IncomeLossfromContinuingOperationsbeforeInterestTaxesDepreciationandAmortizationNet
169000000 USD
cc Income Lossfrom Continuing Operationsbefore Interest Taxes Depreciationand Amortization Net
IncomeLossfromContinuingOperationsbeforeInterestTaxesDepreciationandAmortizationNet
441000000 USD
CY2014Q4 cc Income Taxes Liability
IncomeTaxesLiability
9000000 USD
CY2015Q3 cc Income Taxes Liability
IncomeTaxesLiability
14000000 USD
cc Long Term Debt Maturities Periods With No Maturities
LongTermDebtMaturitiesPeriodsWithNoMaturities
P7Y
CY2014Q3 cc Non Operating Pensionand Other Post Retirement Employee Benefit Costs
NonOperatingPensionandOtherPostRetirementEmployeeBenefitCosts
3000000 USD
cc Non Operating Pensionand Other Post Retirement Employee Benefit Costs
NonOperatingPensionandOtherPostRetirementEmployeeBenefitCosts
18000000 USD
CY2015Q3 cc Non Operating Pensionand Other Post Retirement Employee Benefit Costs
NonOperatingPensionandOtherPostRetirementEmployeeBenefitCosts
-10000000 USD
cc Non Operating Pensionand Other Post Retirement Employee Benefit Costs
NonOperatingPensionandOtherPostRetirementEmployeeBenefitCosts
5000000 USD
cc Numberof Facilities With Fixed Assets Constructedon Land
NumberofFacilitiesWithFixedAssetsConstructedonLand
2 facility
CY2015Q3 cc Numberof Production Facilitiesinwhich Entity Operates
NumberofProductionFacilitiesinwhichEntityOperates
36 facility
CY2014Q3 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
CY2015Q3 cc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Foreign Currency Transactionand Translation Gain Lossbefore Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignCurrencyTransactionandTranslationGainLossbeforeTax
4000000 USD
cc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Foreign Currency Transactionand Translation Gain Lossbefore Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignCurrencyTransactionandTranslationGainLossbeforeTax
27000000 USD
CY2014Q3 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
CY2015Q3 cc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignCurrencyTranslationGainLossArisingDuringPeriodTax
1000000 USD
cc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignCurrencyTranslationGainLossArisingDuringPeriodTax
7000000 USD
CY2014Q3 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
CY2015Q3 cc Other Comprehensive Income Loss Pensionsand Other Postretirement Benefit Plans Foreign Currency Transactionand Translation Gain Loss Arising During Period Netof Tax
OtherComprehensiveIncomeLossPensionsandOtherPostretirementBenefitPlansForeignCurrencyTransactionandTranslationGainLossArisingDuringPeriodNetofTax
3000000 USD
cc Other Comprehensive Income Loss Pensionsand Other Postretirement Benefit Plans Foreign Currency Transactionand Translation Gain Loss Arising During Period Netof Tax
OtherComprehensiveIncomeLossPensionsandOtherPostretirementBenefitPlansForeignCurrencyTransactionandTranslationGainLossArisingDuringPeriodNetofTax
20000000 USD
CY2014Q3 cc Other Income Net
OtherIncomeNet
-13000000 USD
cc Other Income Net
OtherIncomeNet
16000000 USD
CY2015Q3 cc Other Income Net
OtherIncomeNet
57000000 USD
cc Other Income Net
OtherIncomeNet
71000000 USD
CY2014Q4 cc Parent Company Net Investment
ParentCompanyNetInvestment
3650000000 USD
CY2015Q3 cc Parent Company Net Investment
ParentCompanyNetInvestment
0 USD
cc Proceedsfrom Paymentsof Contributionsto Parent
ProceedsfromPaymentsofContributionstoParent
365000000 USD
cc Proceedsfrom Paymentsof Contributionsto Parent
ProceedsfromPaymentsofContributionstoParent
-2857000000 USD
CY2014Q3 cc Restructuring Chargesand Severance Costs
RestructuringChargesandSeveranceCosts
0 USD
cc Restructuring Chargesand Severance Costs
RestructuringChargesandSeveranceCosts
21000000 USD
CY2015Q3 cc Restructuring Chargesand Severance Costs
RestructuringChargesandSeveranceCosts
139000000 USD
cc Restructuring Chargesand Severance Costs
RestructuringChargesandSeveranceCosts
200000000 USD
CY2015Q3 cc Restructuringand Related Activities Expected Adjusted Ebitda Improvement
RestructuringandRelatedActivitiesExpectedAdjustedEBITDAImprovement
500000000 USD
CY2015Q3 cc Sharebased Compensation Arrangementby Sharebased Payment Award Options Converted Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsConvertedWeightedAverageExercisePrice
14.56
CY2015Q3 cc Spin Off Transaction Distribution Ratio
SpinOffTransactionDistributionRatio
0.2
cc Stockholders Equity Distributionto Parent Paidinkind
StockholdersEquityDistributiontoParentPaidinkind
-507000000 USD
cc Stockholders Equity Establishmentof Pension Plans Established Before Spinoff
StockholdersEquityEstablishmentofPensionPlansEstablishedBeforeSpinoff
-43000000 USD
cc Stockholders Equity Net Transferto From Parent
StockholdersEquityNetTransfertoFromParent
365000000 USD
cc Stockholders Equity Parent Contribution
StockholdersEquityParentContribution
247000000 USD
CY2014Q4 cc Taxes Receivable Other Than Income Taxes Net Current
TaxesReceivableOtherThanIncomeTaxesNetCurrent
62000000 USD
CY2015Q3 cc Taxes Receivable Other Than Income Taxes Net Current
TaxesReceivableOtherThanIncomeTaxesNetCurrent
88000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13000000 USD
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8401821 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8401821 shares
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4000000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4000000 USD
CY2014Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2015Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001627223
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
180984614 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
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1009000000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
746000000 USD
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
969000000 USD
CY2015Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
300000000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
352000000 USD
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
444000000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5974000000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5873000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
19000000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-531000000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0 USD
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
645000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8000000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6000000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000000 USD
CY2014Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2015Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
45000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
45000000 USD
CY2014Q4 us-gaap Assets
Assets
5978000000 USD
CY2015Q3 us-gaap Assets
Assets
6451000000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
1962000000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
2481000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
-11000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
-42000000 USD
CY2014Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
6000000 USD
CY2015Q3 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
CY2015Q3 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Current
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
13000000 USD
CY2014Q4 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
137000000 USD
CY2015Q3 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
128000000 USD
CY2014Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
149000000 USD
CY2015Q3 us-gaap Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
141000000 USD
CY2015Q3 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
CY2015Q3 us-gaap Cash
Cash
215000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 USD
CY2014Q3 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
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
215000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
0 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
215000000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.00
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.00
CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.58
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
180968795 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
180968795 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
2000000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
108000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
323000000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-62000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-243000000 USD
CY2014Q3 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
-1000000 USD
CY2015Q3 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
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
108000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
322000000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-62000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-243000000 USD
us-gaap Contribution Of Property
ContributionOfProperty
93000000 USD
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1273000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
3824000000 USD
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1222000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
3615000000 USD
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
209000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
663000000 USD
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
384000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
819000000 USD
CY2015Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4003000000 USD
CY2015Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
56000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-26000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-86000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
9000000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
30000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
21000000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
51000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
434000000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
379000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
CY2015Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
132000000 USD
CY2014Q4 us-gaap Deposit Assets
DepositAssets
17000000 USD
CY2015Q3 us-gaap Deposit Assets
DepositAssets
4000000 USD
CY2014Q3 us-gaap Depreciation
Depreciation
56000000 USD
us-gaap Depreciation
Depreciation
183000000 USD
CY2015Q3 us-gaap Depreciation
Depreciation
69000000 USD
us-gaap Depreciation
Depreciation
198000000 USD
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
185000000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
201000000 USD
us-gaap Dividends Cash
DividendsCash
105000000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5000000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000 USD
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
CY2015Q3 us-gaap Equity Method Investments
EquityMethodInvestments
154000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
67000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
74000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
78000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11000000 USD
CY2014Q3 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
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-22000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-31000000 USD
CY2014Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1000000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
12000000 USD
CY2015Q3 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
CY2015Q3 us-gaap Goodwill
Goodwill
169000000 USD
CY2014Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
25000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
25000000 USD
us-gaap Goodwill Other Changes
GoodwillOtherChanges
-4000000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
359000000 USD
us-gaap Gross Profit
GrossProfit
1059000000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
264000000 USD
us-gaap Gross Profit
GrossProfit
742000000 USD
CY2014Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
41000000 USD
CY2015Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
9000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
143000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
430000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-107000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-67000000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18000000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
13000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
18000000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
108000000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-78000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-63000000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
189000000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
250000000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-266000000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-147000000 USD
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
6000000 USD
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
29000000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11000000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11000000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
0 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
51000000 USD
us-gaap Interest Expense
InterestExpense
79000000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
611000000 USD
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
662000000 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
1305000000 USD
CY2015Q3 us-gaap Inventory Gross
InventoryGross
1243000000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
253000000 USD
CY2015Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
250000000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
1052000000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
993000000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
521000000 USD
CY2015Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
395000000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
173000000 USD
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
186000000 USD
CY2014Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
684000000 USD
CY2015Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
719000000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
2305000000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
6361000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5978000000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6451000000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1407000000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1505000000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
4018000000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
38000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3924000000 USD
CY2015Q3 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
630000000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
4000000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
4000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
364000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
695000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-377000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-355000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-120000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
107000000 USD
us-gaap Net Income Loss
NetIncomeLoss
321000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-29000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4000000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2015Q3 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
CY2015Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
19000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2014Q3 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
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2014Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
27000000 USD
CY2015Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
39000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
375000000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
466000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-17000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-17000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-15000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-15000000 USD
CY2014Q3 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
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-3000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2014Q3 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
CY2015Q3 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
CY2015Q3 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
3000000 USD
CY2014Q3 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
CY2015Q3 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
3000000 USD
CY2014Q3 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
CY2015Q3 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
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-29000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-228000000 USD
CY2014Q3 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
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-52000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-286000000 USD
CY2014Q3 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
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-52000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-286000000 USD
CY2014Q3 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
CY2015Q3 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
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-239000000 USD
CY2014Q3 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
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-23000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-58000000 USD
CY2014Q3 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
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-19000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-47000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
-2000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
-2000000 USD
CY2014Q3 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
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-3000000 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
CY2014Q3 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
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-11000000 USD
CY2014Q3 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
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-11000000 USD
CY2014Q3 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
CY2015Q3 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
-9000000 USD
CY2014Q3 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
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-2000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
11000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
464000000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
553000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
22000000 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
-61000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
79000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
100000000 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
404000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
392000000 USD
CY2014Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.52
CY2015Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.58
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
43000000 USD
CY2015Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
120000000 USD
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
27000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
8000000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
108000000 USD
us-gaap Profit Loss
ProfitLoss
322000000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-29000000 USD
us-gaap Profit Loss
ProfitLoss
-4000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9282000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9043000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3308000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3170000000 USD
CY2014Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000 USD
CY2015Q3 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
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1102000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
110000000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
68000000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
122000000 USD
us-gaap Restructuring Charges
RestructuringCharges
122000000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
191000000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
1000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-30000000 USD
CY2014Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
5000000 USD
CY2015Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2000000 USD
CY2014Q3 us-gaap Revenues
Revenues
1633000000 USD
us-gaap Revenues
Revenues
4888000000 USD
CY2015Q3 us-gaap Revenues
Revenues
1487000000 USD
us-gaap Revenues
Revenues
4359000000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1632000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4883000000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1486000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4357000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
176000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
532000000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
157000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
481000000 USD
CY2014Q3 us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
21000000 USD
CY2015Q3 us-gaap Severance Costs1
SeveranceCosts1
17000000 USD
us-gaap Severance Costs1
SeveranceCosts1
78000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
3669000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
86000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3217000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3904000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3673000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
90000000 USD
CY2015Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1300000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180966833 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180966833 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180968049 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180968049 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180966833 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180966833 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180968049 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180968049 shares

Files In Submission

Name View Source Status
0001627223-15-000050-index-headers.html Edgar Link pending
0001627223-15-000050-index.html Edgar Link pending
0001627223-15-000050.txt Edgar Link pending
0001627223-15-000050-xbrl.zip Edgar Link pending
cc-20150930.xml Edgar Link completed
cc-20150930.xsd Edgar Link pending
cc-20150930_cal.xml Edgar Link unprocessable
cc-20150930_def.xml Edgar Link unprocessable
cc-20150930_lab.xml Edgar Link unprocessable
cc-20150930_pre.xml Edgar Link unprocessable
cc-2015930x10q.htm Edgar Link pending
cc-ex311_2015930xq3.htm Edgar Link pending
cc-ex312_2015930xq3.htm Edgar Link pending
cc-ex321_2015930xq3.htm Edgar Link pending
cc-ex322_2015930xq3.htm Edgar Link pending
cc-ex95_2015930xq3.htm Edgar Link pending
exhibit1025.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending