2015 Q1 Form 10-Q Financial Statement
#000121960115000017 Filed on May 06, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $1.997B | $1.993B |
YoY Change | 0.2% | 1.01% |
Cost Of Revenue | $1.660B | $1.661B |
YoY Change | -0.06% | 1.28% |
Gross Profit | $286.0M | $297.0M |
YoY Change | -3.7% | -0.67% |
Gross Profit Margin | 14.32% | 14.9% |
Selling, General & Admin | $98.00M | $104.0M |
YoY Change | -5.77% | 0.0% |
% of Gross Profit | 34.27% | 35.02% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $51.00M | $35.00M |
YoY Change | 45.71% | 2.94% |
% of Gross Profit | 17.83% | 11.78% |
Operating Expenses | $98.00M | $104.0M |
YoY Change | -5.77% | 0.0% |
Operating Profit | $168.0M | $227.0M |
YoY Change | -25.99% | 1.79% |
Interest Expense | $65.00M | $58.00M |
YoY Change | 12.07% | -3.33% |
% of Operating Profit | 38.69% | 25.55% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $99.00M | $79.00M |
YoY Change | 25.32% | -15.05% |
Income Tax | $37.00M | $33.00M |
% Of Pretax Income | 37.37% | 41.77% |
Net Earnings | $44.00M | $24.00M |
YoY Change | 83.33% | -41.46% |
Net Earnings / Revenue | 2.2% | 1.2% |
Basic Earnings Per Share | $0.32 | $0.18 |
Diluted Earnings Per Share | $0.32 | $0.17 |
COMMON SHARES | ||
Basic Shares Outstanding | 137.7M shares | 136.8M shares |
Diluted Shares Outstanding | 139.0M shares | 137.9M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $280.0M | $267.0M |
YoY Change | 4.87% | -12.17% |
Cash & Equivalents | $280.0M | $267.0M |
Short-Term Investments | ||
Other Short-Term Assets | $312.0M | $279.0M |
YoY Change | 11.83% | 44.56% |
Inventory | $1.446B | $1.334B |
Prepaid Expenses | ||
Receivables | $858.0M | $1.013B |
Other Receivables | $181.0M | $186.0M |
Total Short-Term Assets | $3.077B | $3.079B |
YoY Change | -0.06% | 1.82% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.619B | $2.160B |
YoY Change | 21.25% | 8.65% |
Goodwill | $2.016B | |
YoY Change | 4.08% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $702.0M | $630.0M |
YoY Change | 11.43% | -16.22% |
Total Long-Term Assets | $7.067B | $4.806B |
YoY Change | 47.05% | 2.76% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.077B | $3.079B |
Total Long-Term Assets | $7.067B | $4.806B |
Total Assets | $10.14B | $7.885B |
YoY Change | 28.65% | 2.39% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.292B | $2.114B |
YoY Change | 8.42% | 13.41% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $72.00M | $252.0M |
YoY Change | -71.43% | -5.62% |
Long-Term Debt Due | $172.0M | $87.00M |
YoY Change | 97.7% | -32.56% |
Total Short-Term Liabilities | $2.613B | $2.561B |
YoY Change | 2.03% | 10.1% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.746B | $3.765B |
YoY Change | 52.62% | 1.54% |
Other Long-Term Liabilities | $658.0M | $446.0M |
YoY Change | 47.53% | -3.25% |
Total Long-Term Liabilities | $6.404B | $4.211B |
YoY Change | 52.08% | 1.01% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.613B | $2.561B |
Total Long-Term Liabilities | $6.404B | $4.211B |
Total Liabilities | $9.017B | $6.772B |
YoY Change | 33.15% | 4.26% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$49.00M | |
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$27.00M | -$49.00M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $10.14B | $7.885B |
YoY Change | 28.65% | 2.39% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $44.00M | $24.00M |
YoY Change | 83.33% | -41.46% |
Depreciation, Depletion And Amortization | $51.00M | $35.00M |
YoY Change | 45.71% | 2.94% |
Cash From Operating Activities | -$287.0M | -$495.0M |
YoY Change | -42.02% | 14.58% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $52.00M | $84.00M |
YoY Change | -38.1% | 33.33% |
Acquisitions | $1.206B | $0.00 |
YoY Change | ||
Other Investing Activities | $9.000M | -$11.00M |
YoY Change | -181.82% | 266.67% |
Cash From Investing Activities | -$1.246B | -$73.00M |
YoY Change | 1606.85% | 40.38% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $1.000M | -$2.000M |
YoY Change | -150.0% | 0.0% |
Debt Paid & Issued, Net | $41.00M | $29.00M |
YoY Change | 41.38% | -96.82% |
Cash From Financing Activities | $886.0M | $147.0M |
YoY Change | 502.72% | -66.51% |
NET CHANGE | ||
Cash From Operating Activities | -$287.0M | -$495.0M |
Cash From Investing Activities | -$1.246B | -$73.00M |
Cash From Financing Activities | $886.0M | $147.0M |
Net Change In Cash | -$647.0M | -$421.0M |
YoY Change | 53.68% | 835.56% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$287.0M | -$495.0M |
Capital Expenditures | $52.00M | $84.00M |
Free Cash Flow | -$339.0M | -$579.0M |
YoY Change | -41.45% | 16.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | cck |
Accrued Asbestos Claim And Related Legal Costs
AccruedAsbestosClaimAndRelatedLegalCosts
|
268000000 | USD |
CY2015Q1 | cck |
Accrued Asbestos Unasserted Claims
AccruedAsbestosUnassertedClaims
|
221000000 | USD |
CY2015Q1 | cck |
Asbestos Related Claims Inactive Number
AsbestosRelatedClaimsInactiveNumber
|
19000 | |
CY2015Q1 | cck |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Net Of Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsNetOfTax
|
-5000000 | USD |
CY2015Q1 | cck |
Holding Period For Insulation Operations
HoldingPeriodForInsulationOperations
|
P90D | |
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Inter Company Profit Related To Non Reportable Segments
InterCompanyProfitRelatedToNonReportableSegments
|
1000000 | USD |
CY2015Q1 | cck |
Inter Company Profit Related To Non Reportable Segments
InterCompanyProfitRelatedToNonReportableSegments
|
2000000 | USD |
CY2015Q1 | cck |
Inventory Fair Value Adjustments Recognized In Earnings
InventoryFairValueAdjustmentsRecognizedInEarnings
|
6000000 | USD |
CY2012Q4 | cck |
Percentage Of Asbestos Related Claims Alleging Serious Diseases
PercentageOfAsbestosRelatedClaimsAllegingSeriousDiseases
|
0.19 | |
CY2013Q4 | cck |
Percentage Of Asbestos Related Claims Alleging Serious Diseases
PercentageOfAsbestosRelatedClaimsAllegingSeriousDiseases
|
0.21 | |
CY2014Q4 | cck |
Percentage Of Asbestos Related Claims Alleging Serious Diseases
PercentageOfAsbestosRelatedClaimsAllegingSeriousDiseases
|
0.22 | |
CY2014Q4 | cck |
Percentage Of Claims Damages Not Specified
PercentageOfClaimsDamagesNotSpecified
|
0.88 | |
CY2014Q1 | cck |
Restructuringandother
Restructuringandother
|
52000000 | USD |
CY2015Q1 | cck |
Restructuringandother
Restructuringandother
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20000000 | USD |
CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
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Document Fiscal Period Focus
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|
Q1 | |
CY2015Q1 | dei |
Document Fiscal Year Focus
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|
2015 | |
CY2015Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
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Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
EntityCentralIndexKey
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Entity Common Stock Shares Outstanding
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Entity Filer Category
EntityFilerCategory
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Large Accelerated Filer | |
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Entity Registrant Name
EntityRegistrantName
|
CROWN HOLDINGS INC | |
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Accounts Notes And Loans Receivable Net Current
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Accounts Notes And Loans Receivable Net Current
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|
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Accounts Payable And Accrued Liabilities Current
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|
2651000000 | USD |
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Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2369000000 | USD |
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Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
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Accounts Receivable Gross Current
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Assets
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Assets
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Assets Of Disposal Group Including Discontinued Operation Current
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Assets Of Disposal Group Including Discontinued Operation Current
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Business Combination Acquisition Related Costs
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Business Exit Costs1
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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Commitments And Contingencies
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Cost Of Goods Sold Depreciation And Amortization
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Cost Of Goods Sold Depreciation And Amortization
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Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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Debt Instrument Unamortized Discount
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Debt Instrument Unamortized Discount
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Derivative Assets
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Derivative Assets
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Derivative Fair Value Of Derivative Asset
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Derivative Fair Value Of Derivative Asset
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Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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Derivative Fair Value Of Derivative Liability
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Derivative Fair Value Of Derivative Liability
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Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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Derivative Higher Remaining Maturity Range1
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|
P20M | |
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Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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-15000000 | USD |
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Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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|
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CY2014Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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|
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Derivative Liabilities
DerivativeLiabilities
|
41000000 | USD |
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Derivative Liabilities
DerivativeLiabilities
|
70000000 | USD |
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Derivative Lower Remaining Maturity Range1
DerivativeLowerRemainingMaturityRange1
|
P1M | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
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Earnings Per Share Basic
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|
0.32 | |
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Earnings Per Share Diluted
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|
0.17 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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|
0.35 | |
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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|
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Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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Foreign Currency Transaction Gain Loss Before Tax
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Foreign Currency Transaction Gain Loss Before Tax
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Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
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Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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|
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Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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|
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Gain Loss On Price Risk Cash Flow Hedge Ineffectiveness
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|
-7000000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Price Risk Cash Flow Hedge Ineffectiveness
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|
2000000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
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-42000000 | USD |
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Gain Loss On Sales Of Assets And Asset Impairment Charges
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|
-6000000 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
297000000 | USD |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
286000000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
79000000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
99000000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33000000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37000000 | USD |
CY2014Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
5000000 | USD |
CY2015Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3000000 | USD |
CY2014Q1 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-17000000 | USD |
CY2015Q1 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-12000000 | USD |
CY2014Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
28000000 | USD |
CY2015Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
35000000 | USD |
CY2014Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
15000000 | USD |
CY2015Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
1000000 | USD |
CY2014Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2000000 | USD |
CY2015Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
3000000 | USD |
CY2014Q1 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
0 | USD |
CY2015Q1 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
7000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-281000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-262000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
154000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
144000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
39000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
44000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
157000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-25000000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2926000000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
3746000000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
58000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
65000000 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
506000000 | USD |
CY2015Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
636000000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
1324000000 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
1446000000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
684000000 | USD |
CY2015Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
657000000 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
134000000 | USD |
CY2015Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
153000000 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000000 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9708000000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10144000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2926000000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2613000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
23000000 | USD |
CY2015Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
CY2015Q1 | us-gaap |
Liability For Asbestos And Environmental Claims Net Claims Paid
LiabilityForAsbestosAndEnvironmentalClaimsNetClaimsPaid
|
5000000 | USD |
CY2014Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2015Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
208000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5184000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
5918000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
177000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
172000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
5346000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
6167000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5007000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5746000000 | USD |
CY2015Q1 | us-gaap |
Loss Contingency Claims Settled And Dismissed Number
LossContingencyClaimsSettledAndDismissedNumber
|
1000 | |
CY2015Q1 | us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
1000 | |
CY2014Q4 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
54000 | |
CY2015Q1 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
54000 | |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
268000000 | USD |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
275000000 | USD |
CY2014Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
8000000 | USD |
CY2015Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
9000000 | USD |
CY2014Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
98000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
147000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
886000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-73000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1246000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-495000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-287000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
22000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
18000000 | USD |
CY2015Q1 | us-gaap |
Objectives For Using Derivative Instruments
ObjectivesForUsingDerivativeInstruments
|
The Company’s objective in managing exposure to market risk is to limit the impact on earnings and cash flow. | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
721000000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
702000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-2000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-12000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-211000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
7000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-211000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-202000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
18000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-200000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-15000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-11000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
517000000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
658000000 | USD |
CY2014Q4 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
281000000 | USD |
CY2015Q1 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
242000000 | USD |
CY2014Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
179000000 | USD |
CY2015Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
181000000 | USD |
CY2014Q1 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
8000000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-11000000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
9000000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2000000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4000000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
23000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
9000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
93000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1206000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
84000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
52000000 | USD |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
871000000 | USD |
CY2015Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
879000000 | USD |
CY2014Q1 | us-gaap |
Pension Contributions
PensionContributions
|
22000000 | USD |
CY2015Q1 | us-gaap |
Pension Contributions
PensionContributions
|
17000000 | USD |
CY2014Q1 | us-gaap |
Pension Expense
PensionExpense
|
16000000 | USD |
CY2015Q1 | us-gaap |
Pension Expense
PensionExpense
|
11000000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
256000000 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
312000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
21000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
70000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
750000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
2000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-47000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
218000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
234000000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
46000000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
62000000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2437000000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2619000000 | USD |
CY2014Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1031000000 | USD |
CY2015Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1039000000 | USD |
CY2014Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-30000000 | USD |
CY2015Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-11000000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
29000000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
41000000 | USD |
CY2014Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3000000 | USD |
CY2015Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1993000000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1997000000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
104000000 | USD |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
98000000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9000000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11000000 | USD |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1960357 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1924749 | shares |
CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
75000000 | USD |
CY2015Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
72000000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4000000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3000000 | USD |
CY2014Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2000000 | USD |
CY2015Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
119000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-27000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
289000000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
258000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
387000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
248000000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1100000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1300000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
137900000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139000000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
136800000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137700000 | shares |