2021 Q4 Form 10-K Financial Statement

#000121960122000011 Filed on February 28, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q1 2021
Revenue $3.054B $3.078B $11.39B
YoY Change 3.11% 11.64% 21.32%
Cost Of Revenue $2.481B $2.401B $9.029B
YoY Change 6.53% 8.1% -1.67%
Gross Profit $573.0M $677.0M $2.365B
YoY Change 11.91% 63.13% -1.17%
Gross Profit Margin 18.76% 21.99% 20.76%
Selling, General & Admin $145.0M $143.0M $583.0M
YoY Change -9.94% -11.73% 9.38%
% of Gross Profit 25.31% 21.12% 24.65%
Research & Development $47.00M
YoY Change -2.08%
% of Gross Profit 1.99%
Depreciation & Amortization $111.0M $127.0M $463.0M
YoY Change -8.26% 4.1% -3.74%
% of Gross Profit 19.37% 18.76% 19.58%
Operating Expenses $256.0M $143.0M $630.0M
YoY Change -9.22% -11.73% 8.43%
Operating Profit $317.0M $327.0M $1.363B
YoY Change -5.93% 32.93% 30.06%
Interest Expense -$2.000M $69.00M $253.0M
YoY Change -97.7% -13.75% -12.76%
% of Operating Profit -0.63% 21.1% 18.56%
Other Income/Expense, Net -$8.000M $1.000M -$4.000M
YoY Change -366.67% -83.33% -119.05%
Pretax Income -$1.286B $263.0M $143.0M
YoY Change -618.55% 74.17% 47.42%
Income Tax -$342.0M $65.00M -$57.00M
% Of Pretax Income 24.71% -39.86%
Net Earnings -$1.001B $211.0M -$560.0M
YoY Change -762.91% 139.77% -196.72%
Net Earnings / Revenue -32.78% 6.86% -4.91%
Basic Earnings Per Share $1.58 -$4.30
Diluted Earnings Per Share -$7.956M $1.57 -$4.30
COMMON SHARES
Basic Shares Outstanding 127.9M shares 133.6M shares 130.4M shares
Diluted Shares Outstanding 134.6M shares 130.4M shares

Balance Sheet

Concept 2021 Q4 2021 Q1 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $531.0M $588.0M $531.0M
YoY Change -54.73% -23.14% -54.73%
Cash & Equivalents $531.0M $588.0M $531.0M
Short-Term Investments
Other Short-Term Assets $317.0M $278.0M $317.0M
YoY Change 46.08% 20.35% 46.08%
Inventory $1.735B $1.817B $1.735B
Prepaid Expenses
Receivables $1.617B $1.644B $1.617B
Other Receivables $295.0M $276.0M $295.0M
Total Short-Term Assets $4.495B $4.603B $4.495B
YoY Change -8.32% 8.31% -7.95%
LONG-TERM ASSETS
Property, Plant & Equipment $4.036B $4.190B $4.227B
YoY Change 10.51% 11.67% -4.19%
Goodwill $3.007B $4.487B
YoY Change -4.42% 5.6%
Intangibles $1.525B $1.793B
YoY Change -13.11% -5.28%
Long-Term Investments $161.0M
YoY Change 544.0%
Other Assets $604.0M $904.0M $443.0M
YoY Change -31.75% -23.52% -49.49%
Total Long-Term Assets $9.363B $11.58B $9.363B
YoY Change -20.57% 2.61% -20.57%
TOTAL ASSETS
Total Short-Term Assets $4.495B $4.603B $4.495B
Total Long-Term Assets $9.363B $11.58B $9.363B
Total Assets $13.86B $16.18B $13.86B
YoY Change -16.97% 4.17% -16.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.901B $2.500B $2.901B
YoY Change 35.5% 20.37% 1.97%
Accrued Expenses $966.0M $1.040B $873.0M
YoY Change 2.11% 11.83% -21.42%
Deferred Revenue
YoY Change
Short-Term Debt $75.00M $80.00M $75.00M
YoY Change -27.88% -20.0% -38.02%
Long-Term Debt Due $135.0M $82.00M $137.0M
YoY Change 101.49% 5.13% 98.55%
Total Short-Term Liabilities $4.133B $3.756B $4.133B
YoY Change -3.48% 16.0% -3.0%
LONG-TERM LIABILITIES
Long-Term Debt $6.052B $7.875B $6.060B
YoY Change -24.57% -8.76% -24.56%
Other Long-Term Liabilities $696.0M $845.0M $999.0M
YoY Change -9.14% 6.16% -27.56%
Total Long-Term Liabilities $6.748B $8.720B $7.059B
YoY Change -23.22% -7.5% -25.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.133B $3.756B $4.133B
Total Long-Term Liabilities $6.748B $8.720B $7.059B
Total Liabilities $10.88B $12.48B $11.95B
YoY Change -16.75% -1.49% -17.45%
SHAREHOLDERS EQUITY
Retained Earnings $3.180B
YoY Change -29.93%
Common Stock $929.0M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $299.0M
YoY Change 17.25%
Treasury Stock Shares 59.61M shares
Shareholders Equity $1.912B $2.377B $1.912B
YoY Change
Total Liabilities & Shareholders Equity $13.86B $16.18B $13.86B
YoY Change -16.97% 4.17% -16.87%

Cashflow Statement

Concept 2021 Q4 2021 Q1 2021
OPERATING ACTIVITIES
Net Income -$1.001B $211.0M -$560.0M
YoY Change -762.91% 139.77% -196.72%
Depreciation, Depletion And Amortization $111.0M $127.0M $463.0M
YoY Change -8.26% 4.1% -3.74%
Cash From Operating Activities $660.0M -$385.0M $905.0M
YoY Change -34.39% -36.57% -31.18%
INVESTING ACTIVITIES
Capital Expenditures -$304.0M $135.0M $787.0M
YoY Change 19.69% 22.73% 42.06%
Acquisitions $0.00 $0.00
YoY Change
Other Investing Activities $20.00M $0.00 $1.000M
YoY Change -28.57% -100.0% -112.5%
Cash From Investing Activities -$284.0M -$120.0M $1.507B
YoY Change 25.66% 25.0% -381.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.00M $948.0M
YoY Change -80.36% 1381.25%
Debt Paid & Issued, Net $26.00M $1.834B
YoY Change 116.67% 581.78%
Cash From Financing Activities -2.031B -$55.00M -$2.944B
YoY Change 666.42% -106.24% 1131.8%
NET CHANGE
Cash From Operating Activities 660.0M -$385.0M $905.0M
Cash From Investing Activities -284.0M -$120.0M $1.507B
Cash From Financing Activities -2.031B -$55.00M -$2.944B
Net Change In Cash -1.655B -$571.0M -$645.0M
YoY Change -421.36% -461.39% -212.17%
FREE CASH FLOW
Cash From Operating Activities $660.0M -$385.0M $905.0M
Capital Expenditures -$304.0M $135.0M $787.0M
Free Cash Flow $964.0M -$520.0M $118.0M
YoY Change -23.49% -27.48% -84.49%

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CY2020Q4 us-gaap Restricted Cash Noncurrent
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CY2021Q4 us-gaap Restricted Cash
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CY2020Q4 us-gaap Restricted Cash
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Accounts Receivable Gross Current
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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AccountsNotesAndLoansReceivableNetCurrent
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CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
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CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
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CY2020Q4 us-gaap Other Receivables Net Current
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CY2021Q4 us-gaap Receivables Net Current
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CY2020Q4 us-gaap Receivables Net Current
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CY2021Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
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CY2020Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
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InterestExpenseSecuritizationAndFactoringFacilities
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InterestExpenseSecuritizationAndFactoringFacilities
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CY2021 cck Interest Expense Securitization And Factoring Facilities
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CY2020Q4 us-gaap Inventory Raw Materials And Supplies
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CY2021Q4 us-gaap Inventory Work In Process
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CY2020Q4 us-gaap Inventory Work In Process
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CY2021Q4 us-gaap Inventory Finished Goods
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CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2020Q4 us-gaap Inventory Net
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CY2019Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
Goodwill
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CY2021 us-gaap Goodwill Transfers
GoodwillTransfers
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CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2021Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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FiniteLivedIntangibleAssetsGross
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2298000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2021 us-gaap Amortization Of Intangible Assets
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CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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165000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
154000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
147000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
138000000 USD
CY2021Q4 us-gaap Buildings And Improvements Gross
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1226000000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
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1137000000 USD
CY2021Q4 us-gaap Machinery And Equipment Gross
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5372000000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
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CY2021Q4 us-gaap Land
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CY2020Q4 us-gaap Land
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223000000 USD
CY2021Q4 us-gaap Construction In Progress Gross
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612000000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
483000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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CY2020Q4 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3382000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3156000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2021 cck Total Operating Lease Cost
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CY2020 cck Total Operating Lease Cost
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CY2019 cck Total Operating Lease Cost
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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1000000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2021 cck Finance Lease Cost
FinanceLeaseCost
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CY2019 cck Finance Lease Cost
FinanceLeaseCost
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CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
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FinanceLeaseInterestExpense
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CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2019 us-gaap Finance Lease Interest Expense
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CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2019 us-gaap Operating Lease Payments
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FinanceLeasePrincipalPayments
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CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2019 us-gaap Finance Lease Principal Payments
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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22000000 USD
CY2021Q4 cck Finance Lease Right Of Use Asset Gross
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26000000 USD
CY2020Q4 cck Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
28000000 USD
CY2021Q4 cck Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
2000000 USD
CY2020Q4 cck Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
2000000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2020Q4 us-gaap Finance Lease Liability Current
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FinanceLeaseLiabilityNoncurrent
8000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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10000000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
10000000 USD
CY2020Q4 us-gaap Finance Lease Liability
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12000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P10Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.032
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.034
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2021Q4 us-gaap Operating Lease Liability
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CY2021Q4 us-gaap Finance Lease Liability
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CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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CY2021Q4 us-gaap Deferred Income Tax Assets Net
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CY2020Q4 us-gaap Deferred Income Tax Assets Net
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CY2021Q4 us-gaap Investments
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CY2020Q4 us-gaap Investments
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CY2021Q4 us-gaap Derivative Assets Noncurrent
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CY2020Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
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CY2019 us-gaap Other Restructuring Costs
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CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
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CY2021Q4 us-gaap Other Assets Noncurrent
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CY2020Q4 us-gaap Other Assets Noncurrent
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182000000 USD
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CY2020Q4 us-gaap Taxes Payable Current
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CY2021Q4 us-gaap Accrued Income Taxes Current
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CY2020Q4 us-gaap Accrued Income Taxes Current
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81000000 USD
CY2021Q4 us-gaap Interest Payable Current
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CY2020Q4 us-gaap Interest Payable Current
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CY2021Q4 us-gaap Derivative Liabilities Current
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32000000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
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26000000 USD
CY2021Q4 cck Asbestos Liabilities Current
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25000000 USD
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25000000 USD
CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
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25000000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
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21000000 USD
CY2021Q4 cck Restructuring Liability
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CY2020Q4 cck Restructuring Liability
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CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
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CY2020Q4 us-gaap Accrued Liabilities Current And Noncurrent
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CY2021 us-gaap Other Restructuring Costs
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CY2021 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2020 us-gaap Restructuring Charges
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CY2019 us-gaap Restructuring Charges
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CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2021 cck Restructuring And Other
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CY2020 cck Restructuring And Other
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CY2019 cck Restructuring And Other
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CY2019 us-gaap Other Restructuring Costs
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CY2021 us-gaap Restructuring Charges
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CY2020 us-gaap Restructuring Charges
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CY2019 us-gaap Restructuring Charges
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CY2021 us-gaap Restructuring Charges
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CY2021Q4 cck Long Term Debt Gross Excluding Current Maturities
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CY2020 us-gaap Restructuring Charges
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CY2019 us-gaap Restructuring Charges
RestructuringCharges
18000000 USD
CY2021Q4 us-gaap Short Term Borrowings
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CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
75000000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
104000000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
104000000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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CY2021Q4 us-gaap Long Term Debt
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
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CY2020Q4 us-gaap Long Term Debt
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8090000000 USD
CY2021Q4 cck Long Term Debt Gross Current Maturities
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CY2021Q4 us-gaap Long Term Debt Current
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135000000 USD
CY2020Q4 cck Long Term Debt Gross Current Maturities
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CY2020Q4 us-gaap Long Term Debt Current
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2020Q4 us-gaap Long Term Debt Noncurrent
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CY2021Q4 us-gaap Long Term Debt Fair Value
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CY2020Q4 us-gaap Long Term Debt Fair Value
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0.006
CY2020Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.021
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0.028
CY2021 cck Line Of Credit Facility Weighted Average Interest Rate
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0.012
CY2020 cck Line Of Credit Facility Weighted Average Interest Rate
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0.018
CY2019 cck Line Of Credit Facility Weighted Average Interest Rate
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0.030
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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1144000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1969000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
715000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2217000000 USD
CY2021 us-gaap Interest Paid
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CY2020 us-gaap Interest Paid
InterestPaid
302000000 USD
CY2019 us-gaap Interest Paid
InterestPaid
362000000 USD
CY2021 us-gaap Objectives For Using Derivative Instruments
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The Company’s objective in managing exposure to market and interest rate risk is to limit the impact on earnings and cash flow.
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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9000000 USD
CY2021 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
34000000 USD
CY2021 cck Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Net Of Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsNetOfTax
28000000 USD
CY2020 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
CY2021 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
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103000000 USD
CY2021 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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103000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
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-1000000 USD
CY2020 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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CY2021Q4 us-gaap Derivative Amount Of Hedged Item
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CY2021Q4 us-gaap Derivative Amount Of Hedged Item
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1493000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
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111000000 USD
CY2021Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
19000000 USD
CY2021Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
92000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2020Q4 us-gaap Common Stock Shares Outstanding
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CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2021 us-gaap Stock Repurchased During Period Value
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CY2021Q4 us-gaap Preferred Stock Shares Authorized
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CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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1295000000 USD
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q4 us-gaap Contract With Customer Asset Net
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CY2020Q4 us-gaap Contract With Customer Asset Net
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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134880000 shares
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2019 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2021 us-gaap Earnings Per Share Diluted
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CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.30
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1000000.0 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q4 us-gaap Assets
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020 us-gaap Cost Of Goods And Services Sold Depreciation
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q4 us-gaap Assets
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CY2019 us-gaap Cost Of Goods And Services Sold Depreciation
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267000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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391000000 USD
CY2021 cck Restructuring And Other
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CY2020 cck Restructuring And Other
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30000000 USD
CY2019 cck Restructuring And Other
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CY2021 us-gaap Amortization Of Intangible Assets
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165000000 USD
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162000000 USD
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169000000 USD
CY2021 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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CY2020 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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CY2021 cck Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCost
1515000000 USD
CY2020 cck Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCost
43000000 USD
CY2019 cck Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCost
10000000 USD
CY2021 us-gaap Interest Expense
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253000000 USD
CY2020 us-gaap Interest Expense
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290000000 USD
CY2019 us-gaap Interest Expense
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367000000 USD
CY2021 us-gaap Investment Income Interest
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CY2020 us-gaap Investment Income Interest
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8000000 USD
CY2019 us-gaap Investment Income Interest
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15000000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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45000000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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2000000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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725000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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631000000 USD
CY2021 cck Inter Company Profit Related To Non Reportable Segments
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q4 us-gaap Noncurrent Assets
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4036000000 USD
CY2020Q4 us-gaap Noncurrent Assets
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3652000000 USD

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