2020 Form 10-K Financial Statement
#000132440421000008 Filed on February 24, 2021
Income Statement
Concept | 2020 | 2019 Q4 | 2019 |
---|---|---|---|
Revenue | $4.124B | $1.049B | $4.590B |
YoY Change | -10.15% | -7.33% | 3.64% |
Cost Of Revenue | $3.323B | $822.0M | $3.416B |
YoY Change | -2.72% | -7.64% | -2.73% |
Gross Profit | $801.0M | $227.0M | $1.174B |
YoY Change | -31.77% | -6.2% | 28.03% |
Gross Profit Margin | 19.42% | 21.64% | 25.58% |
Selling, General & Admin | $206.0M | $63.00M | $239.0M |
YoY Change | -13.81% | 23.53% | 11.68% |
% of Gross Profit | 25.72% | 27.75% | 20.36% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $892.0M | $212.0M | $875.0M |
YoY Change | 1.94% | -4.07% | -1.46% |
% of Gross Profit | 111.36% | 93.39% | 74.53% |
Operating Expenses | $206.0M | $53.00M | $239.0M |
YoY Change | -13.81% | 0.0% | 11.68% |
Operating Profit | $623.0M | $174.0M | $1.003B |
YoY Change | -37.89% | -7.94% | 30.94% |
Interest Expense | $179.0M | -$46.00M | $237.0M |
YoY Change | -24.47% | -9.8% | -1.66% |
% of Operating Profit | 28.73% | -26.44% | 23.63% |
Other Income/Expense, Net | $1.000M | $0.00 | $7.000M |
YoY Change | -85.71% | -100.0% | -22.22% |
Pretax Income | $463.0M | $107.0M | $772.0M |
YoY Change | -40.03% | -24.11% | 49.61% |
Income Tax | $31.00M | $13.00M | $126.0M |
% Of Pretax Income | 6.7% | 12.15% | 16.32% |
Net Earnings | $432.0M | $94.00M | $646.0M |
YoY Change | -33.13% | -1.05% | 50.93% |
Net Earnings / Revenue | 10.48% | 8.96% | 14.07% |
Basic Earnings Per Share | $1.48 | $0.26 | $2.24 |
Diluted Earnings Per Share | $1.47 | $0.25 | $2.23 |
COMMON SHARES | |||
Basic Shares Outstanding | 214.9M shares | 217.4M shares | 220.2M shares |
Diluted Shares Outstanding | 215.2M shares | 221.6M shares |
Balance Sheet
Concept | 2020 | 2019 Q4 | 2019 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $683.0M | $287.0M | $287.0M |
YoY Change | 137.98% | -57.92% | -57.92% |
Cash & Equivalents | $552.0M | $287.0M | $211.0M |
Short-Term Investments | $23.00M | $17.00M | $17.00M |
Other Short-Term Assets | $132.0M | $23.00M | $94.00M |
YoY Change | 40.43% | 15.0% | 95.83% |
Inventory | $287.0M | $351.0M | $351.0M |
Prepaid Expenses | |||
Receivables | $256.0M | $242.0M | $229.0M |
Other Receivables | $9.000M | $0.00 | $13.00M |
Total Short-Term Assets | $1.367B | $974.0M | $974.0M |
YoY Change | 40.35% | -23.55% | -23.55% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.891B | $8.170B | $8.450B |
YoY Change | -6.62% | -5.25% | -2.01% |
Goodwill | $2.365B | ||
YoY Change | 0.51% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $80.00M | $88.00M | $88.00M |
YoY Change | -9.09% | -5.38% | -5.38% |
Other Assets | $207.0M | $295.0M | $185.0M |
YoY Change | 11.89% | -7.23% | -8.87% |
Total Long-Term Assets | $10.66B | $11.20B | $11.20B |
YoY Change | -4.84% | -1.66% | -1.66% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.367B | $974.0M | $974.0M |
Total Long-Term Assets | $10.66B | $11.20B | $11.20B |
Total Assets | $12.02B | $12.17B | $12.17B |
YoY Change | -1.22% | -3.86% | -3.86% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $85.00M | $78.00M | $78.00M |
YoY Change | 8.97% | -22.77% | -22.77% |
Accrued Expenses | $427.0M | $90.00M | $449.0M |
YoY Change | -4.9% | 1.13% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $249.0M | $0.00 | |
YoY Change | |||
Total Short-Term Liabilities | $906.0M | $665.0M | $665.0M |
YoY Change | 36.24% | -5.67% | -5.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.712B | $3.957B | $3.957B |
YoY Change | -6.19% | -15.77% | -15.77% |
Other Long-Term Liabilities | $618.0M | $474.0M | $667.0M |
YoY Change | -7.35% | 15.61% | 62.68% |
Total Long-Term Liabilities | $4.330B | $4.431B | $4.624B |
YoY Change | -6.36% | -13.25% | -9.48% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $906.0M | $665.0M | $665.0M |
Total Long-Term Liabilities | $4.330B | $4.431B | $4.624B |
Total Liabilities | $9.101B | $5.096B | $9.275B |
YoY Change | -1.88% | -12.33% | -4.41% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.958B | ||
YoY Change | -20.5% | ||
Common Stock | $2.000M | ||
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | -100.0% | ||
Treasury Stock Shares | 0.000 shares | ||
Shareholders Equity | $2.922B | $2.897B | $2.897B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.02B | $12.17B | $12.17B |
YoY Change | -1.22% | -3.86% | -3.86% |
Cashflow Statement
Concept | 2020 | 2019 Q4 | 2019 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $432.0M | $94.00M | $646.0M |
YoY Change | -33.13% | -1.05% | 50.93% |
Depreciation, Depletion And Amortization | $892.0M | $212.0M | $875.0M |
YoY Change | 1.94% | -4.07% | -1.46% |
Cash From Operating Activities | $1.231B | $302.0M | $1.505B |
YoY Change | -18.21% | 18.9% | 0.53% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $309.0M | -$107.0M | $404.0M |
YoY Change | -23.51% | -25.69% | -4.27% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$1.000M | $0.00 |
YoY Change | -114.29% | -100.0% | |
Cash From Investing Activities | -$299.0M | -$108.0M | -$319.0M |
YoY Change | -6.27% | -21.17% | -14.93% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $100.0M | $370.0M | |
YoY Change | -72.97% | -20.77% | |
Debt Paid & Issued, Net | $0.00 | $769.0M | |
YoY Change | -100.0% | ||
Cash From Financing Activities | -$542.0M | -930.0M | -$1.583B |
YoY Change | -65.76% | 103.95% | 24.65% |
NET CHANGE | |||
Cash From Operating Activities | $1.231B | 302.0M | $1.505B |
Cash From Investing Activities | -$299.0M | -108.0M | -$319.0M |
Cash From Financing Activities | -$542.0M | -930.0M | -$1.583B |
Net Change In Cash | $396.0M | -736.0M | -$395.0M |
YoY Change | -200.25% | 117.11% | 158.17% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.231B | $302.0M | $1.505B |
Capital Expenditures | $309.0M | -$107.0M | $404.0M |
Free Cash Flow | $922.0M | $409.0M | $1.101B |
YoY Change | -16.26% | 2.76% | 2.42% |
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|
683000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
287000000 | USD |
CY2020Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
265000000 | USD |
CY2019Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
242000000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
287000000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
351000000 | USD |
CY2020Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
97000000 | USD |
CY2019Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
71000000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
35000000 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
23000000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1367000000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
974000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7632000000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
2365000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
259000000 | USD |
CY2020Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
80000000 | USD |
CY2019Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
88000000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
2374000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
280000000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
311000000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
295000000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
12023000000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
12172000000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
424000000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
437000000 | USD |
CY2020Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1000000 | USD |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
130000000 | USD |
CY2019Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
119000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
88000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
90000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
249000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
15000000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
18000000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
906000000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
665000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3712000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3957000000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1184000000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1246000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
174000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
193000000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
444000000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
474000000 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
214057701 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
216023826 | shares |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4000000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1317000000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1303000000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1927000000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1958000000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
102843 | shares |
CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-320000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-366000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2922000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2897000000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2681000000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2740000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5603000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5637000000 | USD |
CY2018 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.20 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12023000000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12172000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6684000000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
428000000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-97000000 | USD |
CY2018 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
500000000 | USD |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8000000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
21000000 | USD |
CY2020 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.20 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.20 | |
CY2018 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
280000000 | USD |
CY2018 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
393000000 | USD |
CY2018 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
139000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5731000000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
646000000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5000000 | USD |
CY2019 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
337000000 | USD |
CY2019 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | USD |
CY2019 | cf |
Acquisition Of Treasury Stock Under Employee Stock Plans
AcquisitionOfTreasuryStockUnderEmployeeStockPlans
|
4000000 | USD |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
19000000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
28000000 | USD |
CY2020 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.20 | |
CY2018 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.20 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.20 | |
CY2019 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
265000000 | USD |
CY2019 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
186000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5637000000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
432000000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
46000000 | USD |
CY2020 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
100000000 | USD |
CY2020 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | USD |
CY2020 | cf |
Acquisition Of Treasury Stock Under Employee Stock Plans
AcquisitionOfTreasuryStockUnderEmployeeStockPlans
|
13000000 | USD |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8000000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
25000000 | USD |
CY2020 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.20 | |
CY2018 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.20 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.20 | |
CY2020 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
258000000 | USD |
CY2020 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
174000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5603000000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
432000000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
646000000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
428000000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
892000000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
875000000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
888000000 | USD |
CY2020 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-74000000 | USD |
CY2019 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
149000000 | USD |
CY2018 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
78000000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25000000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28000000 | USD |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22000000 | USD |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
21000000 | USD |
CY2018 | cf |
Unrealized Losson Embedded Derivative Instrument
UnrealizedLossonEmbeddedDerivativeInstrument
|
1000000 | USD |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020 | cf |
Unrealized Gain Loss On Derivatives Fair Value Adjustment
UnrealizedGainLossOnDerivativesFairValueAdjustment
|
6000000 | USD |
CY2019 | cf |
Unrealized Gain Loss On Derivatives Fair Value Adjustment
UnrealizedGainLossOnDerivativesFairValueAdjustment
|
-14000000 | USD |
CY2018 | cf |
Unrealized Gain Loss On Derivatives Fair Value Adjustment
UnrealizedGainLossOnDerivativesFairValueAdjustment
|
13000000 | USD |
CY2020 | cf |
Unrealized Losson Embedded Derivative Instrument
UnrealizedLossonEmbeddedDerivativeInstrument
|
3000000 | USD |
CY2019 | cf |
Unrealized Losson Embedded Derivative Instrument
UnrealizedLossonEmbeddedDerivativeInstrument
|
4000000 | USD |
CY2018 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-15000000 | USD |
CY2019 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
40000000 | USD |
CY2018 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-6000000 | USD |
CY2020 | cf |
Income Loss From Equity Method Investments Cash Flow Impact
IncomeLossFromEquityMethodInvestmentsCashFlowImpact
|
1000000 | USD |
CY2019 | cf |
Income Loss From Equity Method Investments Cash Flow Impact
IncomeLossFromEquityMethodInvestmentsCashFlowImpact
|
-2000000 | USD |
CY2018 | cf |
Income Loss From Equity Method Investments Cash Flow Impact
IncomeLossFromEquityMethodInvestmentsCashFlowImpact
|
3000000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
19000000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6000000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-68000000 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-27000000 | USD |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
26000000 | USD |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
52000000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
8000000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
22000000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
8000000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-15000000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-72000000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
44000000 | USD |
CY2020 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
11000000 | USD |
CY2019 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-30000000 | USD |
CY2018 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
59000000 | USD |
CY2020 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-67000000 | USD |
CY2019 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-82000000 | USD |
CY2018 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-37000000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1231000000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1505000000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1497000000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
309000000 | USD |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
404000000 | USD |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
422000000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
70000000 | USD |
CY2018 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
26000000 | USD |
CY2020 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
6000000 | USD |
CY2019 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
10000000 | USD |
CY2020 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
2000000 | USD |
CY2019 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
15000000 | USD |
CY2018 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
10000000 | USD |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
500000000 | USD |
CY2019 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD |
CY2019 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2018 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1000000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-299000000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-319000000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-375000000 | USD |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
769000000 | USD |
CY2018 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD |
CY2020 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
500000000 | USD |
CY2019 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD |
CY2018 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD |
CY2020 | cf |
Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
|
5000000 | USD |
CY2019 | cf |
Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
|
5000000 | USD |
CY2018 | cf |
Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
|
5000000 | USD |
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2019 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3000000 | USD |
CY2018 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1000000 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
100000000 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
370000000 | USD |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
467000000 | USD |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
258000000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
265000000 | USD |
CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
280000000 | USD |
CY2020 | us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
0 | USD |
CY2019 | us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
0 | USD |
CY2018 | us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
388000000 | USD |
CY2020 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
174000000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
186000000 | USD |
CY2018 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
139000000 | USD |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5000000 | USD |
CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
19000000 | USD |
CY2018 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12000000 | USD |
CY2020 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-10000000 | USD |
CY2019 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-4000000 | USD |
CY2018 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-4000000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-542000000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1583000000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1270000000 | USD |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6000000 | USD |
CY2019 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2000000 | USD |
CY2018 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5000000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
396000000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-395000000 | USD |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-153000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
287000000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
682000000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
835000000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
683000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
287000000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
682000000 | USD |
CY2020 | cf |
Numberof Nitrogen Fertilizer Manufacturing Facilities North America
NumberofNitrogenFertilizerManufacturingFacilitiesNorthAmerica
|
5 | Manufacturing_complex |
CY2020 | cf |
Numberof Nitrogen Fertilizer Manufacturing Facilities Canada
NumberofNitrogenFertilizerManufacturingFacilitiesCanada
|
2 | Manufacturing_complex |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (U.S. GAAP) requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses for the periods presented. Significant estimates and assumptions are used for, but are not limited to, net realizable value of inventories, environmental remediation liabilities, environmental and litigation contingencies, the cost of customer incentives, useful lives of property and identifiable intangible assets, the evaluation of potential impairments of property, investments, identifiable intangible assets and goodwill, income taxes, allowances for doubtful accounts receivable, the determination of the benefit obligation and annual expense of defined benefit pension and other postretirement plans and the valuation of stock-based compensation awards granted to employees.</span></div> | |
CY2020 | cf |
Cash Equivalents Original Maturity Period Maximum
CashEquivalentsOriginalMaturityPeriodMaximum
|
P3M | |
CY2020 | cf |
Property Plant And Equipment Turnaround Period
PropertyPlantAndEquipmentTurnaroundPeriod
|
P5Y | |
CY2020 | us-gaap |
Revenues
Revenues
|
4124000000 | USD |
CY2019 | us-gaap |
Revenues
Revenues
|
4590000000 | USD |
CY2018 | us-gaap |
Revenues
Revenues
|
4429000000 | USD |
CY2020 | cf |
Contractwith Customer Payment Period
ContractwithCustomerPaymentPeriod
|
P30D | |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
130000000 | USD |
CY2019Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
119000000 | USD |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
867000000 | USD |
CY2020Q4 | cf |
Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent
|
0.31 | |
CY2020Q4 | cf |
Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent
|
0.42 | |
CY2020Q4 | cf |
Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent
|
0.42 | |
CY2020Q4 | cf |
Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent
|
0.23 | |
CY2020Q4 | cf |
Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent
|
0.23 | |
CY2020Q4 | cf |
Revenue Performance Obligationdescriptionofreturnsandothersimilarobligationsunfulfilledminimumcontractualrightofpayment
RevenuePerformanceObligationdescriptionofreturnsandothersimilarobligationsunfulfilledminimumcontractualrightofpayment
|
212000000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
317000000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
493000000 | USD |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
290000000 | USD |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
214900000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220200000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
232600000 | shares |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.48 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.24 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.25 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
214900000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220200000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
232600000 | shares |
CY2020 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
300000 | shares |
CY2019 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1400000 | shares |
CY2018 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1200000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
215200000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
221600000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
233800000 | shares |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.47 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.23 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.24 | |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3300000 | shares |
CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1400000 | shares |
CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1500000 | shares |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13777000000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13535000000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6145000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5365000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7632000000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8170000000 | USD |
CY2020 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
43000000 | USD |
CY2019 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
42000000 | USD |
CY2020 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
876000000 | USD |
CY2019 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
855000000 | USD |
CY2018 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
865000000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
|
55000000 | USD |
CY2019Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
45000000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
162000000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
2365000000 | USD |
CY2020 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
9000000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
2374000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
165000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
61000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
104000000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
52000000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
110000000 | USD |
CY2020 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P20Y | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8000000 | USD |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8000000 | USD |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
8000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
8000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
8000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
8000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
8000000 | USD |
CY2020Q4 | us-gaap |
Cash
Cash
|
108000000 | USD |
CY2020Q4 | us-gaap |
Cash
Cash
|
108000000 | USD |
CY2020Q4 | cf |
Cashand Cash Equivalents Adjusted Cost
CashandCashEquivalentsAdjustedCost
|
683000000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
683000000 | USD |
CY2019Q4 | us-gaap |
Cash
Cash
|
59000000 | USD |
CY2019Q4 | us-gaap |
Cash
Cash
|
59000000 | USD |
CY2019Q4 | cf |
Cashand Cash Equivalents Adjusted Cost
CashandCashEquivalentsAdjustedCost
|
287000000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
287000000 | USD |
CY2020 | cf |
Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
|
5000000 | USD |
CY2019Q4 | cf |
Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
|
5000000 | USD |
CY2020Q4 | cf |
Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
|
5000000 | USD |
CY2016Q4 | cf |
Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
|
5000000 | USD |
CY2020 | cf |
Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
|
5000000 | USD |
CY2017Q4 | cf |
Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
|
5000000 | USD |
CY2018Q4 | cf |
Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
|
5000000 | USD |
CY2020 | cf |
Losson Embedded Derivative Instrument
LossonEmbeddedDerivativeInstrument
|
3000000 | USD |
CY2019 | cf |
Losson Embedded Derivative Instrument
LossonEmbeddedDerivativeInstrument
|
4000000 | USD |
CY2018 | cf |
Losson Embedded Derivative Instrument
LossonEmbeddedDerivativeInstrument
|
1000000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
421000000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
679000000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
516000000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
42000000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
93000000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
31000000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
463000000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
772000000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
547000000 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
106000000 | USD |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4000000 | USD |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5000000 | USD |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
6000000 | USD |
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
21000000 | USD |
CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
14000000 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-7000000 | USD |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-48000000 | USD |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6000000 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
105000000 | USD |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-23000000 | USD |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
25000000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-76000000 | USD |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
112000000 | USD |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
85000000 | USD |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
4000000 | USD |
CY2019 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
CY2018 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-10000000 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2000000 | USD |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
37000000 | USD |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
3000000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-74000000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
149000000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
78000000 | USD |
CY2020 | cf |
Incometaxexpensebenefitpriorto Tax Cutsand Jobs Actof2017
IncometaxexpensebenefitpriortoTaxCutsandJobsActof2017
|
31000000 | USD |
CY2019 | cf |
Incometaxexpensebenefitpriorto Tax Cutsand Jobs Actof2017
IncometaxexpensebenefitpriortoTaxCutsandJobsActof2017
|
126000000 | USD |
CY2018 | cf |
Incometaxexpensebenefitpriorto Tax Cutsand Jobs Actof2017
IncometaxexpensebenefitpriortoTaxCutsandJobsActof2017
|
103000000 | USD |
CY2020 | cf |
Current Federal Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentFederalTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
|
0 | USD |
CY2019 | cf |
Current Federal Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentFederalTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
|
0 | USD |
CY2018 | cf |
Current Federal Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentFederalTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
|
19000000 | USD |
CY2020 | cf |
Current Foreign Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentForeignTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
|
0 | USD |
CY2019 | cf |
Current Foreign Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentForeignTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
|
0 | USD |
CY2018 | cf |
Current Foreign Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentForeignTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
|
0 | USD |
CY2020 | cf |
Current State Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentStateTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
|
0 | USD |
CY2019 | cf |
Current State Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentStateTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
|
0 | USD |
CY2018 | cf |
Current State Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentStateTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
|
-3000000 | USD |
CY2020 | cf |
Current Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
|
0 | USD |
CY2019 | cf |
Current Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
|
0 | USD |
CY2018 | cf |
Current Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
|
16000000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31000000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
126000000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
119000000 | USD |
CY2020 | cf |
Income Tax Examination Interest Income Net Of Tax
IncomeTaxExaminationInterestIncomeNetOfTax
|
23000000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
9000000 | USD |
CY2020Q4 | us-gaap |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
|
-110000000 | USD |
CY2020Q4 | cf |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority Income Tax Matter
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthorityIncomeTaxMatter
|
-68000000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
0 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
463000000 | USD |
CY2020Q4 | cf |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority Withholding Tax Matter
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthorityWithholdingTaxMatter
|
42000000 | USD |
CY2019 | cf |
Incometaxexpensebenefitafter Tax Cutsand Jobs Actof2017
IncometaxexpensebenefitafterTaxCutsandJobsActof2017
|
16000000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
772000000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
547000000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
97000000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
162000000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
115000000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1000000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2000000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3000000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-24000000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-32000000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-29000000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
1000000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
2000000 | USD |
CY2020 | cf |
Effective Income Tax Rate Reconciliation Us Taxon Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationUSTaxonForeignEarningsAmount
|
-6000000 | USD |
CY2019 | cf |
Effective Income Tax Rate Reconciliation Us Taxon Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationUSTaxonForeignEarningsAmount
|
3000000 | USD |
CY2018 | cf |
Effective Income Tax Rate Reconciliation Us Taxon Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationUSTaxonForeignEarningsAmount
|
12000000 | USD |
CY2020 | cf |
Effective Income Tax Rate Reconciliation Basis Difference In Foreign Partnership Amount
EffectiveIncomeTaxRateReconciliationBasisDifferenceInForeignPartnershipAmount
|
-7000000 | USD |
CY2019 | cf |
Effective Income Tax Rate Reconciliation Basis Difference In Foreign Partnership Amount
EffectiveIncomeTaxRateReconciliationBasisDifferenceInForeignPartnershipAmount
|
0 | USD |
CY2018 | cf |
Effective Income Tax Rate Reconciliation Basis Difference In Foreign Partnership Amount
EffectiveIncomeTaxRateReconciliationBasisDifferenceInForeignPartnershipAmount
|
0 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
4000000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
|
0 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
|
0 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
|
-2000000 | USD |
CY2020 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-24000000 | USD |
CY2019 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-10000000 | USD |
CY2018 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
0 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-5000000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-1000000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | USD |
CY2020 | cf |
Effective Income Tax Rate Reconciliationincompleteaccounting Tax Cutsand Jobs Actof2017transitiontaxonaccumulatedforeignearnings Amount
EffectiveIncomeTaxRateReconciliationincompleteaccountingTaxCutsandJobsActof2017transitiontaxonaccumulatedforeignearningsAmount
|
0 | USD |
CY2019 | cf |
Effective Income Tax Rate Reconciliationincompleteaccounting Tax Cutsand Jobs Actof2017transitiontaxonaccumulatedforeignearnings Amount
EffectiveIncomeTaxRateReconciliationincompleteaccountingTaxCutsandJobsActof2017transitiontaxonaccumulatedforeignearningsAmount
|
0 | USD |
CY2018 | cf |
Effective Income Tax Rate Reconciliationincompleteaccounting Tax Cutsand Jobs Actof2017transitiontaxonaccumulatedforeignearnings Amount
EffectiveIncomeTaxRateReconciliationincompleteaccountingTaxCutsandJobsActof2017transitiontaxonaccumulatedforeignearningsAmount
|
16000000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31000000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
126000000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
119000000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.067 | |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.163 | |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.217 | |
CY2020 | cf |
Incometaxexpensebenefitpriorto Tax Cutsand Jobs Actof2017
IncometaxexpensebenefitpriortoTaxCutsandJobsActof2017
|
31000000 | USD |
CY2019 | cf |
Incometaxexpensebenefitpriorto Tax Cutsand Jobs Actof2017
IncometaxexpensebenefitpriortoTaxCutsandJobsActof2017
|
126000000 | USD |
CY2018 | cf |
Incometaxexpensebenefitpriorto Tax Cutsand Jobs Actof2017
IncometaxexpensebenefitpriortoTaxCutsandJobsActof2017
|
103000000 | USD |
CY2020 | cf |
Effective Income Tax Rate Reconciliation Percentpriorto Tax Cutsand Jobs Actof2017
EffectiveIncomeTaxRateReconciliationPercentpriortoTaxCutsandJobsActof2017
|
0.067 | |
CY2019 | cf |
Effective Income Tax Rate Reconciliation Percentpriorto Tax Cutsand Jobs Actof2017
EffectiveIncomeTaxRateReconciliationPercentpriortoTaxCutsandJobsActof2017
|
0.163 | |
CY2018 | cf |
Effective Income Tax Rate Reconciliation Percentpriorto Tax Cutsand Jobs Actof2017
EffectiveIncomeTaxRateReconciliationPercentpriortoTaxCutsandJobsActof2017
|
0.187 | |
CY2019 | cf |
Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act2017 Incomplete Accounting Transition Tax Liabilityadjustment
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsAct2017IncompleteAccountingTransitionTaxLiabilityadjustment
|
16000000 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
115000000 | USD |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
153000000 | USD |
CY2018 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
138000000 | USD |
CY2020Q4 | cf |
Deferred Tax Assets Other Net Operating Loss Carryforwards
DeferredTaxAssetsOtherNetOperatingLossCarryforwards
|
194000000 | USD |
CY2019Q4 | cf |
Deferred Tax Assets Other Net Operating Loss Carryforwards
DeferredTaxAssetsOtherNetOperatingLossCarryforwards
|
108000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
69000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
71000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
69000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
72000000 | USD |
CY2020Q4 | cf |
Deferredtaxassetsoperatingleaseliabilities
Deferredtaxassetsoperatingleaseliabilities
|
61000000 | USD |
CY2019Q4 | cf |
Deferredtaxassetsoperatingleaseliabilities
Deferredtaxassetsoperatingleaseliabilities
|
66000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
23000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
61000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
416000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
378000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
157000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
60000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
259000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
318000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
204000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
276000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
1173000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
1217000000 | USD |
CY2020Q4 | cf |
Deferredtaxliabilitiesoperatingleaserightofuseassets
Deferredtaxliabilitiesoperatingleaserightofuseassets
|
-60000000 | USD |
CY2019Q4 | cf |
Deferredtaxliabilitiesoperatingleaserightofuseassets
Deferredtaxliabilitiesoperatingleaserightofuseassets
|
-65000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
-6000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
-6000000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1443000000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1564000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1184000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1246000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
90000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
90000000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
104000000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
126000000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
22000000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
23000000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
44000000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
81000000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
104000000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
37000000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
22000000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
44000000 | USD |
CY2020 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
-29000000 | USD |
CY2019 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
4000000 | USD |
CY2018 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
1000000 | USD |
CY2020Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
4000000 | USD |
CY2019Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
33000000 | USD |
CY2020 | cf |
Defined Benefit Plan Number Of Funded Plans
DefinedBenefitPlanNumberOfFundedPlans
|
1 | Pension_plan |
CY2020 | cf |
Defined Benefit Plan Number Of Funded Plans Closed To New Employees
DefinedBenefitPlanNumberOfFundedPlansClosedToNewEmployees
|
1 | Pension_plan |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
22000000 | USD |
CY2019 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
20000000 | USD |
CY2018 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
18000000 | USD |
CY2020Q4 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
500000000 | USD |
CY2020 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
500000000 | USD |
CY2020 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0205 | |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4000000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3961000000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4000000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3957000000 | USD |
CY2020Q4 | cf |
Cf Longterm Debt Current Maturities Gross
Cf_LongtermDebtCurrentMaturitiesGross
|
250000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
249000000 | USD |
CY2019Q4 | cf |
Cf Longterm Debt Current Maturities Gross
Cf_LongtermDebtCurrentMaturitiesGross
|
0 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q4 | cf |
Cf Longterm Debt Excluding Current Maturities Gross
Cf_LongtermDebtExcludingCurrentMaturitiesGross
|
3750000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3712000000 | USD |
CY2019Q4 | cf |
Cf Longterm Debt Excluding Current Maturities Gross
Cf_LongtermDebtExcludingCurrentMaturitiesGross
|
4000000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3957000000 | USD |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
185000000 | USD |
CY2019 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
223000000 | USD |
CY2018 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
228000000 | USD |
CY2020 | cf |
Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
|
8000000 | USD |
CY2019 | cf |
Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
|
13000000 | USD |
CY2018 | cf |
Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
|
13000000 | USD |
CY2020 | cf |
Interest On Tax Liabilities
InterestOnTaxLiabilities
|
-14000000 | USD |
CY2019 | cf |
Interest On Tax Liabilities
InterestOnTaxLiabilities
|
3000000 | USD |
CY2018 | cf |
Interest On Tax Liabilities
InterestOnTaxLiabilities
|
1000000 | USD |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
237000000 | USD |
CY2020 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | USD |
CY2019 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2000000 | USD |
CY2018 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1000000 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
179000000 | USD |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
241000000 | USD |
CY2020 | us-gaap |
Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
|
37000000 | USD |
CY2019 | us-gaap |
Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
|
37000000 | USD |
CY2018 | us-gaap |
Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
|
10000000 | USD |
CY2020 | cf |
Gain Loss On Sale Of Property Plant Equipment And Noncore Assets Net
GainLossOnSaleOfPropertyPlantEquipmentAndNoncoreAssetsNet
|
-15000000 | USD |
CY2019 | cf |
Gain Loss On Sale Of Property Plant Equipment And Noncore Assets Net
GainLossOnSaleOfPropertyPlantEquipmentAndNoncoreAssetsNet
|
40000000 | USD |
CY2018 | cf |
Gain Loss On Sale Of Property Plant Equipment And Noncore Assets Net
GainLossOnSaleOfPropertyPlantEquipmentAndNoncoreAssetsNet
|
-6000000 | USD |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-5000000 | USD |
CY2019 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
1000000 | USD |
CY2018 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
5000000 | USD |
CY2020 | cf |
Losson Embedded Derivative Instrument
LossonEmbeddedDerivativeInstrument
|
3000000 | USD |
CY2019 | cf |
Losson Embedded Derivative Instrument
LossonEmbeddedDerivativeInstrument
|
4000000 | USD |
CY2018 | cf |
Losson Embedded Derivative Instrument
LossonEmbeddedDerivativeInstrument
|
1000000 | USD |
CY2020 | cf |
Other Operating Cost And Expense
OtherOperatingCostAndExpense
|
-3000000 | USD |
CY2019 | cf |
Other Operating Cost And Expense
OtherOperatingCostAndExpense
|
1000000 | USD |
CY2018 | cf |
Other Operating Cost And Expense
OtherOperatingCostAndExpense
|
-19000000 | USD |
CY2020 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
17000000 | USD |
CY2019 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
73000000 | USD |
CY2018 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
27000000 | USD |
CY2019Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
45000000 | USD |
CY2020Q4 | cf |
Notional Nonmonetary Amountof Price Risk Derivative Instruments Not Designatedas Hedging Instruments
NotionalNonmonetaryAmountofPriceRiskDerivativeInstrumentsNotDesignatedasHedgingInstruments
|
34100000 | MMBTU |
CY2019Q4 | cf |
Notional Nonmonetary Amountof Price Risk Derivative Instruments Not Designatedas Hedging Instruments
NotionalNonmonetaryAmountofPriceRiskDerivativeInstrumentsNotDesignatedasHedgingInstruments
|
41100000 | MMBTU |
CY2020 | cf |
Percentage Of Consumption Hedged By Derivatives
PercentageOfConsumptionHedgedByDerivatives
|
0.19 | |
CY2020 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-7000000 | USD |
CY2019 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-10000000 | USD |
CY2018 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
11000000 | USD |
CY2020Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
6000000 | USD |
CY2019Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
12000000 | USD |
CY2020Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2019Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2020Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
265000000 | USD |
CY2019Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
242000000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
246000000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
311000000 | USD |
CY2020Q4 | cf |
Inventory Raw Materials Spare Parts And Supplies Net Of Reserves
InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves
|
41000000 | USD |
CY2019Q4 | cf |
Inventory Raw Materials Spare Parts And Supplies Net Of Reserves
InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves
|
40000000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
287000000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
351000000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
85000000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
78000000 | USD |
CY2020Q4 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
106000000 | USD |
CY2019Q4 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
88000000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
68000000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
81000000 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
32000000 | USD |
CY2019Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
32000000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
133000000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
158000000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
424000000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
437000000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
15000000 | USD |
CY2020Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
7000000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
18000000 | USD |
CY2019Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
12000000 | USD |
CY2020Q4 | cf |
Pension And Other Postretirement Defined Benefit Plans And Deferred Compensation Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansAndDeferredCompensationLiabilitiesNoncurrent
|
256000000 | USD |
CY2019Q4 | cf |
Pension And Other Postretirement Defined Benefit Plans And Deferred Compensation Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansAndDeferredCompensationLiabilitiesNoncurrent
|
298000000 | USD |
CY2020Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
155000000 | USD |
CY2019Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
147000000 | USD |
CY2020Q4 | cf |
Unrealized Losson Embedded Derivative
UnrealizedLossonEmbeddedDerivative
|
13000000 | USD |
CY2019Q4 | cf |
Unrealized Losson Embedded Derivative
UnrealizedLossonEmbeddedDerivative
|
15000000 | USD |
CY2020Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
20000000 | USD |
CY2019Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
14000000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
444000000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
474000000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3105000000 | USD |
CY2018 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
138000000 | USD |
CY2018 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
139000000 | USD |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2773000000 | USD |
CY2017Q4 | cf |
Distributions Payable To Minority Interest
DistributionsPayableToMinorityInterest
|
0 | USD |
CY2018 | cf |
Minority Interest Distributions Declared And Payable To Noncontrolling Interest Holders
MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders
|
139000000 | USD |
CY2018 | cf |
Minority Interest Distributions To Noncontrolling Interest Holders
MinorityInterestDistributionsToNoncontrollingInterestHolders
|
139000000 | USD |
CY2018Q4 | cf |
Distributions Payable To Minority Interest
DistributionsPayableToMinorityInterest
|
0 | USD |
CY2018Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000000 | USD |
CY2018 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
10900000 | shares |
CY2018 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
500000000 | USD |
CY2018Q4 | cf |
Stockrepurchaseaccruedbutunpaid
Stockrepurchaseaccruedbutunpaid
|
33000000 | USD |
CY2019Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1000000000 | USD |
CY2019 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
7600000 | shares |
CY2019 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
337000000 | USD |
CY2020 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
2600000 | shares |
CY2020 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
100000000 | USD |
CY2019 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
18600000 | shares |
CY2020 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
2800000 | shares |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
102843 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
216023826 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
222818495 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020 | cf |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant For Each Option
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantForEachOption
|
1 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
216023826 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
222818495 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
233287089 | shares |
CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
321465 | shares |
CY2019 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
629186 | shares |
CY2018 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
462647 | shares |
CY2020 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
552362 | shares |
CY2019 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
267165 | shares |
CY2018 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
68803 | shares |
CY2020 | cf |
Treasury Stock Shares Acquired Including Shares Withheld
TreasuryStockSharesAcquiredIncludingSharesWithheld
|
2942795 | shares |
CY2019 | cf |
Treasury Stock Shares Acquired Including Shares Withheld
TreasuryStockSharesAcquiredIncludingSharesWithheld
|
7691020 | shares |
CY2018 | cf |
Treasury Stock Shares Acquired Including Shares Withheld
TreasuryStockSharesAcquiredIncludingSharesWithheld
|
11000044 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
213954858 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
13900000 | shares |
CY2020 | cf |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares For Each Share Of Stock Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesForEachShareOfStockGranted
|
1.61 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
6000000.0 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
|
5000000.0 | shares |
CY2020 | cf |
Employee Service Share Based Compensation Tax Benefit Realized From Vesting Of Equity Instruments Other Than Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestingOfEquityInstrumentsOtherThanOptions
|
5000000 | USD |
CY2019 | cf |
Employee Service Share Based Compensation Tax Benefit Realized From Vesting Of Equity Instruments Other Than Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestingOfEquityInstrumentsOtherThanOptions
|
3000000 | USD |
CY2018 | cf |
Employee Service Share Based Compensation Tax Benefit Realized From Vesting Of Equity Instruments Other Than Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestingOfEquityInstrumentsOtherThanOptions
|
1000000 | USD |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
22000000 | shares |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
11000000 | shares |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
3000000 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5059892 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
39.88 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
321465 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
25.95 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
6527 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
30.95 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
162859 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4569041 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
40.41 | |
CY2020 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P4Y2M12D | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
52.86 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4569041 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
40.41 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
15000000 | USD |
CY2020 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P4Y2M12D | |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
15000000 | USD |
CY2020Q4 | cf |
Closing Stock Price
ClosingStockPrice
|
38.71 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
26000000 | USD |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
28000000 | USD |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21000000 | USD |
CY2020 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
6000000 | USD |
CY2019 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
6000000 | USD |
CY2018 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4000000 | USD |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
20000000 | USD |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
22000000 | USD |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
17000000 | USD |
CY2020 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
3000000 | USD |
CY2019 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
7000000 | USD |
CY2018 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
6000000 | USD |
CY2018 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
187000000 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
4124000000 | USD |
CY2020 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3323000000 | USD |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
801000000 | USD |
CY2020 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
189000000 | USD |
CY2020 | cf |
Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
|
11000000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
623000000 | USD |
CY2019 | us-gaap |
Revenues
Revenues
|
4590000000 | USD |
CY2019 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3416000000 | USD |
CY2019 | us-gaap |
Gross Profit
GrossProfit
|
1174000000 | USD |
CY2019 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
166000000 | USD |
CY2019 | cf |
Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
|
-5000000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1003000000 | USD |
CY2018 | us-gaap |
Revenues
Revenues
|
4429000000 | USD |
CY2018 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3512000000 | USD |
CY2018 | us-gaap |
Gross Profit
GrossProfit
|
917000000 | USD |
CY2018 | cf |
Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
|
36000000 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
766000000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
892000000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
875000000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
888000000 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
4124000000 | USD |
CY2019 | us-gaap |
Revenues
Revenues
|
4590000000 | USD |
CY2018 | us-gaap |
Revenues
Revenues
|
4429000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7632000000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8170000000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8623000000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
184000000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
228000000 | USD |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
227000000 | USD |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
111000000 | USD |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-41000000 | USD |
CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7000000 | USD |
CY2020 | cf |
Increase Decreasein Capitalized Expendituresin Accounts Payableand Accrued Expenses
IncreaseDecreaseinCapitalizedExpendituresinAccountsPayableandAccruedExpenses
|
1000000 | USD |
CY2019 | cf |
Increase Decreasein Capitalized Expendituresin Accounts Payableand Accrued Expenses
IncreaseDecreaseinCapitalizedExpendituresinAccountsPayableandAccruedExpenses
|
-6000000 | USD |
CY2018 | cf |
Increase Decreasein Capitalized Expendituresin Accounts Payableand Accrued Expenses
IncreaseDecreaseinCapitalizedExpendituresinAccountsPayableandAccruedExpenses
|
2000000 | USD |
CY2020 | cf |
Increase Decreasein Capitalized Expendituresin Other Liabilities
IncreaseDecreaseinCapitalizedExpendituresinOtherLiabilities
|
0 | USD |
CY2019 | cf |
Increase Decreasein Capitalized Expendituresin Other Liabilities
IncreaseDecreaseinCapitalizedExpendituresinOtherLiabilities
|
-33000000 | USD |
CY2018 | cf |
Increase Decreasein Capitalized Expendituresin Other Liabilities
IncreaseDecreaseinCapitalizedExpendituresinOtherLiabilities
|
33000000 | USD |
CY2020Q4 | cf |
Asset Retirement Obligations Liability Not Recognized Estimated Amount
AssetRetirementObligationsLiabilityNotRecognizedEstimatedAmount
|
115000000 | USD |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
107000000 | USD |
CY2019 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
95000000 | USD |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
17000000 | USD |
CY2019 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
26000000 | USD |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
6000000 | USD |
CY2019 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4000000 | USD |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
130000000 | USD |
CY2019 | us-gaap |
Lease Cost
LeaseCost
|
125000000 | USD |
CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
121000000 | USD |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
105000000 | USD |
CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
93000000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
80000000 | USD |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
73000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
259000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
280000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
88000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
90000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
174000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
193000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
262000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
283000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.047 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.049 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
90000000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
68000000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
47000000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
39000000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
22000000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
24000000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
290000000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
28000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
262000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
88000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
174000000 | USD |
CY2020Q4 | cf |
Lesseeoperatingleaseleasenotyetcommencedamount
Lesseeoperatingleaseleasenotyetcommencedamount
|
6000000 | USD |