2020 Q1 Form 10-Q Financial Statement
#000166670020000017 Filed on May 05, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
Revenue | $3.670B | $3.879B |
YoY Change | -5.39% | -30.7% |
Cost Of Revenue | $2.319B | $2.609B |
YoY Change | -11.12% | -31.43% |
Gross Profit | $1.351B | $1.270B |
YoY Change | 6.38% | -75.55% |
Gross Profit Margin | 36.81% | 32.74% |
Selling, General & Admin | $482.0M | $726.0M |
YoY Change | -33.61% | -57.64% |
% of Gross Profit | 35.68% | 57.17% |
Research & Development | $173.0M | $267.0M |
YoY Change | -35.21% | -65.23% |
% of Gross Profit | 12.81% | 21.02% |
Depreciation & Amortization | $345.0M | $1.519B |
YoY Change | -77.29% | 2.36% |
% of Gross Profit | 25.54% | 119.61% |
Operating Expenses | $655.0M | $993.0M |
YoY Change | -34.04% | -59.99% |
Operating Profit | $696.0M | $277.0M |
YoY Change | 151.26% | -89.79% |
Interest Expense | -$133.0M | -$132.0M |
YoY Change | 0.76% | 22.22% |
% of Operating Profit | -19.11% | -47.65% |
Other Income/Expense, Net | $212.0M | $84.00M |
YoY Change | 152.38% | -26.96% |
Pretax Income | -$456.0M | -$165.0M |
YoY Change | 176.36% | -110.7% |
Income Tax | $94.00M | -$91.00M |
% Of Pretax Income | ||
Net Earnings | -$616.0M | $521.0M |
YoY Change | -218.23% | -52.33% |
Net Earnings / Revenue | -16.78% | 13.43% |
Basic Earnings Per Share | -$0.83 | $0.69 |
Diluted Earnings Per Share | -$0.83 | $0.69 |
COMMON SHARES | ||
Basic Shares Outstanding | 738.6M shares | 750.0M shares |
Diluted Shares Outstanding | 738.6M shares | 750.0M shares |
Balance Sheet
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.748B | $11.66B |
YoY Change | -85.01% | 10.67% |
Cash & Equivalents | $1.748B | $11.54B |
Short-Term Investments | $119.0M | |
Other Short-Term Assets | $365.0M | $2.236B |
YoY Change | -83.68% | 25.97% |
Inventory | $4.410B | $16.60B |
Prepaid Expenses | ||
Receivables | $3.901B | $13.96B |
Other Receivables | $0.00 | $4.783B |
Total Short-Term Assets | $10.39B | $49.25B |
YoY Change | -78.9% | -1.64% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $9.912B | $35.58B |
YoY Change | -72.14% | -1.39% |
Goodwill | $32.32B | $58.95B |
YoY Change | -45.18% | -2.55% |
Intangibles | $12.83B | $30.47B |
YoY Change | -57.88% | -7.58% |
Long-Term Investments | $1.227B | $4.687B |
YoY Change | -73.82% | -9.55% |
Other Assets | $1.040B | $5.801B |
YoY Change | -82.07% | 105.93% |
Total Long-Term Assets | $57.60B | $140.5B |
YoY Change | -59.02% | -1.27% |
TOTAL ASSETS | ||
Total Short-Term Assets | $10.39B | $49.25B |
Total Long-Term Assets | $57.60B | $140.5B |
Total Assets | $67.99B | $189.8B |
YoY Change | -64.18% | -1.37% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.846B | $8.333B |
YoY Change | -65.85% | -4.81% |
Accrued Expenses | $1.434B | $8.672B |
YoY Change | -83.46% | 1.07% |
Deferred Revenue | $69.00M | $2.266B |
YoY Change | -96.95% | 11.24% |
Short-Term Debt | $0.00 | $2.995B |
YoY Change | -100.0% | 24.22% |
Long-Term Debt Due | $3.925B | $4.009B |
YoY Change | -2.1% | 48.1% |
Total Short-Term Liabilities | $8.545B | $28.58B |
YoY Change | -70.1% | 8.65% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $13.62B | $34.97B |
YoY Change | -61.05% | 19.16% |
Other Long-Term Liabilities | $1.238B | $10.15B |
YoY Change | -87.81% | 25.56% |
Total Long-Term Liabilities | $1.238B | $10.15B |
YoY Change | -87.81% | 25.56% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $8.545B | $28.58B |
Total Long-Term Liabilities | $1.238B | $10.15B |
Total Liabilities | $27.87B | $38.73B |
YoY Change | -28.05% | 12.63% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$9.251B | $29.76B |
YoY Change | -131.08% | 2.11% |
Common Stock | $7.000M | $24.00M |
YoY Change | -70.83% | 4.35% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $7.000B | |
YoY Change | 250.0% | |
Treasury Stock Shares | 112.3M shares | |
Shareholders Equity | $39.55B | $92.44B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $67.99B | $189.8B |
YoY Change | -64.18% | -1.37% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$616.0M | $521.0M |
YoY Change | -218.23% | -52.33% |
Depreciation, Depletion And Amortization | $345.0M | $1.519B |
YoY Change | -77.29% | 2.36% |
Cash From Operating Activities | $718.0M | $26.00M |
YoY Change | 2661.54% | -101.22% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$481.0M | -$1.139B |
YoY Change | -57.77% | 46.78% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $357.0M | $5.000M |
YoY Change | 7040.0% | 150.0% |
Cash From Investing Activities | -$124.0M | -$1.000B |
YoY Change | -87.6% | -444.83% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $851.0M | |
YoY Change | -3.3% | |
Common Stock Issuance & Retirement, Net | $232.0M | $1.516B |
YoY Change | -84.7% | 69.96% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -344.0M | -$1.032B |
YoY Change | -66.67% | -33.12% |
NET CHANGE | ||
Cash From Operating Activities | 718.0M | $26.00M |
Cash From Investing Activities | -124.0M | -$1.000B |
Cash From Financing Activities | -344.0M | -$1.032B |
Net Change In Cash | $205.0M | -$1.956B |
YoY Change | -110.48% | -38.53% |
FREE CASH FLOW | ||
Cash From Operating Activities | $718.0M | $26.00M |
Capital Expenditures | -$481.0M | -$1.139B |
Free Cash Flow | $1.199B | $1.165B |
YoY Change | 2.92% | -185.6% |
Facts In Submission
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|
9912000000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10143000000 | USD |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
32317000000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
33151000000 | USD |
CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12834000000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13593000000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
210000000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
236000000 | USD |
CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1040000000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1014000000 | USD |
CY2020Q1 | us-gaap |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
46401000000 | USD |
CY2019Q4 | us-gaap |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
47994000000 | USD |
CY2020Q1 | us-gaap |
Assets
Assets
|
67987000000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
69396000000 | USD |
CY2020Q1 | us-gaap |
Debt Current
DebtCurrent
|
3925000000 | USD |
CY2019Q4 | us-gaap |
Debt Current
DebtCurrent
|
3830000000 | USD |
CY2020Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2846000000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2934000000 | USD |
CY2020Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
340000000 | USD |
CY2019Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
240000000 | USD |
CY2020Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1434000000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1342000000 | USD |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8545000000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8346000000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
13618000000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
3314000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
13617000000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
3514000000 | USD |
CY2020Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1155000000 | USD |
CY2019Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1172000000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1238000000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1191000000 | USD |
CY2020Q1 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
5707000000 | USD |
CY2019Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
5877000000 | USD |
CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
27870000000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
27840000000 | USD |
CY2020Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
7000000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7000000 | USD |
CY2020Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
50605000000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
50796000000 | USD |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9251000000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8400000000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1810000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1416000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
39551000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40987000000 | USD |
CY2020Q1 | us-gaap |
Minority Interest
MinorityInterest
|
566000000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
569000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
40117000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41556000000 | USD |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
67987000000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
69396000000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-610000000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
572000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1577000000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14022000000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1782000000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12066000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
95900000000 | USD |
CY2019Q1 | dd |
Cumulative Effect Of New Accounting Principle
CumulativeEffectOfNewAccountingPrinciple
|
-111000000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
572000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
36000000 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1176000000 | USD |
CY2019Q1 | dd |
Stock Issued During Period Value New Issues And Treasury Stock Reissued
StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued
|
63000000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
131000000 | USD |
CY2019Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-11000000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1579000000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
93820000000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
5000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41556000000 | USD |
CY2020Q1 | dd |
Cumulative Effect Of New Accounting Principle
CumulativeEffectOfNewAccountingPrinciple
|
-3000000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-610000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-402000000 | USD |
CY2020Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
222000000 | USD |
CY2020Q1 | dd |
Stock Issued During Period Value New Issues And Treasury Stock Reissued
StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued
|
34000000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
30000000 | USD |
CY2020Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-6000000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
232000000 | USD |
CY2020Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
0 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
28000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
40117000000 | USD |
CY2020Q1 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
3156000000 | USD |
CY2019Q2 | dd |
Contributionsto Dow
ContributionstoDow
|
2024000000 | USD |
CY2019Q2 | dd |
Contributionto Corteva
ContributiontoCorteva
|
7139000000 | USD |
CY2020Q1 | dd |
Business Combination Integration And Separation Related Costs
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
197000000 | USD |
CY2019Q1 | dd |
Business Combination Integration And Separation Related Costs
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
611000000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
5221000000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
5414000000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
5221000000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
5414000000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
14000000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
10000000 | USD |
CY2019Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
3007000000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
32000000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
35000000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
69000000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
43000000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
29000000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
34000000 | USD |
CY2020Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
404000000 | USD |
CY2019Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
71000000 | USD |
CY2020Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
230000000 | USD |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
162000000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
11000000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
21000000 | USD |
CY2020Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000000 | USD |
CY2019Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
40000000 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
197000000 | USD |
CY2019Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
53000000 | USD |
CY2020Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-8000000 | USD |
CY2019Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-61000000 | USD |
CY2020Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
9000000 | USD |
CY2019Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
31000000 | USD |
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
211000000 | USD |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
84000000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
34000000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
37000000 | USD |
CY2020Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1434000000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1342000000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
479000000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
646000000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.078 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.552 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-610000000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-74000000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
6000000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
4000000 | USD |
CY2020Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
0 | USD |
CY2019Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-1000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-616000000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-79000000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-47000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
0 | USD |
CY2019Q1 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
599000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-616000000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
520000000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.83 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.11 | |
CY2020Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | |
CY2019Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.80 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.83 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.83 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.11 | |
CY2020Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2019Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.80 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.83 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
738600000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
750000000.0 | shares |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
738600000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
750000000.0 | shares |
CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6400000 | shares |
CY2019Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6400000 | shares |
CY2020Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2731000000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2621000000 | USD |
CY2020Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
858000000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
855000000 | USD |
CY2020Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
589000000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
599000000 | USD |
CY2020Q1 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
232000000 | USD |
CY2019Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
244000000 | USD |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
4410000000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
4319000000 | USD |
CY2020Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1227000000 | USD |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1204000000 | USD |
CY2020Q1 | dd |
Equitymethodinvestmentaccruedandothercurrentliabilities
Equitymethodinvestmentaccruedandothercurrentliabilities
|
-84000000 | USD |
CY2019Q4 | dd |
Equitymethodinvestmentaccruedandothercurrentliabilities
Equitymethodinvestmentaccruedandothercurrentliabilities
|
-85000000 | USD |
CY2020Q1 | dd |
Equity Method Investment Liability Noncurrent
EquityMethodInvestmentLiabilityNoncurrent
|
-351000000 | USD |
CY2019Q4 | dd |
Equity Method Investment Liability Noncurrent
EquityMethodInvestmentLiabilityNoncurrent
|
-358000000 | USD |
CY2020Q1 | dd |
Equitymethodinvestmentnetofinvestmentliabilities
Equitymethodinvestmentnetofinvestmentliabilities
|
792000000 | USD |
CY2019Q4 | dd |
Equitymethodinvestmentnetofinvestmentliabilities
Equitymethodinvestmentnetofinvestmentliabilities
|
761000000 | USD |
CY2020Q1 | dd |
Equity Method Investment Ownership Interest Number Of Affiliates
EquityMethodInvestmentOwnershipInterestNumberOfAffiliates
|
21 | entity |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
33151000000 | USD |
CY2020Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
53000000 | USD |
CY2020Q1 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
199000000 | USD |
CY2020Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
533000000 | USD |
CY2020Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-173000000 | USD |
CY2020Q1 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
18000000 | USD |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
32317000000 | USD |
CY2020Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
533000000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15992000000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-4831000000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11161000000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
16065000000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-4143000000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11922000000 | USD |
CY2020Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1673000000 | USD |
CY2020Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1673000000 | USD |
CY2019Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1671000000 | USD |
CY2019Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1671000000 | USD |
CY2020Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
17665000000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-4831000000 | USD |
CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12834000000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
17736000000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-4143000000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13593000000 | USD |
CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12834000000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13593000000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
533000000 | USD |
CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
256000000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1595000000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1008000000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
968000000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
925000000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
826000000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
789000000 | USD |
CY2020Q1 | dd |
Onetimecashpaymentrelatedtoproposed N Btransaction
OnetimecashpaymentrelatedtoproposedNBtransaction
|
7300000000 | USD |
CY2020Q1 | us-gaap |
Litigation Reserve
LitigationReserve
|
24000000 | USD |
CY2020Q1 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
77000000 | USD |
CY2020Q1 | dd |
Non Pfas Stray Liabilities Threshold
NonPFASStrayLiabilitiesThreshold
|
200000000 | USD |
CY2020Q1 | dd |
Non Pfas Stray Liabilities Threshold
NonPFASStrayLiabilitiesThreshold
|
200000000 | USD |
CY2020Q1 | dd |
Non Pfas Stray Liabilities Threshold
NonPFASStrayLiabilitiesThreshold
|
200000000 | USD |
CY2020Q1 | dd |
Non Pfas Stray Liabilities Threshold
NonPFASStrayLiabilitiesThreshold
|
200000000 | USD |
CY2020Q1 | dd |
Stray Liabilities Thresholdrelatedto Pfas Total
StrayLiabilitiesThresholdrelatedtoPFASTotal
|
300000000 | USD |
CY2020Q1 | dd |
Non Pfas Stray Liabilities Threshold
NonPFASStrayLiabilitiesThreshold
|
200000000 | USD |
CY2020Q1 | dd |
Non Pfas Stray Liabilities Threshold
NonPFASStrayLiabilitiesThreshold
|
200000000 | USD |
CY2020Q1 | dd |
Stray Liabilities Thresholdrelatedto Pfas Per Party
StrayLiabilitiesThresholdrelatedtoPFASPerParty
|
150000000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
589000000 | USD |
CY2020Q1 | dd |
Stray Liabilities Thresholdrelatedto Pfas Total
StrayLiabilitiesThresholdrelatedtoPFASTotal
|
300000000 | USD |
CY2020Q1 | dd |
Stray Liabilities Thresholdrelatedto Pfas Total
StrayLiabilitiesThresholdrelatedtoPFASTotal
|
300000000 | USD |
CY2020Q1 | dd |
Stray Liabilities Thresholdrelatedto Pfas Per Party
StrayLiabilitiesThresholdrelatedtoPFASPerParty
|
150000000 | USD |
CY2020Q1 | dd |
Non Pfas Stray Liabilities Threshold
NonPFASStrayLiabilitiesThreshold
|
200000000 | USD |
CY2020Q1 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
77000000 | USD |
CY2020Q1 | dd |
Accrual For Environmental Loss Contingencies Potential Exposure In Excess Of Accrual
AccrualForEnvironmentalLossContingenciesPotentialExposureInExcessOfAccrual
|
171000000 | USD |
CY2019Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
77000000 | USD |
CY2020Q1 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
77000000 | USD |
CY2020Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
185000000 | USD |
CY2019Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
187000000 | USD |
CY2020Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
185000000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
42000000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
44000000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
42000000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
41000000 | USD |
CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
57000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
556000000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
143000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
138000000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
444000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
416000000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
587000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
554000000 | USD |
CY2019Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
2000000000 | USD |
CY2020Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
6100000 | shares |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
232000000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
16900000 | shares | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
982000000 | USD | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-83000000 | USD |
CY2019Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
113000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
30000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-398000000 | USD |
CY2020Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
4000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-394000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
27000000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
569000000 | USD |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1608000000 | USD |
CY2020Q1 | dd |
Noncontrolling Interest Increase Decrease From Other Activity
NoncontrollingInterestIncreaseDecreaseFromOtherActivity
|
5000000 | USD |
CY2019Q1 | dd |
Noncontrolling Interest Increase Decrease From Other Activity
NoncontrollingInterestIncreaseDecreaseFromOtherActivity
|
-1000000 | USD |
CY2020Q1 | us-gaap |
Minority Interest
MinorityInterest
|
566000000 | USD |
CY2019Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1654000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
6000000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
51000000 | USD |
CY2020Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6000000 | USD |
CY2019Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
11000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
8000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-7000000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
|
60000000 | USD |
CY2020Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
10000000 | shares |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
41000000 | USD |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21000000 | USD |
CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
9000000 | USD |
CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4000000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
800000 | shares |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
8.84 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
53.50 | |
CY2020Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
771000000 | USD |
CY2020Q1 | dd |
Cash Equivalents Accumulated Gross Unrealized Gain Before Tax
CashEquivalentsAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
CY2020Q1 | dd |
Cash Equivalents Accumulated Gross Unrealized Loss Before Tax
CashEquivalentsAccumulatedGrossUnrealizedLossBeforeTax
|
0 | USD |
CY2020Q1 | dd |
Cash Equivalents Fair Value
CashEquivalentsFairValue
|
771000000 | USD |
CY2019Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
417000000 | USD |
CY2019Q4 | dd |
Cash Equivalents Accumulated Gross Unrealized Gain Before Tax
CashEquivalentsAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
CY2019Q4 | dd |
Cash Equivalents Accumulated Gross Unrealized Loss Before Tax
CashEquivalentsAccumulatedGrossUnrealizedLossBeforeTax
|
0 | USD |
CY2019Q4 | dd |
Cash Equivalents Fair Value
CashEquivalentsFairValue
|
417000000 | USD |
CY2019Q4 | dd |
Money Market Funds Fair Value
MoneyMarketFundsFairValue
|
37000000 | USD |
CY2020Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
34000000 | USD |
CY2020Q1 | dd |
Money Market Funds Accumulated Gross Unrealized Gain Before Tax
MoneyMarketFundsAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
CY2020Q1 | dd |
Money Market Funds Accumulated Gross Unrealized Loss Before Tax
MoneyMarketFundsAccumulatedGrossUnrealizedLossBeforeTax
|
0 | USD |
CY2020Q1 | dd |
Money Market Funds Fair Value
MoneyMarketFundsFairValue
|
34000000 | USD |
CY2019Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
37000000 | USD |
CY2019Q4 | dd |
Money Market Funds Accumulated Gross Unrealized Gain Before Tax
MoneyMarketFundsAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
CY2019Q4 | dd |
Money Market Funds Accumulated Gross Unrealized Loss Before Tax
MoneyMarketFundsAccumulatedGrossUnrealizedLossBeforeTax
|
0 | USD |
CY2020Q1 | dd |
Cashand Restricted Cash Equivalents Marketable Securitiesand Other Investments Amortized Cost Basis
CashandRestrictedCashEquivalentsMarketableSecuritiesandOtherInvestmentsAmortizedCostBasis
|
805000000 | USD |
CY2020Q1 | dd |
Cashand Restricted Cash Equivalents Marketable Securitiesand Other Investments Accumulated Gross Unrealized Gain Before Tax
CashandRestrictedCashEquivalentsMarketableSecuritiesandOtherInvestmentsAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
CY2020Q1 | dd |
Cashand Restricted Cash Equivalents Marketable Securitiesand Other Investments Accumulated Gross Unrealized Loss Before Tax
CashandRestrictedCashEquivalentsMarketableSecuritiesandOtherInvestmentsAccumulatedGrossUnrealizedLossBeforeTax
|
0 | USD |
CY2020Q1 | dd |
Cashand Restricted Cash Equivalents Marketable Securitiesand Other Investments Fair Value
CashandRestrictedCashEquivalentsMarketableSecuritiesandOtherInvestmentsFairValue
|
805000000 | USD |
CY2019Q4 | dd |
Cashand Restricted Cash Equivalents Marketable Securitiesand Other Investments Amortized Cost Basis
CashandRestrictedCashEquivalentsMarketableSecuritiesandOtherInvestmentsAmortizedCostBasis
|
454000000 | USD |
CY2019Q4 | dd |
Cashand Restricted Cash Equivalents Marketable Securitiesand Other Investments Accumulated Gross Unrealized Gain Before Tax
CashandRestrictedCashEquivalentsMarketableSecuritiesandOtherInvestmentsAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
CY2019Q4 | dd |
Cashand Restricted Cash Equivalents Marketable Securitiesand Other Investments Accumulated Gross Unrealized Loss Before Tax
CashandRestrictedCashEquivalentsMarketableSecuritiesandOtherInvestmentsAccumulatedGrossUnrealizedLossBeforeTax
|
0 | USD |
CY2019Q4 | dd |
Cashand Restricted Cash Equivalents Marketable Securitiesand Other Investments Fair Value
CashandRestrictedCashEquivalentsMarketableSecuritiesandOtherInvestmentsFairValue
|
454000000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
-15620000000 | USD |
CY2020Q1 | dd |
Long Term Debt Accumulated Gross Unrealized Gain Before Tax
LongTermDebtAccumulatedGrossUnrealizedGainBeforeTax
|
38000000 | USD |
CY2020Q1 | dd |
Long Term Debt Accumulated Gross Unrealized Loss Before Tax
LongTermDebtAccumulatedGrossUnrealizedLossBeforeTax
|
-1209000000 | USD |
CY2019Q4 | dd |
Long Term Debt Accumulated Gross Unrealized Gain Before Tax
LongTermDebtAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
CY2020Q1 | dd |
Long Term Debt Including Debt Duewithinoneyear Fair Value
LongTermDebtIncludingDebtDuewithinoneyearFairValue
|
-16791000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
-15618000000 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
197000000 | USD |
CY2020Q1 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-947000000 | USD |
CY2019Q4 | dd |
Long Term Debt Accumulated Gross Unrealized Loss Before Tax
LongTermDebtAccumulatedGrossUnrealizedLossBeforeTax
|
-1633000000 | USD |
CY2019Q4 | dd |
Long Term Debt Including Debt Duewithinoneyear Fair Value
LongTermDebtIncludingDebtDuewithinoneyearFairValue
|
-17251000000 | USD |
CY2020Q1 | dd |
Derivative Assets Liabilities Accumulated Gross Unrealized Gain Before Tax
DerivativeAssetsLiabilitiesAccumulatedGrossUnrealizedGainBeforeTax
|
12000000 | USD |
CY2020Q1 | dd |
Derivative Assets Liabilities Accumulated Gross Unrealized Loss Before Tax
DerivativeAssetsLiabilitiesAccumulatedGrossUnrealizedLossBeforeTax
|
-11000000 | USD |
CY2020Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
1000000 | USD |
CY2019Q4 | dd |
Derivative Assets Liabilities Accumulated Gross Unrealized Gain Before Tax
DerivativeAssetsLiabilitiesAccumulatedGrossUnrealizedGainBeforeTax
|
6000000 | USD |
CY2019Q4 | dd |
Derivative Assets Liabilities Accumulated Gross Unrealized Loss Before Tax
DerivativeAssetsLiabilitiesAccumulatedGrossUnrealizedLossBeforeTax
|
-7000000 | USD |
CY2019Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-1000000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
5221000000 | USD |
CY2020Q1 | dd |
Operating Income Loss Before Interest Taxes Depreciation Amortization Foreign Exchange Gains Losses And Significant Items
OperatingIncomeLossBeforeInterestTaxesDepreciationAmortizationForeignExchangeGainsLossesAndSignificantItems
|
1321000000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
39000000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
5414000000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-610000000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44000000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-566000000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
772000000 | USD |
CY2020Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
11000000 | USD |
CY2020Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-8000000 | USD |
CY2020Q1 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-947000000 | USD |
CY2020Q1 | dd |
Operating Income Loss Before Interest Taxes Depreciation Amortization Foreign Exchange Gains Losses And Significant Items
OperatingIncomeLossBeforeInterestTaxesDepreciationAmortizationForeignExchangeGainsLossesAndSignificantItems
|
1321000000 | USD |
CY2020Q1 | dd |
Business Combination Integration And Separation Related Costs Including Adjustments
BusinessCombinationIntegrationAndSeparationRelatedCostsIncludingAdjustments
|
197000000 | USD |
CY2020Q1 | dd |
Restructuring Settlementand Impairment Provisions Including Adjustments
RestructuringSettlementandImpairmentProvisionsIncludingAdjustments
|
134000000 | USD |
CY2020Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
533000000 | USD |
CY2020Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
270000000 | USD |