2019 Q3 Form 10-Q Financial Statement

#000119312519274403 Filed on October 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $3.802B $3.928B $3.841B
YoY Change -3.21% 0.18% 4.21%
Cost Of Revenue $2.965B $3.028B $2.949B
YoY Change -2.08% -0.85% 5.89%
Gross Profit $837.0M $900.0M $892.0M
YoY Change -7.0% 3.81% -1.0%
Gross Profit Margin 22.01% 22.91% 23.22%
Selling, General & Admin $572.0M $553.0M $588.0M
YoY Change 3.44% 1.47% 1.55%
% of Gross Profit 68.34% 61.44% 65.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $195.0M $197.0M $193.0M
YoY Change -1.02% -1.01% -4.46%
% of Gross Profit 23.3% 21.89% 21.64%
Operating Expenses $572.0M $553.0M $588.0M
YoY Change 3.44% 1.47% 1.55%
Operating Profit $265.0M $347.0M $304.0M
YoY Change -23.63% 7.76% -5.59%
Interest Expense $88.00M $82.00M $78.00M
YoY Change 7.32% -2.38% -12.36%
% of Operating Profit 33.21% 23.63% 25.66%
Other Income/Expense, Net -$35.00M $253.0M -$45.00M
YoY Change -113.83% -943.33% 181.25%
Pretax Income $121.0M $513.0M $183.0M
YoY Change -76.41% 216.67% -3.68%
Income Tax $31.00M $159.0M $19.00M
% Of Pretax Income 25.62% 30.99% 10.38%
Net Earnings $88.00M $351.0M $157.0M
YoY Change -74.93% 172.09% 6.8%
Net Earnings / Revenue 2.31% 8.94% 4.09%
Basic Earnings Per Share $0.38 $1.49 $0.66
Diluted Earnings Per Share $0.38 $1.48 $0.65
COMMON SHARES
Basic Shares Outstanding 233.0M 236.0M shares 239.0M shares
Diluted Shares Outstanding 234.0M 238.0M shares 241.0M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $868.0M $896.0M $975.0M
YoY Change -3.13% 9.0% 7.97%
Cash & Equivalents $868.0M $896.0M $975.0M
Short-Term Investments
Other Short-Term Assets $319.0M $277.0M $296.0M
YoY Change 15.16% 11.69% 23.33%
Inventory $2.965B $2.938B $2.941B
Prepaid Expenses
Receivables $2.748B $2.670B $2.388B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.861B $6.753B $6.569B
YoY Change 1.6% 0.39% -0.95%
LONG-TERM ASSETS
Property, Plant & Equipment $7.032B $7.132B $7.233B
YoY Change -1.4% -2.71% -0.17%
Goodwill $550.0M $572.0M $576.0M
YoY Change -3.85% -2.56% 0.88%
Intangibles $134.0M $137.0M $138.0M
YoY Change -2.19% 0.0% 0.73%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $1.055B $1.089B $804.0M
YoY Change -3.12% 52.52% 14.86%
Total Long-Term Assets $11.44B $10.84B $10.79B
YoY Change 5.54% -2.58% -2.07%
TOTAL ASSETS
Total Short-Term Assets $6.861B $6.753B $6.569B
Total Long-Term Assets $11.44B $10.84B $10.79B
Total Assets $18.30B $17.59B $17.36B
YoY Change 4.02% -1.46% -1.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.651B $2.819B $2.880B
YoY Change -5.96% 7.43% 3.82%
Accrued Expenses $736.0M $517.0M $511.0M
YoY Change 42.36% -11.17% -9.88%
Deferred Revenue $32.00M $49.00M $57.00M
YoY Change -34.69%
Short-Term Debt $486.0M $445.0M $335.0M
YoY Change 9.21% 61.23% 40.76%
Long-Term Debt Due $610.0M $471.0M $286.0M
YoY Change 29.51% 24.6% -34.25%
Total Short-Term Liabilities $5.173B $5.047B $4.833B
YoY Change 2.5% 2.54% -4.66%
LONG-TERM LIABILITIES
Long-Term Debt $5.580B $5.604B $5.726B
YoY Change -0.43% -2.32% 5.98%
Other Long-Term Liabilities $534.0M $495.0M $484.0M
YoY Change 7.88% -5.17% -9.53%
Total Long-Term Liabilities $534.0M $495.0M $484.0M
YoY Change 7.88% -5.17% -9.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.173B $5.047B $4.833B
Total Long-Term Liabilities $534.0M $495.0M $484.0M
Total Liabilities $13.26B $12.59B $12.51B
YoY Change 5.35% -1.1% 0.08%
SHAREHOLDERS EQUITY
Retained Earnings $6.543B $6.525B $6.208B
YoY Change 0.28% 5.67% 2.26%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $45.90M 45.45M shares 41.45M shares
Shareholders Equity $4.835B $4.800B $4.637B
YoY Change
Total Liabilities & Shareholders Equity $18.30B $17.59B $17.36B
YoY Change 4.02% -1.46% -1.65%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $88.00M $351.0M $157.0M
YoY Change -74.93% 172.09% 6.8%
Depreciation, Depletion And Amortization $195.0M $197.0M $193.0M
YoY Change -1.02% -1.01% -4.46%
Cash From Operating Activities $152.0M $60.00M $305.0M
YoY Change 153.33% 93.55% 201.98%
INVESTING ACTIVITIES
Capital Expenditures -$160.0M -$173.0M -$194.0M
YoY Change -7.51% -6.99% -14.16%
Acquisitions
YoY Change
Other Investing Activities -$5.000M -$21.00M -$28.00M
YoY Change -76.19% -333.33% 1300.0%
Cash From Investing Activities -$165.0M -$194.0M -$222.0M
YoY Change -14.95% 9.6% -2.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.00M 58.00M 120.0M
YoY Change -137.93% 87.1% 328.57%
NET CHANGE
Cash From Operating Activities 152.0M 60.00M 305.0M
Cash From Investing Activities -165.0M -194.0M -222.0M
Cash From Financing Activities -22.00M 58.00M 120.0M
Net Change In Cash -35.00M -76.00M 203.0M
YoY Change -53.95% -33.91% -305.05%
FREE CASH FLOW
Cash From Operating Activities $152.0M $60.00M $305.0M
Capital Expenditures -$160.0M -$173.0M -$194.0M
Free Cash Flow $312.0M $233.0M $499.0M
YoY Change 33.91% 7.37% 52.6%

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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
129000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
7000000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
16000000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-119000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-65000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-85000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-139000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
561000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
615000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
73000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
61000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
67000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
61000000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
7000000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
50000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
12000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-584000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-664000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1451000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1458000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1357000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1267000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4797000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4704000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3941000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3992000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
111000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
100000000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-26000000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-27000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-25000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
789000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
577000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-13000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-37000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
53000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-148000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
873000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1110000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
926000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
962000000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1847000000 USD
CY2019Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1854000000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
882000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7259000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7243000000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
204000000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
684000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5110000000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5124000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
471000000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
465000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6597000000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6574000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
868000000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
896000000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
58000000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
66000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
926000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
962000000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain items previously reported in specific financial statement captions have been reclassified to conform to the current presentation.
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3802000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3928000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11032000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11599000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
32000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
39000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
30000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
39000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
78000000 USD
gt Contractwith Customer Liability Revenue Deferred During Period
ContractwithCustomerLiabilityRevenueDeferredDuringPeriod
112000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
128000000 USD
gt Contractwith Customer Liability Impactof Foreign Currency Translation
ContractwithCustomerLiabilityImpactofForeignCurrencyTranslation
0 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
62000000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
81000000 USD
gt Restructuring Charges Excluding Reversals And Pension Gains
RestructuringChargesExcludingReversalsAndPensionGains
131000000 USD
gt Restructuring Reserve Settled With Cash And Non Cash Considerations
RestructuringReserveSettledWithCashAndNonCashConsiderations
52000000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-3000000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
157000000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
21000000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
us-gaap Restructuring Charges
RestructuringCharges
128000000 USD
us-gaap Restructuring Charges
RestructuringCharges
40000000 USD
CY2019Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
1000000 USD
CY2018Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
0 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
2000000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
2000000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-3000000 USD
CY2018Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1000000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-13000000 USD
CY2018Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
720000000 USD
CY2019Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
110000000 USD
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
1200 employee
CY2019Q3 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 USD
CY2018Q3 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
287000000 USD
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 USD
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
273000000 USD
CY2019Q3 gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
28000000 USD
CY2018Q3 gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
33000000 USD
gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
85000000 USD
gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
92000000 USD
CY2019Q3 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
8000000 USD
CY2018Q3 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
9000000 USD
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
26000000 USD
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
27000000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3000000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
15000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
7000000 USD
CY2019Q3 gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
2000000 USD
CY2018Q3 gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
5000000 USD
gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
10000000 USD
gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
3000000 USD
CY2019Q3 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
5000000 USD
CY2018Q3 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
5000000 USD
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
15000000 USD
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
15000000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1000000 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1000000 USD
us-gaap Loss From Catastrophes
LossFromCatastrophes
12000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
121000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
165000000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5000000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-6000000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1000000 USD
CY2019Q3 us-gaap Interest Income Other
InterestIncomeOther
5000000 USD
CY2018Q3 us-gaap Interest Income Other
InterestIncomeOther
6000000 USD
us-gaap Interest Income Other
InterestIncomeOther
13000000 USD
us-gaap Interest Income Other
InterestIncomeOther
12000000 USD
CY2019Q3 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
3000000 USD
CY2018Q3 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
1000000 USD
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
1000000 USD
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
15000000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-35000000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
253000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-74000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
171000000 USD
CY2018Q3 gt Deconsolidation Gain Loss Gross Amount
DeconsolidationGainLossGrossAmount
286000000 USD
CY2018Q3 us-gaap Professional Fees
ProfessionalFees
-1000000 USD
us-gaap Professional Fees
ProfessionalFees
13000000 USD
CY2019Q3 us-gaap Loss From Catastrophes
LossFromCatastrophes
5000000 USD
CY2018Q3 us-gaap Loss From Catastrophes
LossFromCatastrophes
2000000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7000000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
159000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
513000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
211000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
809000000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
31000000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
10000000 USD
CY2018Q3 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
11000000 USD
us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
14000000 USD
CY2018Q3 gt Effective Income Tax Rate Reconciliation Discrete Adjustments Amount
EffectiveIncomeTaxRateReconciliationDiscreteAdjustmentsAmount
-5000000 USD
gt Effective Income Tax Rate Reconciliation Discrete Adjustments Amount
EffectiveIncomeTaxRateReconciliationDiscreteAdjustmentsAmount
-4000000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
637000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
88000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
351000000 USD
us-gaap Net Income Loss
NetIncomeLoss
81000000 USD
us-gaap Net Income Loss
NetIncomeLoss
583000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
238000000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.45
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
88000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
351000000 USD
us-gaap Net Income Loss
NetIncomeLoss
81000000 USD
us-gaap Net Income Loss
NetIncomeLoss
583000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
238000000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
238000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
241000000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3802000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3928000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11032000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11599000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
121000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
513000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
165000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
809000000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
21000000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
us-gaap Restructuring Charges
RestructuringCharges
128000000 USD
us-gaap Restructuring Charges
RestructuringCharges
40000000 USD
CY2019Q3 gt Gain Losson Dispositionof Assetsand Deconsolidation
GainLossonDispositionofAssetsandDeconsolidation
-1000000 USD
CY2018Q3 gt Gain Losson Dispositionof Assetsand Deconsolidation
GainLossonDispositionofAssetsandDeconsolidation
288000000 USD
gt Gain Losson Dispositionof Assetsand Deconsolidation
GainLossonDispositionofAssetsandDeconsolidation
5000000 USD
gt Gain Losson Dispositionof Assetsand Deconsolidation
GainLossonDispositionofAssetsandDeconsolidation
274000000 USD
CY2019Q3 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
1000000 USD
CY2018Q3 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
0 USD
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
2000000 USD
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
2000000 USD
CY2018Q3 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
287000000 USD
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
273000000 USD
gt Lessee Operating Lease Optionto Terminate Term
LesseeOperatingLeaseOptiontoTerminateTerm
P1Y
CY2019Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P12M
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
73000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
221000000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8000000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
5000000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
3000000 USD
us-gaap Sublease Income
SubleaseIncome
11000000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
82000000 USD
us-gaap Lease Cost
LeaseCost
243000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
201000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
124000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
34000000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
828000000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
197000000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
642000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
839000000 USD
CY2019Q3 gt Finance Lease Property Plantand Equipment
FinanceLeasePropertyPlantandEquipment
256000000 USD
CY2019Q3 gt Finance Lease Property Plantand Equipment Accumulated Depreciation
FinanceLeasePropertyPlantandEquipmentAccumulatedDepreciation
47000000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
209000000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7000000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
238000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
245000000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P32Y
CY2019Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0672
CY2019Q3 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.0847
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
64000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
6000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
227000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
25000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
180000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
35000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
129000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
21000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
100000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
20000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
383000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
706000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1083000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
813000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
244000000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
568000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
839000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
245000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
8000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
7000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
18000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
3000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
2000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
23000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
61000000 USD
CY2018Q4 gt Capital Leases Future Minimum Payments Interest Included In Payments Current
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsCurrent
3000000 USD
CY2018Q4 gt Capital Leases Future Minimum Payments Interest Included In Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueInTwoYears
3000000 USD
CY2018Q4 gt Capital Leases Future Minimum Payments Interest Included In Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueInThreeYears
3000000 USD
CY2018Q4 gt Capital Leases Future Minimum Payments Interest Included In Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueInFourYears
1000000 USD
CY2018Q4 gt Capital Leases Future Minimum Payments Interest Included In Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueInFiveYears
1000000 USD
CY2018Q4 gt Capital Leases Future Minimum Payments Interest Included In Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueThereafter
13000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
24000000 USD
CY2018Q4 gt Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Current
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsCurrent
5000000 USD
CY2018Q4 gt Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInTwoYears
4000000 USD
CY2018Q4 gt Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInThreeYears
15000000 USD
CY2018Q4 gt Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInFourYears
2000000 USD
CY2018Q4 gt Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInFiveYears
1000000 USD
CY2018Q4 gt Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueThereafter
10000000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
610000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
243000000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
410000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
37000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
266000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
214000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
161000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
110000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
84000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
391000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1226000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
15000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
12000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
8000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
5000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
3000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
6000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
49000000 USD
CY2018Q4 gt Operating Leases Net Future Minimum Payments Due Current
OperatingLeasesNetFutureMinimumPaymentsDueCurrent
251000000 USD
CY2018Q4 gt Operating Leases Net Future Minimum Payments Due In Two Years
OperatingLeasesNetFutureMinimumPaymentsDueInTwoYears
202000000 USD
CY2018Q4 gt Operating Leases Net Future Minimum Payments Due In Three Years
OperatingLeasesNetFutureMinimumPaymentsDueInThreeYears
153000000 USD
CY2018Q4 gt Operating Leases Net Future Minimum Payments Due In Four Years
OperatingLeasesNetFutureMinimumPaymentsDueInFourYears
105000000 USD
CY2018Q4 gt Operating Leases Net Future Minimum Payments Due In Five Years
OperatingLeasesNetFutureMinimumPaymentsDueInFiveYears
81000000 USD
CY2018Q4 gt Operating Leases Net Future Minimum Payments Due Thereafter
OperatingLeasesNetFutureMinimumPaymentsDueThereafter
385000000 USD
CY2018Q4 gt Operating Leases Net Future Minimum Payments Due
OperatingLeasesNetFutureMinimumPaymentsDue
1177000000 USD
CY2018Q4 gt Operating Leases Future Minimum Payments Interest Included In Payments
OperatingLeasesFutureMinimumPaymentsInterestIncludedInPayments
263000000 USD
CY2018Q4 gt Operating Leases Future Minimum Payments Present Value Of Net Minimum Payments
OperatingLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
914000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount
LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount
34000000 USD
CY2019Q3 gt Credit Arrangements
CreditArrangements
9036000000 USD
CY2019Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
2521000000 USD
CY2019Q3 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.42
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
486000000 USD
CY2019Q3 us-gaap Debt Current
DebtCurrent
1096000000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
653000000 USD
CY2019Q3 gt Long Term Debt Before Deferred Finance Costs
LongTermDebtBeforeDeferredFinanceCosts
5975000000 USD
CY2018Q4 gt Long Term Debt Before Deferred Finance Costs
LongTermDebtBeforeDeferredFinanceCosts
5352000000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
30000000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
36000000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
5945000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
5316000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
245000000 USD
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
37000000 USD
CY2019Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
6190000000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
5353000000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
610000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
243000000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5580000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5110000000 USD
CY2019Q3 us-gaap Notes Payable
NotesPayable
3302000000 USD
CY2018Q4 us-gaap Notes Payable
NotesPayable
3314000000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
42000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
12000000 USD
CY2019Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
10000000 USD
CY2018Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
10000000 USD
CY2019Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
43000000 USD
CY2018Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
18000000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
53000000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
28000000 USD
CY2019Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
4000000 USD
CY2018Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
7000000 USD
CY2019Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
4000000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
7000000 USD
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
486000000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
410000000 USD
CY2019Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
27000000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
83000000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
84000000 USD
CY2019Q3 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
2000000 USD
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
5000000 USD
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
8000000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18000000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000 USD
CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
49000000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
45000000 USD
CY2019Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
220000000 USD
CY2018Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
224000000 USD
CY2019Q3 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
71000000 USD
CY2018Q4 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
73000000 USD
gt Dividends Earned On Sharebased Compensation Plans
DividendsEarnedOnSharebasedCompensationPlans
1000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
868000000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2748000000 USD
CY2019Q3 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
2965000000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
280000000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
6861000000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
550000000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
134000000 USD
CY2019Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1839000000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1055000000 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
828000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7032000000 USD
CY2019Q3 us-gaap Assets
Assets
18299000000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2651000000 USD
CY2019Q3 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
539000000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
690000000 USD
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
486000000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
197000000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
610000000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5173000000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
642000000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5580000000 USD
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1244000000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
91000000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
534000000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
13264000000 USD
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2019Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
233000000 USD
CY2019Q3 gt Other Shareholders Equity
OtherShareholdersEquity
4602000000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
4835000000 USD
CY2019Q3 us-gaap Minority Interest
MinorityInterest
200000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5035000000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18299000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
801000000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2030000000 USD
CY2018Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
2856000000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
238000000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
5925000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
569000000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
136000000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1847000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1136000000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7259000000 USD
CY2018Q4 us-gaap Assets
Assets
16872000000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2920000000 USD
CY2018Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
471000000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
737000000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
410000000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
243000000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4781000000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5110000000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1345000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
95000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
471000000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
11802000000 USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
232000000 USD
CY2018Q4 gt Other Shareholders Equity
OtherShareholdersEquity
4632000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
4864000000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
206000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5070000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16872000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3802000000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2965000000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
572000000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
21000000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
88000000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-35000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
121000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31000000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
90000000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
88000000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
16000000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1000000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3928000000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3028000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
553000000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
82000000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
253000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
513000000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
159000000 USD
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us-gaap Income Tax Expense Benefit
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Income Tax Expense Benefit
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53000000 USD
gt Intercompany Capital Contributions Financing Activities
IntercompanyCapitalContributionsFinancingActivities
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gt Intercompany Capital Redemptions Financing Activities
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0 USD
gt Inter Company Dividend Paid
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us-gaap Minority Interest Period Increase Decrease
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gt Intercompany Capital Contributions Investing Activities
IntercompanyCapitalContributionsInvestingActivities
0 USD
gt Intercompany Capital Redemptions Investing Activities
IntercompanyCapitalRedemptionsInvestingActivities
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us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
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us-gaap Proceeds From Short Term Debt
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us-gaap Repayments Of Short Term Debt
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1357000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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4797000000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Long Term Debt
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CY2019Q3 us-gaap Interest Expense
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CY2018Q3 us-gaap Interest Expense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Minority Interest Period Increase Decrease
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us-gaap Proceeds From Payments For Other Financing Activities
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CY2018Q3 us-gaap Income Tax Expense Benefit
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513000000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
2521000000 USD
CY2019Q3 gt Credit Arrangements
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CY2019Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
2521000000 USD

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