$K
KELLANOVA

2018 Q4 Form 10-Q Financial Statement

#000162828018013327 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $3.317B $3.469B $3.185B
YoY Change 4.14% 6.87% 2.84%
Cost Of Revenue $2.288B $2.293B $2.110B
YoY Change 8.44% 10.56% 6.03%
Gross Profit $1.089B $1.176B $1.142B
YoY Change -4.64% 0.34% 17.01%
Gross Profit Margin 32.83% 33.9% 35.86%
Selling, General & Admin $722.0M $780.0M $728.0M
YoY Change -0.82% -7.03% -14.75%
% of Gross Profit 66.3% 66.33% 63.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $142.0M $140.0M $115.0M
YoY Change 23.48% 17.65% 8.49%
% of Gross Profit 13.04% 11.9% 10.07%
Operating Expenses $722.0M $780.0M $728.0M
YoY Change -0.82% -7.03% -14.75%
Operating Profit $367.0M $396.0M $414.0M
YoY Change -11.35% 18.92% 0.98%
Interest Expense -$53.00M -$25.00M -$47.00M
YoY Change 12.77% -63.77% -24.19%
% of Operating Profit -14.44% -6.31% -11.35%
Other Income/Expense, Net -$359.0M $130.0M $258.0M
YoY Change -239.15% 11.11% 8500.0%
Pretax Income -$107.0M $454.0M $579.0M
YoY Change -118.48% 17.62% 63.1%
Income Tax -$14.00M $69.00M $156.0M
% Of Pretax Income 15.2% 26.94%
Net Earnings -$84.00M $380.0M $417.0M
YoY Change -120.14% 31.94% -886.79%
Net Earnings / Revenue -2.53% 10.95% 13.09%
Basic Earnings Per Share -$0.24 $1.10 $1.21
Diluted Earnings Per Share -$0.24 $1.09 $1.20
COMMON SHARES
Basic Shares Outstanding 347.0M shares 347.0M shares 345.5M shares
Diluted Shares Outstanding 349.0M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $321.0M $309.0M $281.0M
YoY Change 14.23% -7.49% -18.79%
Cash & Equivalents $321.0M $309.0M $281.0M
Short-Term Investments
Other Short-Term Assets $131.0M $163.0M $149.0M
YoY Change -12.08% -20.49% -21.99%
Inventory $1.330B $1.319B $1.217B
Prepaid Expenses
Receivables $1.375B $1.612B $1.389B
Other Receivables $222.0M $230.0M $149.0M
Total Short-Term Assets $3.157B $3.403B $3.036B
YoY Change 3.99% 7.28% 3.27%
LONG-TERM ASSETS
Property, Plant & Equipment $3.731B $3.639B $3.716B
YoY Change 0.4% 0.28% 4.12%
Goodwill $6.050B $6.055B $5.504B
YoY Change 9.92% 17.92% 6.54%
Intangibles $3.361B $3.372B $2.639B
YoY Change 27.36% 38.08% 11.4%
Long-Term Investments $413.0M $422.0M $429.0M
YoY Change -3.73% -2.31% -2.05%
Other Assets $1.068B $1.223B $1.027B
YoY Change 3.99% 47.17% 63.28%
Total Long-Term Assets $14.62B $14.71B $13.32B
YoY Change 9.82% 17.98% 9.4%
TOTAL ASSETS
Total Short-Term Assets $3.157B $3.403B $3.036B
Total Long-Term Assets $14.62B $14.71B $13.32B
Total Assets $17.78B $18.11B $16.35B
YoY Change 8.74% 15.81% 8.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.427B $2.367B $2.269B
YoY Change 6.96% 10.61% 12.66%
Accrued Expenses $866.0M $854.0M $893.0M
YoY Change -3.02% 9.35% 12.05%
Deferred Revenue
YoY Change
Short-Term Debt $176.0M $202.0M $370.0M
YoY Change -52.43% -64.69% -15.53%
Long-Term Debt Due $510.0M $6.000M $409.0M
YoY Change 24.69% -98.54% -64.06%
Total Short-Term Liabilities $4.529B $4.030B $4.522B
YoY Change 0.15% -13.28% 1.07%
LONG-TERM LIABILITIES
Long-Term Debt $8.207B $8.715B $7.836B
YoY Change 4.73% 22.35% 24.46%
Other Long-Term Liabilities $504.0M $489.0M $605.0M
YoY Change -16.69% -0.41% 30.39%
Total Long-Term Liabilities $504.0M $489.0M $605.0M
YoY Change -16.69% -0.41% 30.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.529B $4.030B $4.522B
Total Long-Term Liabilities $504.0M $489.0M $605.0M
Total Liabilities $5.033B $4.519B $5.127B
YoY Change -1.83% -12.05% 3.83%
SHAREHOLDERS EQUITY
Retained Earnings $7.652B $7.929B $7.069B
YoY Change 8.25% 15.55% 7.58%
Common Stock $1.000B $988.0M $983.0M
YoY Change 1.73% 3.35% 7.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.551B $4.357B $4.417B
YoY Change 3.03% -1.54% 10.51%
Treasury Stock Shares 76.80M shares 74.91M shares
Shareholders Equity $2.601B $3.048B $2.178B
YoY Change
Total Liabilities & Shareholders Equity $17.78B $18.11B $16.35B
YoY Change 8.74% 15.81% 8.21%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income -$84.00M $380.0M $417.0M
YoY Change -120.14% 31.94% -886.79%
Depreciation, Depletion And Amortization $142.0M $140.0M $115.0M
YoY Change 23.48% 17.65% 8.49%
Cash From Operating Activities $610.0M $479.0M $213.0M
YoY Change 186.38% -502.52% -42.9%
INVESTING ACTIVITIES
Capital Expenditures -$189.0M -$119.0M -$127.0M
YoY Change 48.82% -13.77% 0.0%
Acquisitions
YoY Change
Other Investing Activities $26.00M -$5.000M -$292.0M
YoY Change -108.9% -100.88% 7200.0%
Cash From Investing Activities -$163.0M -$124.0M -$419.0M
YoY Change -61.1% -128.77% 219.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -430.0M -298.0M 211.0M
YoY Change -303.79% 1.02% -149.41%
NET CHANGE
Cash From Operating Activities 610.0M 479.0M 213.0M
Cash From Investing Activities -163.0M -124.0M -419.0M
Cash From Financing Activities -430.0M -298.0M 211.0M
Net Change In Cash 17.00M 57.00M 5.000M
YoY Change 240.0% 235.29% -102.7%
FREE CASH FLOW
Cash From Operating Activities $610.0M $479.0M $213.0M
Capital Expenditures -$189.0M -$119.0M -$127.0M
Free Cash Flow $799.0M $598.0M $340.0M
YoY Change 135.0% 3047.37% -32.0%

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57000000 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2018Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2017Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
37000000 USD
CY2018Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
16000000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
75000000 USD
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
53000000 USD
CY2017Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
23000000 USD
CY2018Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
6000000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-09-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000055067
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
347021144 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
KELLOGG CO
dei Trading Symbol
TradingSymbol
K
CY2017Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
4966000000 USD
CY2018Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
4063000000 USD
k Acquisition Of Cost Method Investment
AcquisitionOfCostMethodInvestment
6000000 USD
k Acquisition Of Cost Method Investment
AcquisitionOfCostMethodInvestment
6000000 USD
k Amortization Of Intangibles Net
AmortizationOfIntangiblesNet
16000000 USD
CY2018Q3 k Discrete Tax Benefit
DiscreteTaxBenefit
-44000000 USD
CY2017Q3 k Earnings Per Share Potentially Diluted Securities
EarningsPerSharePotentiallyDilutedSecurities
0.00
k Earnings Per Share Potentially Diluted Securities
EarningsPerSharePotentiallyDilutedSecurities
-0.02
CY2018Q3 k Earnings Per Share Potentially Diluted Securities
EarningsPerSharePotentiallyDilutedSecurities
-0.01
k Earnings Per Share Potentially Diluted Securities
EarningsPerSharePotentiallyDilutedSecurities
-0.03
CY2017Q4 k Fair Value Of Related Hedge Portion Of Long Term Debt
FairValueOfRelatedHedgePortionOfLongTermDebt
2300000000 USD
CY2018Q3 k Fair Value Of Related Hedge Portion Of Long Term Debt
FairValueOfRelatedHedgePortionOfLongTermDebt
1300000000 USD
k Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Gain Loss
FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyGainLoss
-2000000 USD
k Finite Lived Intangible Assets Acquired Net
FiniteLivedIntangibleAssetsAcquiredNet
425000000 USD
k Finite Lived Intangible Assets Foreign Currency Gain Loss Net
FiniteLivedIntangibleAssetsForeignCurrencyGainLossNet
-17000000 USD
k Intangible Transfer
IntangibleTransfer
2000000 USD
k Numberof Remaining Reportable Segments Whichare Basedon Geographical Location
NumberofRemainingReportableSegmentsWhichareBasedonGeographicalLocation
3
CY2017Q4 k Payables Financed By Participating Suppliers
PayablesFinancedByParticipatingSuppliers
674000000 USD
CY2018Q3 k Payables Financed By Participating Suppliers
PayablesFinancedByParticipatingSuppliers
664000000 USD
CY2017Q4 k Payables Placed On Tracking System
PayablesPlacedOnTrackingSystem
850000000 USD
CY2018Q3 k Payables Placed On Tracking System
PayablesPlacedOnTrackingSystem
889000000 USD
CY2017Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
15000000 USD
CY2018Q3 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
31000000 USD
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
736000000 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2505000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1168000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
139000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-78000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
67000000 USD
CY2018Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
21000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
196000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
454000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1436000000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5000000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
101000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
246000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
163000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
103000000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
206000000 USD
CY2017Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
23000000 USD
CY2018Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
13000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-88000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
279000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
154000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
135000000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
1217000000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
333000000 USD
CY2018Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
341000000 USD
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2844000000 USD
us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-34000000 USD
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
373000000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2639000000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3372000000 USD
CY2017Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
64000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
188000000 USD
CY2018Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
72000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
213000000 USD
CY2017Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
64000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
188000000 USD
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
72000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
213000000 USD
us-gaap Interest Paid
InterestPaid
149000000 USD
us-gaap Interest Paid
InterestPaid
153000000 USD
CY2017Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
884000000 USD
CY2018Q3 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
978000000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
1319000000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8715000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16351000000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18114000000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4522000000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4030000000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
8700000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
409000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7836000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6000000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
288000000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
837000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-815000000 USD
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8800000000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
16000000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
567000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-136000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
568000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-785000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
190000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
926000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
288000000 USD
us-gaap Net Income Loss
NetIncomeLoss
837000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
380000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1420000000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
380000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1420000000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
552000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
10
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
333000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
998000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
396000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1380000000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
551000000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
568000000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
149000000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
163000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-33000000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-99000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
7000000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
529000000 USD
CY2018Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
611000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1027000000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1223000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
27000000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
34000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
103000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-12000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-63000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-6000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
4000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-5000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-29000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-1000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-1000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
12000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-5000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-24000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
118000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-61000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-6000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
29000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
109000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-61000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-7000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-6000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-5000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
3000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1474000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-32000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-97000000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1455000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
8000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
3000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
37000000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
489000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
46000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-91000000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
117000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
268000000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
130000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
269000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
605000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
516000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
568000000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
389000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
33000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
279000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
374000000 USD
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28000000 USD
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550000000 USD
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0 USD
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us-gaap Proceeds From Issuance Of Common Stock
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160000000 USD
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
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34000000 USD
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401000000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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64
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57
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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73
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3469000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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10230000000 USD
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839000000 USD
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CY2018Q3 us-gaap Selling General And Administrative Expense
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780000000 USD
us-gaap Selling General And Administrative Expense
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10000000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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10000000 shares
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CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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70
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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10.14
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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66
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
58
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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10.00
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
37000000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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77000000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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15000000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15000000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14000000 shares
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62
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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14000000 shares
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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37000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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351000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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349000000 shares
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349000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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348000000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P5Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P6Y7M6D
CY2017Q4 us-gaap Short Term Borrowings
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370000000 USD
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202000000 USD
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1000000 shares
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2000000 shares
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2178000000 USD
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3048000000 USD
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1907000000 USD
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2194000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3615000000 USD
us-gaap Treasury Stock Shares Acquired
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7000000 shares
us-gaap Treasury Stock Shares Acquired
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2000000 shares
CY2017Q4 us-gaap Treasury Stock Value
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4417000000 USD
CY2018Q3 us-gaap Treasury Stock Value
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4357000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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516000000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
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516000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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120000000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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347000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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346000000 shares
CY2017Q4 us-gaap Unrecognized Tax Benefits
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60000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
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51000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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0 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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11000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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4000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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5000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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2000000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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40000000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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3000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
348000000 shares

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