$OC
Owens Corning

2020 Q4 Form 10-Q Financial Statement

#000137094620000054 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $1.925B $1.904B $1.692B
YoY Change 13.77% 1.12% -1.86%
Cost Of Revenue $1.419B $1.427B $1.296B
YoY Change 9.49% 0.35% -1.14%
Gross Profit $506.0M $477.0M $383.0M
YoY Change 32.11% 3.47% -6.81%
Gross Profit Margin 26.29% 25.05% 22.64%
Selling, General & Admin $171.0M $163.0M $171.0M
YoY Change 0.0% -0.61% 1.18%
% of Gross Profit 33.79% 34.17% 44.65%
Research & Development $23.00M $20.00M $22.00M
YoY Change 4.55% -4.76% -4.35%
% of Gross Profit 4.55% 4.19% 5.74%
Depreciation & Amortization $141.0M $120.0M $120.0M
YoY Change 17.5% 7.14% 9.09%
% of Gross Profit 27.87% 25.16% 31.33%
Operating Expenses $203.0M $185.0M $189.0M
YoY Change 7.41% -0.54% 41.04%
Operating Profit $303.0M $292.0M $194.0M
YoY Change 56.19% 6.18% -29.96%
Interest Expense -$34.00M $35.00M -$40.00M
YoY Change -15.0% 6.06% -49.37%
% of Operating Profit -11.22% 11.99% -20.62%
Other Income/Expense, Net $3.000M $4.000M -$41.00M
YoY Change -107.32% 100.0% -1466.67%
Pretax Income $241.0M $261.0M $98.00M
YoY Change 145.92% 23.11% -51.0%
Income Tax $10.00M $56.00M $27.00M
% Of Pretax Income 4.15% 21.46% 27.55%
Net Earnings $232.0M $206.0M $73.00M
YoY Change 217.81% 37.33% -57.31%
Net Earnings / Revenue 12.05% 10.82% 4.31%
Basic Earnings Per Share $1.89 $0.67
Diluted Earnings Per Share $2.142M $1.88 $0.66
COMMON SHARES
Basic Shares Outstanding 108.2M shares 108.8M shares 108.8M shares
Diluted Shares Outstanding 109.5M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $717.0M $647.0M $172.0M
YoY Change 316.86% 1748.57% 120.51%
Cash & Equivalents $717.0M $647.0M $172.0M
Short-Term Investments
Other Short-Term Assets $115.0M $84.00M $86.00M
YoY Change 33.72% -3.45% 13.16%
Inventory $855.0M $886.0M $1.033B
Prepaid Expenses
Receivables $919.0M $1.016B $770.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.606B $2.633B $2.061B
YoY Change 26.44% 23.62% 2.03%
LONG-TERM ASSETS
Property, Plant & Equipment $3.809B $3.717B $3.855B
YoY Change -1.19% -1.12% 1.15%
Goodwill $989.0M $976.0M $1.932B
YoY Change -48.81% -48.87% -0.87%
Intangibles $1.667B $1.655B $1.721B
YoY Change -3.14% -3.55% -3.26%
Long-Term Investments
YoY Change
Other Assets $228.0M $224.0M $188.0M
YoY Change 21.28% 13.13% 11.24%
Total Long-Term Assets $6.875B $6.765B $7.945B
YoY Change -13.47% -13.55% 2.5%
TOTAL ASSETS
Total Short-Term Assets $2.606B $2.633B $2.061B
Total Long-Term Assets $6.875B $6.765B $7.945B
Total Assets $9.481B $9.398B $10.01B
YoY Change -5.25% -5.6% 2.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $875.0M $815.0M
YoY Change 7.36% -4.23%
Accrued Expenses $514.0M
YoY Change 20.37%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $0.00 $20.00M
YoY Change -95.0% -100.0% 25.0%
Long-Term Debt Due $19.00M $18.00M $7.000M
YoY Change 171.43% 157.14% -22.22%
Total Short-Term Liabilities $1.440B $1.351B $1.329B
YoY Change 8.35% 7.14% 3.99%
LONG-TERM LIABILITIES
Long-Term Debt $3.126B $3.126B $2.986B
YoY Change 4.69% -1.7% -11.18%
Other Long-Term Liabilities $213.0M $208.0M $200.0M
YoY Change 6.5% 6.67% -3.85%
Total Long-Term Liabilities $3.339B $3.334B $3.186B
YoY Change 4.8% -1.21% -10.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.440B $1.351B $1.329B
Total Long-Term Liabilities $3.339B $3.334B $3.186B
Total Liabilities $4.779B $4.685B $4.515B
YoY Change 5.85% 1.06% -6.87%
SHAREHOLDERS EQUITY
Retained Earnings $1.829B $1.625B $2.319B
YoY Change -21.13% -28.48% 15.2%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.400B $1.200B $1.130B
YoY Change 23.89% 5.26% 2.45%
Treasury Stock Shares 29.90M shares 26.90M shares 26.00M shares
Shareholders Equity $3.901B $3.852B $4.631B
YoY Change
Total Liabilities & Shareholders Equity $9.481B $9.398B $10.01B
YoY Change -5.25% -5.6% 2.41%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $232.0M $206.0M $73.00M
YoY Change 217.81% 37.33% -57.31%
Depreciation, Depletion And Amortization $141.0M $120.0M $120.0M
YoY Change 17.5% 7.14% 9.09%
Cash From Operating Activities $418.0M $488.0M $441.0M
YoY Change -5.22% 57.93% 48.48%
INVESTING ACTIVITIES
Capital Expenditures -$104.0M -$63.00M -$133.0M
YoY Change -21.8% -37.62% 18.75%
Acquisitions
YoY Change
Other Investing Activities $3.000M $13.00M $24.00M
YoY Change -87.5% -27.78% -67.57%
Cash From Investing Activities -$101.0M -$50.00M -$109.0M
YoY Change -7.34% -39.76% 186.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -252.0M -371.0M -203.0M
YoY Change 24.14% 28.82% -33.66%
NET CHANGE
Cash From Operating Activities 418.0M 488.0M 441.0M
Cash From Investing Activities -101.0M -50.00M -109.0M
Cash From Financing Activities -252.0M -371.0M -203.0M
Net Change In Cash 65.00M 67.00M 129.0M
YoY Change -49.61% -208.06% -374.47%
FREE CASH FLOW
Cash From Operating Activities $418.0M $488.0M $441.0M
Capital Expenditures -$104.0M -$63.00M -$133.0M
Free Cash Flow $522.0M $551.0M $574.0M
YoY Change -9.06% 34.39% 40.34%

Facts In Submission

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InventoryRawMaterialsAndSupplies
327000000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
318000000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
886000000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
1033000000 USD
CY2020Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
4000000 MMBTU
us-gaap Asset Impairment Charges
AssetImpairmentCharges
944000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1932000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
944000000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-8000000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
976000000 USD
oc Number Of Intangible Assets Impaired
NumberOfIntangibleAssetsImpaired
2 site
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
257000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2015000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
360000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1655000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2075000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
354000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1721000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
49000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
46000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
44000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
40000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
39000000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6736000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6695000000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3019000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2840000000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3717000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3855000000 USD
CY2019Q4 oc Precious Metals Depletion Percentage
PreciousMetalsDepletionPercentage
0.10
CY2020Q3 oc Precious Metals Depletion Percentage
PreciousMetalsDepletionPercentage
0.10
CY2020Q3 oc Preciousmetalpercentofdeprecationexpense
Preciousmetalpercentofdeprecationexpense
0.03
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
64000000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
60000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
17000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13000000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
70000000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
64000000 USD
CY2019Q3 us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Restructuring Costs
RestructuringCosts
10000000 USD
us-gaap Restructuring Costs
RestructuringCosts
-1000000 USD
CY2020Q3 oc Fair Value Adjustment To Debt
FairValueAdjustmentToDebt
2000000 USD
CY2019Q4 oc Fair Value Adjustment To Debt
FairValueAdjustmentToDebt
3000000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
3144000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
2993000000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
18000000 USD
CY2020Q3 oc Notes Payable Fair Value Disclosure Par Value
NotesPayableFairValueDisclosureParValue
1
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7000000 USD
CY2019Q4 oc Notes Payable Fair Value Disclosure Par Value
NotesPayableFairValueDisclosureParValue
1
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3126000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2986000000 USD
CY2016Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
800000000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
20000000 USD
CY2019Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.078
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
20000000 USD
CY2020Q3 oc Environmental Liability Sites
EnvironmentalLiabilitySites
21 site
CY2020Q3 us-gaap Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
7000000 USD
CY2020Q3 oc Environmental Exit Costs Costs Accruedto Date Current
EnvironmentalExitCostsCostsAccruedtoDateCurrent
3000000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10000000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
414800 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.79
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y21D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
52000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
37.91
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
362800 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.77
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P1Y9M
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11000000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
362800 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.77
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P1Y9M
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11000000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.85
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
206000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
150000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-615000000 USD
us-gaap Net Income Loss
NetIncomeLoss
332000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110000000.0 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108800000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109200000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
600000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
600000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
600000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
100000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
200000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
200000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110000000.0 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.89
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.04
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.02
CY2020Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2300000 shares
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
159000000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-693000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.24
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
15000000 USD
CY2020Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
13000000 USD
oc Increase Decreasein Tax Expense
IncreaseDecreaseinTaxExpense
12000000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-638000000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-638000000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-693000000 USD

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