$OC
Owens Corning

2021 Q4 Form 10-Q Financial Statement

#000137094621000034 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $2.131B $2.213B $1.904B
YoY Change 10.7% 16.23% 1.12%
Cost Of Revenue $1.566B $1.617B $1.427B
YoY Change 10.36% 13.31% 0.35%
Gross Profit $565.0M $596.0M $477.0M
YoY Change 11.66% 24.95% 3.47%
Gross Profit Margin 26.51% 26.93% 25.05%
Selling, General & Admin $208.0M $186.0M $163.0M
YoY Change 21.64% 14.11% -0.61%
% of Gross Profit 36.81% 31.21% 34.17%
Research & Development $28.00M $21.00M $20.00M
YoY Change 21.74% 5.0% -4.76%
% of Gross Profit 4.96% 3.52% 4.19%
Depreciation & Amortization $132.0M $129.0M $120.0M
YoY Change -6.38% 7.5% 7.14%
% of Gross Profit 23.36% 21.64% 25.16%
Operating Expenses $230.0M $204.0M $185.0M
YoY Change 13.3% 10.27% -0.54%
Operating Profit $335.0M $392.0M $292.0M
YoY Change 10.56% 34.25% 6.18%
Interest Expense -$29.00M $31.00M $35.00M
YoY Change -14.71% -11.43% 6.06%
% of Operating Profit -8.66% 7.91% 11.99%
Other Income/Expense, Net $2.000M $4.000M $4.000M
YoY Change -33.33% 0.0% 100.0%
Pretax Income $296.0M $354.0M $261.0M
YoY Change 22.82% 35.63% 23.11%
Income Tax $69.00M $94.00M $56.00M
% Of Pretax Income 23.31% 26.55% 21.46%
Net Earnings $227.0M $260.0M $206.0M
YoY Change -2.16% 26.21% 37.33%
Net Earnings / Revenue 10.65% 11.75% 10.82%
Basic Earnings Per Share $2.52 $1.89
Diluted Earnings Per Share $2.234M $2.50 $1.88
COMMON SHARES
Basic Shares Outstanding 100.5M shares 103.1M shares 108.8M shares
Diluted Shares Outstanding 103.9M shares 109.5M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $959.0M $920.0M $647.0M
YoY Change 33.75% 42.19% 1748.57%
Cash & Equivalents $959.0M $920.0M $647.0M
Short-Term Investments
Other Short-Term Assets $121.0M $133.0M $84.00M
YoY Change 5.22% 58.33% -3.45%
Inventory $1.078B $949.0M $886.0M
Prepaid Expenses
Receivables $939.0M $1.141B $1.016B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.097B $3.143B $2.633B
YoY Change 18.84% 19.37% 23.62%
LONG-TERM ASSETS
Property, Plant & Equipment $3.873B $3.767B $3.717B
YoY Change 1.68% 1.35% -1.12%
Goodwill $990.0M $995.0M $976.0M
YoY Change 0.1% 1.95% -48.87%
Intangibles $1.617B $1.629B $1.655B
YoY Change -3.0% -1.57% -3.55%
Long-Term Investments
YoY Change
Other Assets $249.0M $263.0M $224.0M
YoY Change 9.21% 17.41% 13.13%
Total Long-Term Assets $6.918B $6.838B $6.765B
YoY Change 0.63% 1.08% -13.55%
TOTAL ASSETS
Total Short-Term Assets $3.097B $3.143B $2.633B
Total Long-Term Assets $6.918B $6.838B $6.765B
Total Assets $10.02B $9.981B $9.398B
YoY Change 5.63% 6.2% -5.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.095B
YoY Change 25.14%
Accrued Expenses $49.00M $52.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $6.000M $2.000M $0.00
YoY Change 500.0% -100.0%
Long-Term Debt Due $25.00M $24.00M $18.00M
YoY Change 31.58% 33.33% 157.14%
Total Short-Term Liabilities $1.697B $1.686B $1.351B
YoY Change 17.85% 24.8% 7.14%
LONG-TERM LIABILITIES
Long-Term Debt $2.960B $2.958B $3.126B
YoY Change -5.31% -5.37% -1.7%
Other Long-Term Liabilities $304.0M $322.0M $208.0M
YoY Change 42.72% 54.81% 6.67%
Total Long-Term Liabilities $3.264B $3.280B $3.334B
YoY Change -2.25% -1.62% -1.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.697B $1.686B $1.351B
Total Long-Term Liabilities $3.264B $3.280B $3.334B
Total Liabilities $5.680B $4.966B $4.685B
YoY Change 18.85% 6.0% 1.06%
SHAREHOLDERS EQUITY
Retained Earnings $2.706B $2.515B $1.625B
YoY Change 47.95% 54.77% -28.48%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.922B $1.799B $1.200B
YoY Change 37.29% 49.92% 5.26%
Treasury Stock Shares 35.10M shares 26.90M shares
Shareholders Equity $4.296B $4.210B $3.852B
YoY Change
Total Liabilities & Shareholders Equity $10.02B $9.981B $9.398B
YoY Change 5.63% 6.2% -5.6%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $227.0M $260.0M $206.0M
YoY Change -2.16% 26.21% 37.33%
Depreciation, Depletion And Amortization $132.0M $129.0M $120.0M
YoY Change -6.38% 7.5% 7.14%
Cash From Operating Activities $335.0M $466.0M $488.0M
YoY Change -19.86% -4.51% 57.93%
INVESTING ACTIVITIES
Capital Expenditures -$173.0M -$66.00M -$63.00M
YoY Change 66.35% 4.76% -37.62%
Acquisitions
YoY Change
Other Investing Activities $38.00M $37.00M $13.00M
YoY Change 1166.67% 184.62% -27.78%
Cash From Investing Activities -$135.0M -$29.00M -$50.00M
YoY Change 33.66% -42.0% -39.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -165.0M -396.0M -371.0M
YoY Change -34.52% 6.74% 28.82%
NET CHANGE
Cash From Operating Activities 335.0M 466.0M 488.0M
Cash From Investing Activities -135.0M -29.00M -50.00M
Cash From Financing Activities -165.0M -396.0M -371.0M
Net Change In Cash 35.00M 41.00M 67.00M
YoY Change -46.15% -38.81% -208.06%
FREE CASH FLOW
Cash From Operating Activities $335.0M $466.0M $488.0M
Capital Expenditures -$173.0M -$66.00M -$63.00M
Free Cash Flow $508.0M $532.0M $551.0M
YoY Change -2.68% -3.45% 34.39%

Facts In Submission

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us-gaap Impairment Of Intangible Assets Excluding Goodwill
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us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
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us-gaap Inventory Write Down
InventoryWriteDown
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us-gaap Inventory Write Down
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CY2020Q3 oc General Corporate Expense
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oc General Corporate Expense
GeneralCorporateExpense
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oc General Corporate Expense
GeneralCorporateExpense
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oc Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
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oc Earnings Before Interest And Taxes
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390000000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
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323000000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
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CY2020Q4 us-gaap Inventory Net
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CY2021Q3 us-gaap Derivative Nonmonetary Notional Amount
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CY2020Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Purchase Accounting Adjustments
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2021Q3 us-gaap Goodwill
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CY2020Q1 us-gaap Asset Impairment Charges
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CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
404000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2042000000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
375000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2020Q1 oc Number Of Intangible Assets Impaired
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2 site
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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45000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
43000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
39000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
38000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
38000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
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CY2020Q4 us-gaap Property Plant And Equipment Gross
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6910000000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3257000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3101000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3767000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3809000000 USD
CY2020Q4 oc Precious Metals Depletion Percentage
PreciousMetalsDepletionPercentage
0.10
CY2021Q3 oc Precious Metals Depletion Percentage
PreciousMetalsDepletionPercentage
0.10
CY2021Q3 oc Preciousmetalpercentofdeprecationexpense
Preciousmetalpercentofdeprecationexpense
0.03
CY2021Q3 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
1000000 USD
us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
41000000 USD
CY2017Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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800000000 USD
us-gaap Restructuring Costs
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10000000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
72000000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
64000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
17000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10000000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
79000000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
70000000 USD
CY2021Q3 us-gaap Restructuring And Related Cost Expected Cost1
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1000000 USD
CY2021Q3 us-gaap Restructuring Costs
RestructuringCosts
5000000 USD
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Restructuring Costs
RestructuringCosts
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CY2021Q3 oc Fair Value Adjustment To Debt
FairValueAdjustmentToDebt
2000000 USD
CY2020Q4 oc Fair Value Adjustment To Debt
FairValueAdjustmentToDebt
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CY2021Q3 us-gaap Long Term Debt
LongTermDebt
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CY2020Q4 us-gaap Long Term Debt
LongTermDebt
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CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2021Q3 oc Notes Payable Fair Value Disclosure Par Value
NotesPayableFairValueDisclosureParValue
1
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2020Q4 oc Notes Payable Fair Value Disclosure Par Value
NotesPayableFairValueDisclosureParValue
1
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2958000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2021Q3 us-gaap Short Term Debt Weighted Average Interest Rate
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CY2020Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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us-gaap Defined Benefit Plan Contributions By Employer
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3000000 USD
CY2021Q3 oc Environmental Liability Sites
EnvironmentalLiabilitySites
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CY2021Q3 us-gaap Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
4000000 USD
CY2021Q3 oc Environmental Exit Costs Costs Accruedto Date Current
EnvironmentalExitCostsCostsAccruedtoDateCurrent
1000000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12000000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
361775 shares
CY2020Q4 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
P1Y6M
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
215875 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
37.42
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
145900 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38.30
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P1Y1M2D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7000000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
145900 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38.30
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P1Y1M2D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7000000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.85
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
260000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
206000000 USD
us-gaap Net Income Loss
NetIncomeLoss
768000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-615000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103100000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108700000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
700000 shares
CY2020Q3 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
700000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
100000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
100000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
100000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103900000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108700000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.52
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.66
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.66
CY2021Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
4900000 shares
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
250000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119000000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.24
CY2020Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
15000000 USD
CY2020Q3 oc Income Tax Expense Benefit Gilti
IncomeTaxExpenseBenefitGILTI
13000000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-638000000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-583000000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-638000000 USD

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