2024 Q4 Form 10-Q Financial Statement
#000137094624000239 Filed on November 06, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $3.046B | |
YoY Change | 22.87% | |
Cost Of Revenue | $2.138B | |
YoY Change | 22.03% | |
Gross Profit | $908.0M | |
YoY Change | 24.9% | |
Gross Profit Margin | 29.81% | |
Selling, General & Admin | $279.0M | |
YoY Change | 38.81% | |
% of Gross Profit | 30.73% | |
Research & Development | $36.00M | |
YoY Change | 24.14% | |
% of Gross Profit | 3.96% | |
Depreciation & Amortization | $185.0M | |
YoY Change | 15.63% | |
% of Gross Profit | 20.37% | |
Operating Expenses | $399.0M | |
YoY Change | 50.57% | |
Operating Profit | $509.0M | |
YoY Change | 10.17% | |
Interest Expense | -$70.00M | |
YoY Change | -511.76% | |
% of Operating Profit | -13.75% | |
Other Income/Expense, Net | $0.00 | |
YoY Change | -100.0% | |
Pretax Income | $439.0M | |
YoY Change | -1.57% | |
Income Tax | $120.0M | |
% Of Pretax Income | 27.33% | |
Net Earnings | $321.0M | |
YoY Change | -4.75% | |
Net Earnings / Revenue | 10.54% | |
Basic Earnings Per Share | $3.69 | |
Diluted Earnings Per Share | $3.65 | |
COMMON SHARES | ||
Basic Shares Outstanding | 85.78M shares | 86.95M shares |
Diluted Shares Outstanding | 87.90M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $499.0M | |
YoY Change | -62.28% | |
Cash & Equivalents | $499.0M | |
Short-Term Investments | ||
Other Short-Term Assets | $191.0M | |
YoY Change | 103.19% | |
Inventory | $1.596B | |
Prepaid Expenses | ||
Receivables | $1.577B | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $3.863B | |
YoY Change | -2.18% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.593B | |
YoY Change | 24.54% | |
Goodwill | $2.867B | |
YoY Change | 108.06% | |
Intangibles | $2.771B | |
YoY Change | 81.59% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $455.0M | |
YoY Change | 55.29% | |
Total Long-Term Assets | $11.19B | |
YoY Change | 57.18% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.863B | |
Total Long-Term Assets | $11.19B | |
Total Assets | $15.05B | |
YoY Change | 36.0% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.401B | |
YoY Change | 20.67% | |
Accrued Expenses | $88.00M | |
YoY Change | 46.67% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.000M | |
YoY Change | 0.0% | |
Long-Term Debt Due | $37.00M | |
YoY Change | 19.35% | |
Total Short-Term Liabilities | $2.682B | |
YoY Change | 46.88% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.028B | |
YoY Change | 67.49% | |
Other Long-Term Liabilities | $356.0M | |
YoY Change | 12.66% | |
Total Long-Term Liabilities | $5.384B | |
YoY Change | 1603.8% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.682B | |
Total Long-Term Liabilities | $5.384B | |
Total Liabilities | $9.381B | |
YoY Change | 58.49% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $5.541B | |
YoY Change | 17.44% | |
Common Stock | $1.000M | |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.592B | |
YoY Change | 17.27% | |
Treasury Stock Shares | ||
Shareholders Equity | $5.623B | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $15.05B | |
YoY Change | 36.0% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $321.0M | |
YoY Change | -4.75% | |
Depreciation, Depletion And Amortization | $185.0M | |
YoY Change | 15.63% | |
Cash From Operating Activities | $699.0M | |
YoY Change | 1.16% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $141.0M | |
YoY Change | 28.18% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $102.0M | |
YoY Change | -1557.14% | |
Cash From Investing Activities | -$39.00M | |
YoY Change | -66.67% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -420.0M | |
YoY Change | 110.0% | |
NET CHANGE | ||
Cash From Operating Activities | 699.0M | |
Cash From Investing Activities | -39.00M | |
Cash From Financing Activities | -420.0M | |
Net Change In Cash | 240.0M | |
YoY Change | -35.83% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $699.0M | |
Capital Expenditures | $141.0M | |
Free Cash Flow | $558.0M | |
YoY Change | -3.96% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
279000000 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
201000000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
740000000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
612000000 | usd | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29000000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
101000000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
85000000 | usd | |
CY2024Q3 | oc |
Gain Loss On Sale Of Facility
GainLossOnSaleOfFacility
|
0 | usd |
CY2023Q3 | oc |
Gain Loss On Sale Of Facility
GainLossOnSaleOfFacility
|
0 | usd |
oc |
Gain Loss On Sale Of Facility
GainLossOnSaleOfFacility
|
0 | usd | |
CY2023Q3 | oc |
Other Expenses Net
OtherExpensesNet
|
35000000 | usd |
oc |
Other Expenses Net
OtherExpensesNet
|
245000000 | usd | |
oc |
Other Expenses Net
OtherExpensesNet
|
77000000 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
399000000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
265000000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1086000000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
585000000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
509000000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
462000000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1369000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1483000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-1000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-1000000 | usd | |
CY2024Q3 | oc |
Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
|
509000000 | usd |
CY2023Q3 | oc |
Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
|
463000000 | usd |
oc |
Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
|
1370000000 | usd | |
dei |
Local Phone Number
LocalPhoneNumber
|
248-8000 | ||
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1752000000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5680000000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5305000000 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
908000000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
727000000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
2455000000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
2068000000 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
36000000 | usd |
oc |
Gain Loss On Sale Of Facility
GainLossOnSaleOfFacility
|
189000000 | usd | |
CY2024Q3 | oc |
Other Expenses Net
OtherExpensesNet
|
84000000 | usd |
CY2024Q3 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
0 | usd |
CY2023Q3 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-1000000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
446000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
361000000 | usd | |
CY2024Q3 | oc |
Income Loss From Equity Method Affiliates
IncomeLossFromEquityMethodAffiliates
|
2000000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2000000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
321000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
337000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
905000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1065000000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.69 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.74 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
10.38 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
11.75 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.65 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.71 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
10.28 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
11.64 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90000000.0 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87200000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90600000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87900000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90900000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88000000.0 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
905000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1063000000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-2000000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-2000000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
68000000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-37000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-33000000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
4000000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
120000000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
110000000 | usd |
CY2023Q3 | oc |
Income Loss From Equity Method Affiliates
IncomeLossFromEquityMethodAffiliates
|
1000000 | usd |
oc |
Income Loss From Equity Method Affiliates
IncomeLossFromEquityMethodAffiliates
|
4000000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91500000 | shares | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
-4000000 | usd | |
CY2024Q3 | oc |
Other Comprehensive Income Loss Derivatives Qualified As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifiedAsHedgesNetOfTax
|
1000000 | usd |
CY2023Q3 | oc |
Other Comprehensive Income Loss Derivatives Qualified As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifiedAsHedgesNetOfTax
|
5000000 | usd |
oc |
Other Comprehensive Income Loss Derivatives Qualified As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifiedAsHedgesNetOfTax
|
11000000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
65000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-66000000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-31000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-23000000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
271000000 | usd |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1000000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-3000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
877000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1044000000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
499000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1615000000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4000000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
11000000 | usd |
CY2024Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1577000000 | usd |
CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
987000000 | usd |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
5000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1000000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
-2000000 | usd |
oc |
Other Comprehensive Income Loss Derivatives Qualified As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifiedAsHedgesNetOfTax
|
11000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
874000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1040000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-4000000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
387000000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
1596000000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
756000000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2324000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5028000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2615000000 | usd |
CY2024Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
69000000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
69000000 | usd |
CY2024Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
109000000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4166000000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5541000000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4794000000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-531000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-503000000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3592000000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3292000000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5623000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5166000000 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
50000000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
19000000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5673000000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15054000000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11237000000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
48300000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
85800000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
87200000 | shares |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
49700000 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5185000000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
299000000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
1000000 | usd |
us-gaap |
Revenues
Revenues
|
7373000000 | usd | |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2138000000 | usd |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001370946 | ||
dei |
Trading Symbol
TradingSymbol
|
OC | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
85784321 | shares |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
2479000000 | usd |
us-gaap |
Revenues
Revenues
|
8135000000 | usd | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
13000000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
18000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
905000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
483000000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-55000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
38000000 | usd | |
oc |
Gains On Sale Of Certain Precious Metals
GainsOnSaleOfCertainPreciousMetals
|
2000000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1623000000 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
3046000000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
70000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2000000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
191000000 | usd |
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
One Owens Corning Parkway | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
17000000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
151000000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
62000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1422000000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
321000000 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87000000.0 | shares |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-73000000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
117000000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3863000000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4593000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3841000000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
473000000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1392000000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1528000000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
32000000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
24000000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
455000000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
313000000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
15054000000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
11237000000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1401000000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1216000000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
88000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
62000000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
439000000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
0 | usd |
oc |
Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
|
1484000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1219000000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
386000000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1198000000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3917000000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2771000000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
383000000 | usd |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Owens Corning | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
43-2109021 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Toledo | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
OH | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
43659 | ||
dei |
City Area Code
CityAreaCode
|
419 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.01 per share | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
318000000 | usd | |
oc |
Income Loss From Equity Method Affiliates
IncomeLossFromEquityMethodAffiliates
|
2000000 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
337000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
905000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1063000000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
321000000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
337000000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
-3000000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
272000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
222000000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
2867000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
437000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
431000000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
615000000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2682000000 | usd |
CY2023Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
112000000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
404000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
165000000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
733000000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
427000000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
356000000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
315000000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
9381000000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
6027000000 | usd |
CY2024Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | usd |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
25000000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4204000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5185000000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
135500000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
135500000 | shares |
CY2024Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-42000000 | usd |
CY2024Q1 | oc |
Other Comprehensive Income Loss Derivative Qualified As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossDerivativeQualifiedAsHedgesNetOfTaxPortionAttributableToParent
|
5000000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1000000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
162000000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14000000 | usd |
CY2024Q1 | oc |
Dividends Declared
DividendsDeclared
|
52000000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5247000000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
285000000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
1000000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-63000000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
1000000 | usd |
CY2024Q2 | oc |
Other Comprehensive Income Loss Derivative Qualified As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossDerivativeQualifiedAsHedgesNetOfTaxPortionAttributableToParent
|
5000000 | usd |
CY2024Q2 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
35000000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
39000000 | usd |
CY2024Q2 | oc |
Apic Fair Value Of Awards Including In Transaction Consideration
APICFairValueOfAwardsIncludingInTransactionConsideration
|
35000000 | usd |
CY2024Q2 | oc |
Dividends Declared
DividendsDeclared
|
53000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5525000000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
321000000 | usd |
CY2024Q3 | oc |
Noncontrolling Interest Return Of Capital To Non Redeemable Noncontrolling Interest
NoncontrollingInterestReturnOfCapitalToNonRedeemableNoncontrollingInterest
|
2000000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
68000000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
4000000 | usd |
CY2024Q3 | oc |
Other Comprehensive Income Loss Derivative Qualified As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossDerivativeQualifiedAsHedgesNetOfTaxPortionAttributableToParent
|
1000000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1000000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
205000000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
21000000 | usd |
CY2024Q3 | oc |
Dividends Declared
DividendsDeclared
|
53000000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5673000000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4596000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
1000000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
31000000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
1000000 | usd |
CY2023Q1 | oc |
Other Comprehensive Income Loss Derivative Qualified As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossDerivativeQualifiedAsHedgesNetOfTaxPortionAttributableToParent
|
-1000000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1000000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
161000000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13000000 | usd |
CY2023Q1 | oc |
Dividends Declared
DividendsDeclared
|
48000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4812000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
345000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
9000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
2000000 | usd |
CY2023Q2 | oc |
Other Comprehensive Income Loss Derivative Qualified As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossDerivativeQualifiedAsHedgesNetOfTaxPortionAttributableToParent
|
7000000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
12000000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
116000000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14000000 | usd |
CY2023Q2 | oc |
Dividends Declared
DividendsDeclared
|
47000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5034000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
337000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-73000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-2000000 | usd |
CY2023Q3 | oc |
Other Comprehensive Income Loss Derivative Qualified As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossDerivativeQualifiedAsHedgesNetOfTaxPortionAttributableToParent
|
5000000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
145000000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11000000 | usd |
CY2023Q3 | oc |
Dividends Declared
DividendsDeclared
|
46000000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5125000000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
us-gaap |
Profit Loss
ProfitLoss
|
1063000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
446000000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
40000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
74000000 | usd | |
oc |
Gains On Sale Of Certain Precious Metals
GainsOnSaleOfCertainPreciousMetals
|
19000000 | usd | |
oc |
Gain Loss On Sale Of Facility
GainLossOnSaleOfFacility
|
0 | usd | |
oc |
Gain Loss On Sale Of Facility
GainLossOnSaleOfFacility
|
189000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
8000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-23000000 | usd | |
oc |
Increase Decrease In Other Operating Capital
IncreaseDecreaseInOtherOperatingCapital
|
147000000 | usd | |
oc |
Increase Decrease In Other Operating Capital
IncreaseDecreaseInOtherOperatingCapital
|
384000000 | usd | |
us-gaap |
Pension Contributions
PensionContributions
|
4000000 | usd | |
us-gaap |
Pension Contributions
PensionContributions
|
4000000 | usd | |
us-gaap |
Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
|
8000000 | usd | |
us-gaap |
Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
|
8000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1216000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1021000000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
450000000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
390000000 | usd | |
oc |
Proceeds From Sale Of Assets Or Affiliates
ProceedsFromSaleOfAssetsOrAffiliates
|
114000000 | usd | |
oc |
Proceeds From Sale Of Assets Or Affiliates
ProceedsFromSaleOfAssetsOrAffiliates
|
189000000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2857000000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
6000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
12000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3193000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-219000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1968000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
473000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd | |
oc |
Proceeds From Senior Revolving Credit And Receivables Securitization Facilities
ProceedsFromSeniorRevolvingCreditAndReceivablesSecuritizationFacilities
|
560000000 | usd | |
oc |
Proceeds From Senior Revolving Credit And Receivables Securitization Facilities
ProceedsFromSeniorRevolvingCreditAndReceivablesSecuritizationFacilities
|
0 | usd | |
oc |
Repayments Of Senior Revolving Credit And Receivables Securitization Facilities
RepaymentsOfSeniorRevolvingCreditAndReceivablesSecuritizationFacilities
|
560000000 | usd | |
oc |
Repayments Of Senior Revolving Credit And Receivables Securitization Facilities
RepaymentsOfSeniorRevolvingCreditAndReceivablesSecuritizationFacilities
|
0 | usd | |
oc |
Proceeds From Term Loan
ProceedsFromTermLoan
|
2784000000 | usd | |
oc |
Proceeds From Term Loan
ProceedsFromTermLoan
|
0 | usd | |
oc |
Repayments Of Term Loan
RepaymentsOfTermLoan
|
2800000000 | usd | |
oc |
Repayments Of Term Loan
RepaymentsOfTermLoan
|
0 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
156000000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
142000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
388000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
419000000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
29000000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
24000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
901000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-585000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-28000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1104000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
225000000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1107000000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
519000000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1332000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
101000000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
19000000 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
115000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
89000000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
17000000 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
96000000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
20000000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9000000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8000000 | usd |
CY2024Q3 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
20000000 | usd |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
85000000 | usd | |
CY2023Q3 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
22000000 | usd |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
72000000 | usd | |
CY2024Q3 | oc |
Supplier Finance Programs Obligations Current
SupplierFinanceProgramsObligationsCurrent
|
180000000 | usd |
CY2023Q4 | oc |
Supplier Finance Programs Obligations Current
SupplierFinanceProgramsObligationsCurrent
|
211000000 | usd |
us-gaap |
Payments To Suppliers
PaymentsToSuppliers
|
405000000 | usd | |
us-gaap |
Payments To Suppliers
PaymentsToSuppliers
|
454000000 | usd | |
oc |
Strategic Review Related Charges
StrategicReviewRelatedCharges
|
33000000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3046000000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2479000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8135000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7373000000 | usd | |
CY2024Q3 | oc |
Restructuring Cost
RestructuringCost
|
1000000 | usd |
CY2023Q3 | oc |
Restructuring Cost
RestructuringCost
|
41000000 | usd |
oc |
Restructuring Cost
RestructuringCost
|
62000000 | usd | |
oc |
Restructuring Cost
RestructuringCost
|
106000000 | usd | |
CY2024Q3 | oc |
Gain On Sale Of Santa Clara California Facility
GainOnSaleOfSantaClaraCaliforniaFacility
|
0 | usd |
CY2023Q3 | oc |
Gain On Sale Of Santa Clara California Facility
GainOnSaleOfSantaClaraCaliforniaFacility
|
0 | usd |
oc |
Gain On Sale Of Santa Clara California Facility
GainOnSaleOfSantaClaraCaliforniaFacility
|
0 | usd | |
oc |
Gain On Sale Of Santa Clara California Facility
GainOnSaleOfSantaClaraCaliforniaFacility
|
189000000 | usd | |
CY2024Q3 | oc |
Gain On Sale Of Precious Metals
GainOnSaleOfPreciousMetals
|
19000000 | usd |
CY2023Q3 | oc |
Gain On Sale Of Precious Metals
GainOnSaleOfPreciousMetals
|
0 | usd |
oc |
Gain On Sale Of Precious Metals
GainOnSaleOfPreciousMetals
|
19000000 | usd | |
oc |
Gain On Sale Of Precious Metals
GainOnSaleOfPreciousMetals
|
2000000 | usd | |
CY2024Q3 | us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
1000000 | usd |
CY2023Q3 | us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
14000000 | usd |
us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
8000000 | usd | |
us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
14000000 | usd | |
CY2024Q3 | oc |
Strategic Review Related Charges
StrategicReviewRelatedCharges
|
16000000 | usd |
CY2023Q3 | oc |
Strategic Review Related Charges
StrategicReviewRelatedCharges
|
0 | usd |
oc |
Strategic Review Related Charges
StrategicReviewRelatedCharges
|
33000000 | usd | |
oc |
Strategic Review Related Charges
StrategicReviewRelatedCharges
|
0 | usd | |
CY2024Q3 | oc |
Impairment Loss Joint Venture
ImpairmentLossJointVenture
|
13000000 | usd |
CY2023Q3 | oc |
Impairment Loss Joint Venture
ImpairmentLossJointVenture
|
0 | usd |
oc |
Impairment Loss Joint Venture
ImpairmentLossJointVenture
|
13000000 | usd | |
oc |
Impairment Loss Joint Venture
ImpairmentLossJointVenture
|
0 | usd | |
CY2024Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
6000000 | usd |
CY2023Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
18000000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd | |
CY2024Q3 | oc |
General Corporate Expense
GeneralCorporateExpense
|
57000000 | usd |
CY2023Q3 | oc |
General Corporate Expense
GeneralCorporateExpense
|
55000000 | usd |
oc |
General Corporate Expense
GeneralCorporateExpense
|
175000000 | usd | |
oc |
General Corporate Expense
GeneralCorporateExpense
|
162000000 | usd | |
CY2024Q3 | oc |
Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
|
509000000 | usd |
CY2023Q3 | oc |
Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
|
463000000 | usd |
oc |
Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
|
1370000000 | usd | |
oc |
Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
|
1484000000 | usd | |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
842000000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
742000000 | usd |
CY2024Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
754000000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
456000000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
1596000000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1198000000 | usd |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1000000 | usd | |
oc |
Derivative Instrument Unrecognized Gain Included In Accumulated Oci
DerivativeInstrumentUnrecognizedGainIncludedInAccumulatedOCI
|
30000000 | usd | |
CY2023Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
2340000000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1473000000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
4000000 | usd | |
CY2024Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
3817000000 | usd |
CY2023Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
948000000 | usd |
oc |
Goodwill Impaired Foreign Currency Translation Gain Loss
GoodwillImpairedForeignCurrencyTranslationGainLoss
|
2000000 | usd | |
CY2024Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
950000000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
2867000000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
3357000000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
586000000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2771000000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
2018000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
490000000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1528000000 | usd |
CY2024Q3 | oc |
Number Of Indefinite Lived Intangible Assets At Risk Of Impairment
NumberOfIndefiniteLivedIntangibleAssetsAtRiskOfImpairment
|
2 | intangible_asset |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
42000000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
97000000 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
28000000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
70000000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
31000000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
150000000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
136000000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
127000000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
126000000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
112000000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8481000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7498000000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3888000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3657000000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4593000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3841000000 | usd |
CY2024Q3 | oc |
Precious Metals Depletion Percentage
PreciousMetalsDepletionPercentage
|
0.07 | |
CY2023Q4 | oc |
Precious Metals Depletion Percentage
PreciousMetalsDepletionPercentage
|
0.10 | |
CY2024Q3 | oc |
Preciousmetalpercentofdeprecationexpense
Preciousmetalpercentofdeprecationexpense
|
0.02 | |
oc |
Gains On Sale Of Certain Precious Metals
GainsOnSaleOfCertainPreciousMetals
|
19000000 | usd | |
CY2024Q3 | oc |
Gains On Sale Of Certain Precious Metals
GainsOnSaleOfCertainPreciousMetals
|
19000000 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
97000000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
88000000 | usd |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
15000000 | usd | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
18000000 | usd | |
us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
4000000 | usd | |
us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | usd | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
17000000 | usd | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
10000000 | usd | |
CY2024Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
99000000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
96000000 | usd |
CY2024Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
56000000 | usd |
CY2023Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
41000000 | usd |
us-gaap |
Restructuring Costs
RestructuringCosts
|
185000000 | usd | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
-83000000 | usd | |
CY2024Q3 | oc |
Fair Value Adjustment To Debt
FairValueAdjustmentToDebt
|
0 | usd |
CY2023Q4 | oc |
Fair Value Adjustment To Debt
FairValueAdjustmentToDebt
|
1000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
5465000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3046000000 | usd |
CY2024Q3 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
400000000 | usd |
CY2024Q3 | oc |
Senior Notes Fair Value Disclosure Par Value
SeniorNotesFairValueDisclosureParValue
|
1 | |
CY2023Q4 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
399000000 | usd |
CY2023Q4 | oc |
Senior Notes Fair Value Disclosure Par Value
SeniorNotesFairValueDisclosureParValue
|
0.99 | |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
37000000 | usd |
CY2024Q3 | oc |
Notes Payable Fair Value Disclosure Par Value
NotesPayableFairValueDisclosureParValue
|
1 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
32000000 | usd |
CY2023Q4 | oc |
Notes Payable Fair Value Disclosure Par Value
NotesPayableFairValueDisclosureParValue
|
1 | |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5028000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2615000000 | usd |
CY2024Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1000000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1000000 | usd |
CY2024Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.040 | |
CY2023Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.051 | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
4000000 | usd | |
CY2024Q3 | oc |
Environmental Liability Sites
EnvironmentalLiabilitySites
|
23 | site |
CY2024Q3 | us-gaap |
Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
|
4000000 | usd |
CY2024Q3 | oc |
Environmental Exit Costs Costs Accruedto Date Current
EnvironmentalExitCostsCostsAccruedtoDateCurrent
|
2000000 | usd |
CY2024Q1 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
1000000 | usd |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21000000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11000000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
74000000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
38000000 | usd | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
|
0.85 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
321000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
337000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
905000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1065000000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87000000.0 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90000000.0 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87200000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90600000 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
900000 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
900000 | shares |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
800000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
900000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87900000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90900000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88000000.0 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91500000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.69 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.74 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
10.38 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
11.75 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.65 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.71 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
10.28 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
11.64 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
120000000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
110000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
318000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
361000000 | usd | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.27 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | ||
CY2024Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-531000000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-703000000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-531000000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-703000000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
2867000000 | usd |
CY2024Q3 | oc |
Number Of Indefinite Lived Intangible Assets At Risk Of Impairment
NumberOfIndefiniteLivedIntangibleAssetsAtRiskOfImpairment
|
2 | intangible_asset |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |