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UNITED STATES STEEL CORP

2019 Q4 Form 10-Q Financial Statement

#000116330219000088 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $2.824B $3.069B $3.351B
YoY Change -23.49% -8.42% 12.6%
Cost Of Revenue $2.761B $2.902B $3.172B
YoY Change -13.83% -8.51% 12.16%
Gross Profit $63.00M $167.0M $179.0M
YoY Change -87.06% -6.7% 20.95%
Gross Profit Margin 2.23% 5.44% 5.34%
Selling, General & Admin $86.00M $63.00M $81.00M
YoY Change 1.18% -22.22% 8.0%
% of Gross Profit 136.51% 37.72% 45.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $162.0M $161.0M $126.0M
YoY Change 18.25% 27.78% 6.78%
% of Gross Profit 257.14% 96.41% 70.39%
Operating Expenses $233.0M $63.00M $81.00M
YoY Change 6.39% -22.22% 8.0%
Operating Profit -$170.0M -$80.00M $373.0M
YoY Change -163.43% -121.45% 43.46%
Interest Expense -$13.00M $32.00M $41.00M
YoY Change -750.0% -21.95% -31.67%
% of Operating Profit 10.99%
Other Income/Expense, Net -$47.00M $4.000M -$2.000M
YoY Change -4800.0% -300.0% -83.33%
Pretax Income -$447.0M -$128.0M $314.0M
YoY Change -276.68% -140.76% 113.61%
Income Tax $221.0M -$44.00M $23.00M
% Of Pretax Income 7.32%
Net Earnings -$668.0M -$84.00M $291.0M
YoY Change -212.84% -128.87% 97.96%
Net Earnings / Revenue -23.65% -2.74% 8.68%
Basic Earnings Per Share -$0.49 $1.64
Diluted Earnings Per Share -$3.929M -$0.49 $1.62
COMMON SHARES
Basic Shares Outstanding 170.0M shares 170.7M shares 177.2M shares
Diluted Shares Outstanding 170.8M shares 179.1M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $749.0M $479.0M $1.344B
YoY Change -25.1% -64.36% -20.66%
Cash & Equivalents $749.0M $476.0M $1.344B
Short-Term Investments $3.000M
Other Short-Term Assets $102.0M $95.00M $101.0M
YoY Change 29.11% -5.94% 134.88%
Inventory $1.785B $2.071B $1.950B
Prepaid Expenses
Receivables $956.0M $1.385B $1.660B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.813B $4.042B $5.068B
YoY Change -21.06% -20.24% 1.34%
LONG-TERM ASSETS
Property, Plant & Equipment $5.447B $5.310B $4.643B
YoY Change 11.96% 14.37% 12.94%
Goodwill
YoY Change
Intangibles $150.0M $152.0M $160.0M
YoY Change -5.06% -5.0% -5.33%
Long-Term Investments $1.272B $575.0M $508.0M
YoY Change 162.27% 13.19% 8.09%
Other Assets $295.0M $138.0M $134.0M
YoY Change 120.15% 2.99% 5.51%
Total Long-Term Assets $7.795B $6.875B $5.501B
YoY Change 26.71% 24.98% 12.79%
TOTAL ASSETS
Total Short-Term Assets $3.813B $4.042B $5.068B
Total Long-Term Assets $7.795B $6.875B $5.501B
Total Assets $11.61B $10.92B $10.57B
YoY Change 5.7% 3.29% 7.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.00M $96.00M $91.00M
YoY Change 4.76% 5.49% 35.82%
Accrued Expenses $441.0M $427.0M $463.0M
YoY Change -7.93% -7.78% 17.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.00M $67.00M $4.000M
YoY Change -78.46% 1575.0% 33.33%
Total Short-Term Liabilities $2.625B $2.850B $3.136B
YoY Change -17.89% -9.12% 18.25%
LONG-TERM LIABILITIES
Long-Term Debt $3.627B $2.500B $2.498B
YoY Change 56.61% 0.08% -13.74%
Other Long-Term Liabilities $550.0M $265.0M $320.0M
YoY Change 102.21% -17.19% -14.44%
Total Long-Term Liabilities $550.0M $265.0M $320.0M
YoY Change 102.21% -17.19% -14.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.625B $2.850B $3.136B
Total Long-Term Liabilities $550.0M $265.0M $320.0M
Total Liabilities $7.515B $6.717B $6.627B
YoY Change 10.86% 1.36% -6.27%
SHAREHOLDERS EQUITY
Retained Earnings $544.0M $1.221B $629.0M
YoY Change -55.12% 94.12% -3594.44%
Common Stock $179.0M $179.0M $177.0M
YoY Change 1.13% 1.13% 0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $173.0M $173.0M $3.000M
YoY Change 121.79% 5666.67% -96.74%
Treasury Stock Shares 8.509M shares 8.505M shares 96.40K shares
Shareholders Equity $4.092B $4.199B $3.941B
YoY Change
Total Liabilities & Shareholders Equity $11.61B $10.92B $10.57B
YoY Change 5.7% 3.29% 7.0%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$668.0M -$84.00M $291.0M
YoY Change -212.84% -128.87% 97.96%
Depreciation, Depletion And Amortization $162.0M $161.0M $126.0M
YoY Change 18.25% 27.78% 6.78%
Cash From Operating Activities $286.0M $30.00M $429.0M
YoY Change 32.41% -93.01% 41.58%
INVESTING ACTIVITIES
Capital Expenditures -$274.0M -$350.0M -$265.0M
YoY Change -22.82% 32.08% 54.97%
Acquisitions
YoY Change
Other Investing Activities -$710.0M $3.000M $9.000M
YoY Change -2548.28% -66.67% -91.18%
Cash From Investing Activities -$984.0M -$347.0M -$256.0M
YoY Change 201.84% 35.55% 271.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.137B 136.0M -57.00M
YoY Change -592.21% -338.6% -16.18%
NET CHANGE
Cash From Operating Activities 286.0M 30.00M 429.0M
Cash From Investing Activities -984.0M -347.0M -256.0M
Cash From Financing Activities 1.137B 136.0M -57.00M
Net Change In Cash 439.0M -181.0M 116.0M
YoY Change -228.74% -256.03% -30.12%
FREE CASH FLOW
Cash From Operating Activities $286.0M $30.00M $429.0M
Capital Expenditures -$274.0M -$350.0M -$265.0M
Free Cash Flow $560.0M $380.0M $694.0M
YoY Change -1.93% -45.24% 46.41%

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-weight:bold;">2.    </span><span style="font-family:Arial;font-size:10pt;font-weight:bold;text-decoration:underline;">New Accounting Standards</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:42px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">In August 2018, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update 2018-14, </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Compensation - Retirement Benefits - Defined Benefit Plans</span><span style="font-family:Arial;font-size:10pt;"> </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">- General (Subtopic 715-20), Disclosure Framework - Changes to the Disclosure Requirements for Defined Benefit Plans </span><span style="font-family:Arial;font-size:10pt;">(ASU 2018-14). ASU 2018-14 removes certain disclosures that the FASB no longer considers cost beneficial, adds certain disclosure requirements and clarifies others. ASU 2018-14 is effective for public companies for fiscal years beginning after December 15, 2020, with early adoption permitted. U. S. Steel is currently assessing the impact of the ASU on its defined benefit plan disclosures.</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:42px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">In June 2016, the FASB issued ASU 2016-13, </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Financial Instruments - Credit Losses (Topic 326): Measurement</span><span style="font-family:Arial;font-size:10pt;"> </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">of Credit Losses on Financial Instruments </span><span style="font-family:Arial;font-size:10pt;">(ASU 2016-13), which adds an impairment model that is based on expected losses rather than incurred losses. Under ASU 2016-13, an entity recognizes as an allowance its estimate of expected credit losses, which the FASB believes will result in more timely recognition of such losses. ASU 2016-13 is effective for public companies for fiscal years beginning after December 15, 2019 including interim reporting periods, with early adoption permitted. U. S. Steel is currently assessing the impact of the ASU, but does not believe this ASU will have a material impact on its overall Condensed Consolidated Financial Statements.</span></div>
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2019Q3 x Operating And Finance Lease Liability Payments Due Year Five
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2019Q3 x Operating And Finance Lease Liability Payments Dueafter Year Five
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99000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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304000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
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CY2019Q3 x Operating And Finance Lease Liability Payments Due
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370000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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59000000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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11000000 USD
CY2019Q3 x Operating And Finance Lease Liability Undiscounted Excess Amount
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70000000 USD
CY2019Q3 us-gaap Operating Lease Liability
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CY2019Q3 us-gaap Finance Lease Liability
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55000000 USD
CY2019Q3 x Operating And Finance Lease Liability
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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55000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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5000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
45000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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11000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
37000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
28000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
72000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
26000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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303000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
4000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
22000000 USD
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
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CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0622
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q3 us-gaap Operating Lease Payments
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18000000 USD
us-gaap Operating Lease Payments
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54000000 USD
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
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1000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
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3000000 USD
us-gaap Finance Lease Principal Payments
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4000000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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14000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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38000000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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2000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
37000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
168000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
91000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
77000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
168000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
85000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
83000000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
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2000000 USD
us-gaap Amortization Of Intangible Assets
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6000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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2000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
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CY2018Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
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us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
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us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
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CY2019Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12000000 USD
CY2018Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13000000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
34000000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
35000000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
8000000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
3000000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
15000000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
11000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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CY2019Q3 us-gaap Allocated Share Based Compensation Expense
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10000000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
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9000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26000000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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27000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
559000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
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33000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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35000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2000000 USD
CY2019Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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32000000 USD
CY2019Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
291000000 USD
us-gaap Net Income Loss
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38000000 USD
us-gaap Net Income Loss
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523000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
170801000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
177250000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
171882000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
176815000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1876000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
629000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1919000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170801000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179126000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172511000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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178734000 shares
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EarningsPerShareBasic
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CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.96
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.92
CY2019Q3 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
1000000 USD
us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
1000000 USD
CY2019Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2591000000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2407000000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
24000000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
26000000 USD
CY2019Q3 us-gaap Debt Current
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67000000 USD
CY2018Q4 us-gaap Debt Current
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65000000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
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2500000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2316000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
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60000000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
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69000000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
7000000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
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12000000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2000000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3000000 USD
CY2019Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
55000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
60000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Profit Loss
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54000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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15000000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2000000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q1 us-gaap Dividends Common Stock
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Profit Loss
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68000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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12000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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12000000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
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28000000 USD
CY2019Q2 us-gaap Dividends Common Stock
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Profit Loss
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CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11000000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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18000000 USD
CY2019Q3 us-gaap Dividends Common Stock
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CY2019Q3 us-gaap Stockholders Equity Other
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4200000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3321000000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
18000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
40000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
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CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
39000000 USD
CY2018Q1 us-gaap Dividends Common Stock
DividendsCommonStock
9000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3439000000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
214000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2018Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
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CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5000000 USD
CY2018Q2 us-gaap Dividends Common Stock
DividendsCommonStock
9000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3606000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
291000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
7000000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7000000 USD
CY2018Q3 us-gaap Dividends Common Stock
DividendsCommonStock
9000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3942000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
51000000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
74000000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2019Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
367000000 USD
CY2018Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
378000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1112000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1072000000 USD
us-gaap Restructuring Charges
RestructuringCharges
54000000 USD
x Business Exit And Severance Costs
BusinessExitAndSeveranceCosts
20000000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
17000000 USD
us-gaap Restructuring Charges
RestructuringCharges
54000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
37000000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
34000000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
34000000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
187000000 USD
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
6000000 USD
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
17000000 USD
CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
176000000 USD
CY2019Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
219000000 USD
CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
176000000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
187000000 USD
CY2019Q3 us-gaap Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
22000000 USD
CY2019Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
599000000 USD
CY2019Q3 x Accrued Liabilities Administrative And Legal Costs
AccruedLiabilitiesAdministrativeAndLegalCosts
9000000 USD
x Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
P3Y
us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
40000000 USD
us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
55000000 USD
x Final Allocationfor Emissions Allowances
FinalAllocationforEmissionsAllowances
48000000 Allowances
CY2019Q3 x Emissions Allowances Purchased
EmissionsAllowancesPurchased
12000000 Allowances
x Costof Emissions Allowances Purchased
CostofEmissionsAllowancesPurchased
132000000
x Costof Emissions Allowances Purchased
CostofEmissionsAllowancesPurchased
144000000 USD
x Estimated Shortfallin Emissions Allowances
EstimatedShortfallinEmissionsAllowances
12000000 Allowances
x Estimated Capital Expenditures For Project
EstimatedCapitalExpendituresForProject
138000000
x Estimated Capital Expenditures For Project
EstimatedCapitalExpendituresForProject
150000000 USD
CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
176000000 USD
CY2019Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
4000000 USD
CY2019Q3 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Residual Value Of Leased Assets
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets
21000000 USD
CY2019Q3 x Leveragedleases Net Investmentin Leveraged Leases Residual Value Liability Recorded
LeveragedleasesNetInvestmentinLeveragedLeasesResidualValueLiabilityRecorded
0 USD
CY2019Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
20000000 USD
CY2018Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
40000000 USD
CY2019Q3 x Contractual Property Plant And Equipment Commitments
ContractualPropertyPlantAndEquipmentCommitments
977000000 USD
CY2019Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
397000000 USD
CY2019Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
330000000 USD
CY2019Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
322000000 USD
CY2019Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
723000000 USD
CY2019Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
2590000000 USD
CY2019Q3 x Maximum Default Payment
MaximumDefaultPayment
117000000 USD
CY2019Q3 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
167000000 USD
CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
147000000 USD
us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
493000000 USD
us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
454000000 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
137000000 USD
x Equity Method Investment Percentage Of Investee Financial Information
EquityMethodInvestmentPercentageOfInvesteeFinancialInformation
1
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1857000000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1662000000 USD
us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
1624000000 USD
us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
1510000000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
190000000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
114000000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
172000000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
101000000 USD
x Netearningsattributabletosignificantequityinvestments
Netearningsattributabletosignificantequityinvestments
172000000 USD
x Netearningsattributabletosignificantequityinvestments
Netearningsattributabletosignificantequityinvestments
101000000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5289475 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
88000000 USD

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