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UNITED STATES STEEL CORP

2020 Q2 Form 10-Q Financial Statement

#000116330220000036 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q4
Revenue $2.091B $2.748B $2.824B
YoY Change -41.02% -21.46% -23.49%
Cost Of Revenue $2.274B $2.605B $2.761B
YoY Change -29.53% -17.88% -13.83%
Gross Profit -$183.0M $143.0M $63.00M
YoY Change -157.55% -56.27% -87.06%
Gross Profit Margin -8.75% 5.2% 2.23%
Selling, General & Admin $62.00M $72.00M $86.00M
YoY Change -24.39% -7.69% 1.18%
% of Gross Profit 50.35% 136.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $159.0M $160.0M $162.0M
YoY Change 6.0% 11.89% 18.25%
% of Gross Profit 111.89% 257.14%
Operating Expenses $62.00M $72.00M $233.0M
YoY Change -24.39% -7.69% 6.39%
Operating Profit -$532.0M -$375.0M -$170.0M
YoY Change -562.61% -437.84% -163.43%
Interest Expense $64.00M $50.00M -$13.00M
YoY Change 106.45% 47.06% -750.0%
% of Operating Profit
Other Income/Expense, Net -$7.000M $3.000M -$47.00M
YoY Change 40.0% 0.0% -4800.0%
Pretax Income -$594.0M -$410.0M -$447.0M
YoY Change -1073.77% -761.29% -276.68%
Income Tax -$5.000M -$19.00M $221.0M
% Of Pretax Income
Net Earnings -$589.0M -$391.0M -$668.0M
YoY Change -966.18% -824.07% -212.84%
Net Earnings / Revenue -28.17% -14.23% -23.65%
Basic Earnings Per Share -$3.36 -$2.30
Diluted Earnings Per Share -$3.36 -$2.30 -$3.929M
COMMON SHARES
Basic Shares Outstanding 170.4M shares 170.0M shares 170.0M shares
Diluted Shares Outstanding 175.3M shares 170.2M shares

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.300B $1.350B $749.0M
YoY Change 253.3% 99.7% -25.1%
Cash & Equivalents $2.300B $1.350B $749.0M
Short-Term Investments
Other Short-Term Assets $51.00M $89.00M $102.0M
YoY Change -44.57% -3.26% 29.11%
Inventory $1.634B $2.075B $1.785B
Prepaid Expenses
Receivables $879.0M $1.085B $956.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.924B $4.686B $3.813B
YoY Change 8.29% 1.21% -21.06%
LONG-TERM ASSETS
Property, Plant & Equipment $5.410B $5.407B $5.447B
YoY Change 3.38% 8.38% 11.96%
Goodwill
YoY Change
Intangibles $132.0M $134.0M $150.0M
YoY Change -14.29% -14.1% -5.06%
Long-Term Investments $1.376B $1.421B $1.272B
YoY Change 150.18% 165.61% 162.27%
Other Assets $326.0M $324.0M $295.0M
YoY Change 137.96% 79.01% 120.15%
Total Long-Term Assets $7.627B $7.680B $7.795B
YoY Change 13.09% 17.76% 26.71%
TOTAL ASSETS
Total Short-Term Assets $4.924B $4.686B $3.813B
Total Long-Term Assets $7.627B $7.680B $7.795B
Total Assets $12.55B $12.37B $11.61B
YoY Change 11.16% 10.89% 5.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.00M $70.00M $66.00M
YoY Change -30.19% -40.68% 4.76%
Accrued Expenses $472.0M $427.0M $441.0M
YoY Change 10.54% 3.64% -7.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $94.00M $99.00M $14.00M
YoY Change 34.29% 50.0% -78.46%
Total Short-Term Liabilities $2.141B $2.777B $2.625B
YoY Change -33.57% -11.56% -17.89%
LONG-TERM LIABILITIES
Long-Term Debt $5.505B $4.616B $3.627B
YoY Change 134.75% 98.45% 56.61%
Other Long-Term Liabilities $497.0M $464.0M $550.0M
YoY Change 78.14% 55.18% 102.21%
Total Long-Term Liabilities $497.0M $464.0M $550.0M
YoY Change 78.14% 55.18% 102.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.141B $2.777B $2.625B
Total Long-Term Liabilities $497.0M $464.0M $550.0M
Total Liabilities $8.897B $8.640B $7.515B
YoY Change 27.48% 24.93% 10.86%
SHAREHOLDERS EQUITY
Retained Earnings -$438.0M $151.0M $544.0M
YoY Change -133.33% -87.97% -55.12%
Common Stock $229.0M $179.0M $179.0M
YoY Change 27.93% 0.56% 1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $175.0M $175.0M $173.0M
YoY Change 12.9% 38.89% 121.79%
Treasury Stock Shares 8.661M shares 8.653M shares 8.509M shares
Shareholders Equity $3.617B $3.725B $4.092B
YoY Change
Total Liabilities & Shareholders Equity $12.55B $12.37B $11.61B
YoY Change 11.16% 10.89% 5.7%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income -$589.0M -$391.0M -$668.0M
YoY Change -966.18% -824.07% -212.84%
Depreciation, Depletion And Amortization $159.0M $160.0M $162.0M
YoY Change 6.0% 11.89% 18.25%
Cash From Operating Activities -$220.0M -$142.0M $286.0M
YoY Change -165.28% -589.66% 32.41%
INVESTING ACTIVITIES
Capital Expenditures -$173.0M $282.0M -$274.0M
YoY Change -46.93% -6.62% -22.82%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $4.000M -$710.0M
YoY Change -400.0% -2548.28%
Cash From Investing Activities -$176.0M -$277.0M -$984.0M
YoY Change -45.85% -8.28% 201.84%
FINANCING ACTIVITIES
Cash Dividend Paid $2.000M
YoY Change -77.78%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.323B $983.0M 1.137B
YoY Change -3407.5% -1855.36% -592.21%
NET CHANGE
Cash From Operating Activities -220.0M -$142.0M 286.0M
Cash From Investing Activities -176.0M -$277.0M -984.0M
Cash From Financing Activities 1.323B $983.0M 1.137B
Net Change In Cash 927.0M $558.0M 439.0M
YoY Change -3410.71% -268.58% -228.74%
FREE CASH FLOW
Cash From Operating Activities -$220.0M -$142.0M $286.0M
Capital Expenditures -$173.0M $282.0M -$274.0M
Free Cash Flow -$47.00M -$424.0M $560.0M
YoY Change -107.09% 55.31% -1.93%

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CY2019Q4 us-gaap Commitments And Contingencies
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USD
CY2020Q1 us-gaap Common Stock Value
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CY2019Q4 us-gaap Common Stock Value
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179000000 USD
CY2020Q1 us-gaap Treasury Stock Value
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175000000 USD
CY2019Q4 us-gaap Treasury Stock Value
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CY2020Q1 us-gaap Additional Paid In Capital
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CY2019Q4 us-gaap Additional Paid In Capital
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4020000000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
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151000000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Minority Interest
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1000000 USD
CY2019Q4 us-gaap Minority Interest
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1000000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
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12366000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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11608000000 USD
CY2020Q1 us-gaap Profit Loss
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-391000000 USD
CY2019Q1 us-gaap Profit Loss
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54000000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
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160000000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
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143000000 USD
CY2020Q1 us-gaap Asset Impairment Charges
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263000000 USD
CY2019Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q1 x Gainon Equity Investees Transactions
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31000000 USD
CY2019Q1 x Gainon Equity Investees Transactions
GainonEquityInvesteesTransactions
0 USD
CY2020Q1 us-gaap Restructuring Charges
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41000000 USD
CY2019Q1 us-gaap Restructuring Charges
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0 USD
CY2020Q1 us-gaap Employee Benefits And Share Based Compensation
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CY2019Q1 us-gaap Employee Benefits And Share Based Compensation
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30000000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
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6000000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
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6000000 USD
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CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
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CY2020Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2019Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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9000000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
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97000000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
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124000000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
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204000000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
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50000000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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139000000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020Q1 us-gaap Increase Decrease In Income Taxes Receivable
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CY2019Q1 us-gaap Increase Decrease In Income Taxes Receivable
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38000000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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282000000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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302000000 USD
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1000000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Productive Assets
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0 USD
CY2020Q1 us-gaap Proceeds From Sale Of Equity Method Investments
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8000000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Equity Method Investments
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0 USD
CY2020Q1 us-gaap Payments For Proceeds From Investments
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4000000 USD
CY2019Q1 us-gaap Payments For Proceeds From Investments
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0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-302000000 USD
CY2020Q1 x Proceeds From Issuance Of Revolving Credit Facilities
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1202000000 USD
CY2019Q1 x Proceeds From Issuance Of Revolving Credit Facilities
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0 USD
CY2020Q1 us-gaap Repayments Of Long Term Lines Of Credit
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281000000 USD
CY2019Q1 us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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67000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2020Q1 us-gaap Repayments Of Other Long Term Debt
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2000000 USD
CY2019Q1 us-gaap Repayments Of Other Long Term Debt
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0 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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2000000 USD
CY2019Q1 us-gaap Payments Of Dividends
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9000000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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558000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1040000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1497000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
709000000 USD
CY2020Q1 x Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
-66000000 USD
CY2019Q1 x Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
-32000000 USD
CY2020Q1 us-gaap Stock Issued1
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CY2019Q1 us-gaap Stock Issued1
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CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
16000000 USD
CY2020Q1 us-gaap Fair Value Of Assets Acquired
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34000000 USD
CY2019Q1 us-gaap Fair Value Of Assets Acquired
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0 USD
CY2020Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<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%;text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;"><br/></span></div><div style="line-height:120%;text-align:justify;padding-left:42px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">In March 2020, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update 2020-04, </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Facilitation of the Effects of Reference Rate Reform on Financial Reporting</span><span style="font-family:Arial;font-size:10pt;">, (ASU 2020-04). ASU 2020-04 provides optional exceptions for applying generally accepted accounting principles to modifications of contracts, hedging relationships, and other transactions that reference LIBOR or another rate that will be discontinued by reference rate reform if certain criteria are met. U. S. Steel is currently assessing the impact of the ASU but does not believe it will have a material impact on its Consolidated Financial Statements. </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 December 2019, the FASB issued ASU 2019-12, </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Income Taxes (Topic 740) - Simplifying the Accounting for Income Taxes</span><span style="font-family:Arial;font-size:10pt;"> (ASU 2019-12). ASU 2019-12 simplifies accounting for income taxes by removing certain exceptions from the general principles in Topic 740 including elimination of the exception to the incremental approach for intraperiod tax allocation when there is a loss from continuing operations and income or a gain from other items such as other comprehensive income. ASU 2019-12 also clarifies and amends certain guidance in Topic 740. ASU 2019-12 is effective for public companies for fiscal years beginning after December 15, 2020, including interim periods, with early adoption of all amendments in the same period permitted. U. S. Steel is currently assessing the impact of the ASU, but does not believe it will have a significant impact on its Consolidated Financial Statements.</span></div>
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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ProvisionForDoubtfulAccounts
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
33000000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
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CY2020Q1 us-gaap Revenues
Revenues
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CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020Q1 us-gaap Operating Income Loss
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CY2019Q1 us-gaap Revenues
Revenues
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CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q1 us-gaap Number Of Reportable Segments
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CY2020Q1 us-gaap Revenues
Revenues
2748000000 USD
CY2019Q1 us-gaap Revenues
Revenues
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1350000000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q1 us-gaap Restricted Cash Current
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CY2019Q1 us-gaap Restricted Cash Current
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CY2020Q1 us-gaap Restricted Cash Noncurrent
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CY2019Q1 us-gaap Restricted Cash Noncurrent
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
709000000 USD
CY2020Q1 us-gaap Percentage Of Lifo Inventory
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CY2020Q1 us-gaap Inventory Raw Materials
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CY2019Q4 us-gaap Inventory Raw Materials
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CY2020Q1 us-gaap Inventory Work In Process
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CY2019Q4 us-gaap Inventory Work In Process
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CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2020Q1 us-gaap Other Inventory Supplies
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CY2019Q4 us-gaap Other Inventory Supplies
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CY2020Q1 us-gaap Effect Of Lifo Inventory Liquidation On Income
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CY2020Q1 us-gaap Inventory Land Held For Development And Sale
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40000000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2020Q1 x Lease Rightof Use Asset
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CY2019Q4 x Lease Rightof Use Asset
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CY2020Q1 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability Current
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CY2020Q1 us-gaap Finance Lease Liability Current
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CY2020Q1 us-gaap Operating Lease Liability Noncurrent
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CY2020Q1 us-gaap Finance Lease Liability Noncurrent
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FinanceLeaseLiabilityNoncurrent
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CY2020Q1 x Lease Liability
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CY2019Q4 x Lease Liability
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CY2020Q1 x Operating Lease Rightof Use Asset Accumulated Amortization
OperatingLeaseRightofUseAssetAccumulatedAmortization
57000000 USD
CY2019Q4 x Operating Lease Rightof Use Asset Accumulated Amortization
OperatingLeaseRightofUseAssetAccumulatedAmortization
50000000 USD
CY2020Q1 x Finance Lease Rightof Use Asset Accumulated Depreciation
FinanceLeaseRightofUseAssetAccumulatedDepreciation
29000000 USD
CY2019Q4 x Finance Lease Rightof Use Asset Accumulated Depreciation
FinanceLeaseRightofUseAssetAccumulatedDepreciation
27000000 USD
CY2020Q1 x Finance Lease Right Of Use Asset Depreciation Depletion And Amortization
FinanceLeaseRightOfUseAssetDepreciationDepletionAndAmortization
3000000 USD
CY2019Q1 x Finance Lease Right Of Use Asset Depreciation Depletion And Amortization
FinanceLeaseRightOfUseAssetDepreciationDepletionAndAmortization
1000000 USD
CY2020Q1 x Finance Lease Right Of Use Asset Interest
FinanceLeaseRightOfUseAssetInterest
1000000 USD
CY2019Q1 x Finance Lease Right Of Use Asset Interest
FinanceLeaseRightOfUseAssetInterest
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CY2020Q1 us-gaap Lease Cost
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CY2019Q1 us-gaap Lease Cost
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CY2020Q1 us-gaap Variable Lease Cost
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CY2019Q1 us-gaap Variable Lease Cost
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CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2020Q1 x Operating And Finance Lease Liability Payments Remainderof Fiscal Year
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
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CY2020Q1 x Operating And Finance Lease Liability Payments Due Year Two
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
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CY2020Q1 x Operating And Finance Lease Liability Payments Due Year Three
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q1 us-gaap Finance Lease Liability Payments Due
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407000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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65000000 USD
CY2020Q1 us-gaap Operating Lease Liability
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CY2020Q1 us-gaap Finance Lease Liability
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CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P5Y
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
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CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
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CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8000000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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29000000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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16000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
222000000 USD
CY2020Q1 x Finite Lived Intangible Assets Accumulated Impairment
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67000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
96000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
168000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
75000000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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5000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2020Q1 us-gaap Revenue From Related Parties
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CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
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CY2020Q1 us-gaap Restructuring Reserve
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CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
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CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
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CY2020Q1 x Accrued Liabilities Administrative And Legal Costs
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26000000 USD
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CY2020Q1 us-gaap Restricted Cash And Investments
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CY2019Q4 us-gaap Restricted Cash And Investments
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CY2020Q1 x Contractual Property Plant And Equipment Commitments
ContractualPropertyPlantAndEquipmentCommitments
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CY2020Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
568000000 USD
CY2020Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
675000000 USD
CY2020Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
568000000 USD
CY2020Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
335000000 USD
CY2020Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
108000000 USD
CY2020Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
612000000 USD
CY2020Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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CY2020Q1 x Maximum Default Payment
MaximumDefaultPayment
131000000 USD
CY2020Q1 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
168000000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
158000000 USD
CY2020Q1 x Equity Method Investment Percentage Of Investee Financial Information
EquityMethodInvestmentPercentageOfInvesteeFinancialInformation
1
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
317000000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
299000000 USD
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
287000000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
259000000 USD
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
17000000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
28000000 USD
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
10000000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
25000000 USD
CY2020Q1 x Netearningsattributabletosignificantequityinvestments
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10000000 USD
CY2019Q1 x Netearningsattributabletosignificantequityinvestments
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25000000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2019Q1 us-gaap Treasury Stock Shares Acquired
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2115875 shares
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
42000000 USD

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