10-Q Filing

NEWELL BRANDS INC. CIK: 814453 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000814453-20-000114`
Period End Date	20200331
Filing Date	20200501
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	nwl-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 44 Cash Flow Statement 72 Stockholders Equity 16 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock authorized shares (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock authorized shares (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.00M	USD	Point-in-time
Preferred Stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.00M	USD	Point-in-time
Preferred Stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.84B	USD	Point-in-time
Preferred Stock Shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock Shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock authorized shares (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.61B	USD	Point-in-time
Common stock authorized shares (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.70B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$313.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$343.00M	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.92B	USD	Point-in-time
Common stock Shares issued (in shares)	`CommonStockSharesIssued`	448.00M	shares	Point-in-time
Common stock Shares issued (in shares)	`CommonStockSharesIssued`	447.10M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	23.90M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	23.60M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$615.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$561.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.48B	USD	Point-in-time
Goodwill	`Goodwill`	$3.71B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.92B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.57B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$873.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$776.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$379.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$361.00M	USD	Point-in-time
Total assets	`Assets`	$15.64B	USD	Point-in-time
Total assets	`Assets`	$13.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$204.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$124.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.34B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$332.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$639.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$498.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$625.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$541.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$503.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.42B	USD	Point-in-time
Commitments and contingencies (Footnote 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at March 31, 2020 and December 31, 2019)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at March 31, 2020 and December 31, 2019)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 448.0 shares and 447.1 shares issued at March 31, 2020 and December 31, 2019)	`CommonStockValue`	$447.00M	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 448.0 shares and 447.1 shares issued at March 31, 2020 and December 31, 2019)	`CommonStockValue`	$448.00M	USD	Point-in-time
Treasury stock, at cost (23.9 shares and 23.6 shares issued at March 31, 2020 and December 31, 2019)	`TreasuryStockValue`	$590.00M	USD	Point-in-time
Treasury stock, at cost (23.9 shares and 23.6 shares issued at March 31, 2020 and December 31, 2019)	`TreasuryStockValue`	$596.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.34B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.68B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-920.00M	USD	Point-in-time
Stockholders equity attributable to parent	`StockholdersEquity`	$4.96B	USD	Point-in-time
Stockholders equity attributable to parent	`StockholdersEquity`	$3.45B	USD	Point-in-time
Stockholders equity attributable to noncontrolling interests	`MinorityInterest`	$25.00M	USD	Point-in-time
Stockholders equity attributable to noncontrolling interests	`MinorityInterest`	$33.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.64B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.39B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$655.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$617.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$548.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$569.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$11.00M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	$63.00M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`GoodwillAndIntangibleAssetImpairment`	$1.48B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$12.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.41B	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$80.00M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$63.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-26.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-204.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.00M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.28B	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-74.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-77.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.28B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-151.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	423.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	423.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	423.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	423.00M	shares	1 Quarter
Loss from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.02	USD	1 Quarter
Loss from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	1 Quarter
Loss from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	1 Quarter
Loss from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss (in USD per share)	`EarningsPerShareBasic`	$-3.02	USD	1 Quarter
Net loss (in USD per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Loss from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	1 Quarter
Loss from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.02	USD	1 Quarter
Loss from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	1 Quarter
Loss from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss (in USD per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net loss (in USD per share)	`EarningsPerShareDiluted`	$-3.02	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.28B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-151.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.00M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`Assetimpairmentchargesnet`	$1.48B	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`Assetimpairmentchargesnet`	$175.00M	USD	1 Quarter
Gain from sale of businesses, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$5.00M	USD	1 Quarter
Gain from sale of businesses, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-47.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-234.00M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$8.00M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Loss on change in fair value of investments	`EquitySecuritiesFvNiRealizedGainLoss`	$-17.00M	USD	1 Quarter
Loss on change in fair value of investments	`EquitySecuritiesFvNiRealizedGainLoss`	$-3.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-369.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-246.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$259.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$142.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-107.00M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$219.00M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$162.00M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-200.00M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$23.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$58.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$58.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.00M	USD	1 Quarter
Net receipts of short term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$521.00M	USD	1 Quarter
Net receipts of short term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$305.00M	USD	1 Quarter
Payments on current portion of long-term debt	`Paymentofcurrentportionoflongtermdebt`	$268.00M	USD	1 Quarter
Payments on current portion of long-term debt	`Paymentofcurrentportionoflongtermdebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$16.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	1 Quarter
Loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$3.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$99.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$98.00M	USD	1 Quarter
Equity compensation activity and other, net	`PaymentsForRepurchaseOfOtherEquity`	$2.00M	USD	1 Quarter
Equity compensation activity and other, net	`PaymentsForRepurchaseOfOtherEquity`	$17.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$145.00M	USD	1 Quarter
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.00M	USD	1 Quarter
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-132.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	-	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	-	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$11.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$22.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	-	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	-	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$11.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$22.00M	USD	Point-in-time
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.00M	USD	1 Quarter
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-8.00M	USD	1 Quarter
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Capital expenditures for discontinued operations	`CapitalExpenditureDiscontinuedOperations`	-	USD	1 Quarter
Capital expenditures for discontinued operations	`CapitalExpenditureDiscontinuedOperations`	$8.00M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.41B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-175.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$97.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$98.00M	USD	1 Quarter
Equity compensation, net of tax	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Equity compensation, net of tax	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Distribution to non-controlling interests holder	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$5.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.28B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-151.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.00M	USD	1 Quarter
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$-9.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$26.00M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-135.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.41B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-175.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.