10-K Filing

NEWELL BRANDS INC. CIK: 814453 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000814453-21-000050`
Period End Date	20201231
Filing Date	20210219
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	nwl-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 70 Cash Flow Statement 124 Stockholders Equity 26 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$981.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.68B	USD	Point-in-time
Inventories	`InventoryNet`	$1.64B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.61B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$331.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$313.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.63B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	447.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.11B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	448.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	23.60M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	24.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$615.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$530.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$664.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.71B	USD	Point-in-time
Goodwill	`Goodwill`	$3.87B	USD	Point-in-time
Goodwill	`Goodwill`	$3.55B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.92B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.56B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$838.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$776.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$411.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$361.00M	USD	Point-in-time
Total assets	`Assets`	$14.70B	USD	Point-in-time
Total assets	`Assets`	$15.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$204.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$236.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.39B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.34B	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`	$466.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$625.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$414.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$541.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$472.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.65B	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 December 31, 2020 and 2019)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at December 31, 2020 and 2019)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 448.4 shares and 447.1 shares issued at December 31, 2020 and 2019, respectively)	`CommonStockValue`	$448.00M	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 448.4 shares and 447.1 shares issued at December 31, 2020 and 2019, respectively)	`CommonStockValue`	$447.00M	USD	Point-in-time
Treasury stock, at cost 24.0 and 23.6 shares at December 31, 2020 and 2019, respectively)	`TreasuryStockValue`	$590.00M	USD	Point-in-time
Treasury stock, at cost 24.0 and 23.6 shares at December 31, 2020 and 2019, respectively)	`TreasuryStockValue`	$598.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.43B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.17B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-920.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-880.00M	USD	Point-in-time
Stockholders' equity attributable to parent	`StockholdersEquity`	$3.87B	USD	Point-in-time
Stockholders' equity attributable to parent	`StockholdersEquity`	$4.96B	USD	Point-in-time
Stockholders' equity attributable to minority interests	`MinorityInterest`	$26.00M	USD	Point-in-time
Stockholders' equity attributable to minority 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`	$3.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.64B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.38B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.71B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.15B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.31B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.64B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.50B	USD	Annual
Gross profit	`GrossProfit`	$3.08B	USD	Annual
Gross profit	`GrossProfit`	$3.22B	USD	Annual
Gross profit	`GrossProfit`	$3.52B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.65B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.19B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.45B	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$21.00M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$87.00M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$27.00M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$1.50B	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$1.22B	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$1.50B	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$8.34B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.55B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-482.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-634.00M	USD	Annual
Interest expense, net	`InterestExpense`	$274.00M	USD	Annual
Interest expense, net	`InterestExpense`	$303.00M	USD	Annual
Interest expense, net	`InterestExpense`	$446.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-39.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-78.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-852.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.99B	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.04B	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-236.00M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.36B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$186.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-770.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-6.63B	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-309.00M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-79.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$107.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.94B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-770.00M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	423.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	473.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	424.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	473.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	424.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	423.90M	shares	Annual
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-14.00	USD	Annual
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.82	USD	Annual
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	Annual
Loss from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.65	USD	Annual
Loss from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$0.25	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$-1.82	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$-14.65	USD	Annual
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	Annual
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-14.00	USD	Annual
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.82	USD	Annual
Loss from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.19	USD	Annual
Loss from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.65	USD	Annual
Loss from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.25	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$-14.65	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$-1.82	USD	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$107.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.94B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-770.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$446.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$357.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$434.00M	USD	Annual
Impairment of goodwill, intangibles and other assets	`Assetimpairmentchargesnet`	$1.33B	USD	Annual
Impairment of goodwill, intangibles and other assets	`Assetimpairmentchargesnet`	$9.80B	USD	Annual
Impairment of goodwill, intangibles and other assets	`Assetimpairmentchargesnet`	$1.50B	USD	Annual
(Gain) loss from sale of businesses, net	`GainLossOnSaleOfBusiness`	$-9.00M	USD	Annual
(Gain) loss from sale of businesses, net	`GainLossOnSaleOfBusiness`	$833.00M	USD	Annual
(Gain) loss from sale of businesses, net	`GainLossOnSaleOfBusiness`	$7.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.58B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.07B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-261.00M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$41.00M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$76.00M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$42.00M	USD	Annual
Pension settlement charge	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.00M	USD	Annual
Pension settlement charge	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$53.00M	USD	Annual
Pension settlement charge	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.00M	USD	Annual
Loss on change in fair value of investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Loss on change in fair value of investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Loss on change in fair value of investments	`UnrealizedGainLossOnInvestments`	$-21.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-311.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-162.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-168.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-126.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-131.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$415.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-109.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-309.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-259.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-198.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-75.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$680.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	Annual
Proceeds from sale of divested businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$996.00M	USD	Annual
Proceeds from sale of divested businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.13B	USD	Annual
Proceeds from sale of divested businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$16.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$259.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$265.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$384.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-58.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.81B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$736.00M	USD	Annual
Net short term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-26.00M	USD	Annual
Net short term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-26.00M	USD	Annual
Net short term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-904.00M	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$491.00M	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments on current portion of long-term debt	`RepaymentsofCurrentPortionofLongTermDebt`	$305.00M	USD	Annual
Payments on current portion of long-term debt	`RepaymentsofCurrentPortionofLongTermDebt`	-	USD	Annual
Payments on current portion of long-term debt	`RepaymentsofCurrentPortionofLongTermDebt`	$268.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.58B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$320.00M	USD	Annual
Debt extinguishment and issuance costs	`PaymentsOfDebtExtinguishmentCosts`	$18.00M	USD	Annual
Debt extinguishment and issuance costs	`PaymentsOfDebtExtinguishmentCosts`	$10.00M	USD	Annual
Debt extinguishment and issuance costs	`PaymentsOfDebtExtinguishmentCosts`	$39.00M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.51B	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$392.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$391.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$435.00M	USD	Annual
Payments to dissenting shareholders	`PaymentsToDissentingShareholders`	$171.00M	USD	Annual
Payments to dissenting shareholders	`PaymentsToDissentingShareholders`	-	USD	Annual
Payments to dissenting shareholders	`PaymentsToDissentingShareholders`	-	USD	Annual
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	Annual
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	Annual
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.45B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.90B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-559.00M	USD	Annual
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.00M	USD	Annual
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$650.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$486.00M	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`	$1.02B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$486.00M	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`	$1.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$40.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$22.00M	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 end of period	`RestrictedCash`	$40.00M	USD	Point-in-time
Restricted cash at end 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
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$106.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$156.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$292.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$304.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$458.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$281.00M	USD	Annual
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$123.00M	USD	Annual
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-46.00M	USD	Annual
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$978.00M	USD	Annual
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.01B	USD	Annual
Capital expenditures for discontinued operations	`CapitalExpenditureDiscontinuedOperations`	$17.00M	USD	Annual
Capital expenditures for discontinued operations	`CapitalExpenditureDiscontinuedOperations`	-	USD	Annual
Capital expenditures for discontinued operations	`CapitalExpenditureDiscontinuedOperations`	$121.00M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	Annual
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	Annual
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.18B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.03B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-730.00M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$393.00M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$436.00M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$392.00M	USD	Annual
Equity compensation, net of tax	`StockholdersEquityOther`	$-38.00M	USD	Annual
Equity compensation, net of tax	`StockholdersEquityOther`	$-33.00M	USD	Annual
Equity compensation, net of tax	`StockholdersEquityOther`	$-64.00M	USD	Annual
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.51B	USD	Annual
Portion of net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Portion of net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Portion of net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.18B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$107.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.94B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-770.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-174.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	Annual
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-43.00M	USD	Annual
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	Annual
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$-20.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$-1.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$45.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	Annual
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.03B	USD	Annual
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	Annual
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-730.00M	USD	Annual
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	Annual
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Total comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$-726.00M	USD	Annual
Total comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$99.00M	USD	Annual
Total comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$-7.03B	USD	Annual

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