10-Q Filing

NEWELL BRANDS INC. CIK: 814453 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000814453-21-000151`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	nwl-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 65 Cash Flow Statement 68 Stockholders Equity 35 Comprehensive Income 32

Balance Sheet 84 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`	$981.00M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$494.00M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.69B	USD	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares (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, authorized shares (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.10B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	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`	$338.00M	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`	$331.00M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	448.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.62B	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	449.90M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	24.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	24.50M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$530.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$490.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.52B	USD	Point-in-time
Goodwill	`Goodwill`	$3.55B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.46B	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`	$855.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$427.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$411.00M	USD	Point-in-time
Total assets	`Assets`	$14.70B	USD	Point-in-time
Total assets	`Assets`	$14.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.71B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$236.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$241.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.39B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$466.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$253.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.14B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$414.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$411.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$435.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$472.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.46B	USD	Point-in-time
Commitments and contingencies (Footnote 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at September 30, 2021 and December 31, 2020)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at September 30, 2021 and December 31, 2020)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 449.9 shares and 448.4 shares issued at September 30, 2021 and December 31, 2020, respectively)	`CommonStockValue`	$450.00M	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 449.9 shares and 448.4 shares issued at September 30, 2021 and December 31, 2020, respectively)	`CommonStockValue`	$448.00M	USD	Point-in-time
Treasury stock, at cost (24.5 shares and 24.0 shares at September 30, 2021 and December 31, 2020, respectively)	`TreasuryStockValue`	$609.00M	USD	Point-in-time
Treasury stock, at cost (24.5 shares and 24.0 shares at September 30, 2021 and December 31, 2020, respectively)	`TreasuryStockValue`	$598.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.82B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.17B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-880.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-907.00M	USD	Point-in-time
Stockholders equity attributable to parent	`StockholdersEquity`	$3.87B	USD	Point-in-time
Stockholders equity attributable to parent	`StockholdersEquity`	$4.05B	USD	Point-in-time
Stockholders equity attributable to noncontrolling interests	`MinorityInterest`	$26.00M	USD	Point-in-time
Stockholders equity attributable to noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.70B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.78B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.70B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.94B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.50B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.78B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.32B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.46B	USD	3 Qtrs
Gross profit	`GrossProfit`	$914.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$848.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.19B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$545.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$561.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$14.00M	USD	3 Qtrs
Restructuring costs, net	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$6.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$16.00M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$1.50B	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$1.48B	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$778.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$281.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-882.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$363.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$205.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$71.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$197.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$65.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$584.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$283.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-210.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$108.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-21.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$304.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-897.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$476.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$190.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	424.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	425.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	425.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	424.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	424.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	425.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.50M	shares	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.12	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.11	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.12	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$304.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-897.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$476.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$190.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.00M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`Assetimpairmentchargesnet`	$1.48B	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`Assetimpairmentchargesnet`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-293.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$28.00M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$37.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$488.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$194.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$323.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$58.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$87.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$820.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$490.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$158.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$181.00M	USD	3 Qtrs
Proceeds from sale of divested businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of divested businesses	`ProceedsFromDivestitureOfBusinesses`	$15.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.00M	USD	3 Qtrs
Net payments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-26.00M	USD	3 Qtrs
Net payments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$492.00M	USD	3 Qtrs
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	$305.00M	USD	3 Qtrs
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	$447.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$19.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$296.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$294.00M	USD	3 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$26.00M	USD	3 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Equity compensation activity and other, net	`PaymentsForRepurchaseOfOtherEquity`	$22.00M	USD	3 Qtrs
Equity compensation activity and other, net	`PaymentsForRepurchaseOfOtherEquity`	$25.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-800.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.00M	USD	3 Qtrs
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	3 Qtrs
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-504.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$494.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.00M	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`	$371.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$865.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.00M	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`	$371.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$865.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$40.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$7.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$23.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$22.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$40.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$7.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$23.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$22.00M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	3 Qtrs
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	3 Qtrs
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$322.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$156.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$449.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-965.00M	USD	3 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$99.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$293.00M	USD	3 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$98.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$299.00M	USD	3 Qtrs
Equity compensation, net of tax	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	3 Qtrs
Equity compensation, net of tax	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Equity compensation, net of tax	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Equity compensation, net of tax	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	3 Qtrs
Acquisition of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$26.00M	USD	3 Qtrs
Acquisition of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$23.00M	USD	1 Quarter
Other changes attributable to noncontrolling interests	`NoncontrollingInterestsOtherIncreaseDecrease`	$-6.00M	USD	3 Qtrs
Other changes attributable to noncontrolling interests	`NoncontrollingInterestsOtherIncreaseDecrease`	$2.00M	USD	3 Qtrs
Other changes attributable to noncontrolling interests	`NoncontrollingInterestsOtherIncreaseDecrease`	-	USD	1 Quarter
Other changes attributable to noncontrolling interests	`NoncontrollingInterestsOtherIncreaseDecrease`	-	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$304.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-897.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$476.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$190.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00M	USD	3 Qtrs
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$23.00M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$17.00M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$15.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$-7.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-68.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$322.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$156.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$449.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-965.00M	USD	3 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00M	USD	3 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$-959.00M	USD	3 Qtrs
Total comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$447.00M	USD	3 Qtrs
Total comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$156.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$322.00M	USD	1 Quarter

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