10-Q Filing

NEWELL BRANDS INC. CIK: 814453 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000814453-24-000115`
Period End Date	20240930
Filing Date	20241025
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	nwl-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 184 Cash Flow Statement 144 Stockholders Equity 56

Balance Sheet 156 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
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
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`	$494.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$494.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.00M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$931.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$931.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20B	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
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
Inventories	`InventoryNet`	$1.65B	USD	Point-in-time
Inventories	`InventoryNet`	$1.65B	USD	Point-in-time
Inventories	`InventoryNet`	$1.53B	USD	Point-in-time
Inventories	`InventoryNet`	$1.53B	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
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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$285.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$285.00M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$296.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$296.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	439.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	439.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.35B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	442.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	442.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.21B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.20M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.15B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	25.30M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	25.30M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$488.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$488.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$515.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$515.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.07B	USD	Point-in-time
Goodwill	`Goodwill`	$3.07B	USD	Point-in-time
Goodwill	`Goodwill`	$3.07B	USD	Point-in-time
Goodwill	`Goodwill`	$3.07B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.15B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.15B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.49B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$791.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$791.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$806.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$806.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$717.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$717.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$750.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$750.00M	USD	Point-in-time
Total assets	`Assets`	$11.77B	USD	Point-in-time
Total assets	`Assets`	$11.77B	USD	Point-in-time
Total assets	`Assets`	$12.16B	USD	Point-in-time
Total assets	`Assets`	$12.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.56B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.56B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$869.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$869.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$329.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$329.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$241.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$241.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$223.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$223.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$422.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$422.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$446.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$446.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$774.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$774.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$892.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$892.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.91B	USD	Point-in-time
Commitments and contingencies (Footnote 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 16)	`CommitmentsAndContingencies`	-	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, 2024 and December 31, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at September 30, 2024 and December 31, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at September 30, 2024 and December 31, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at September 30, 2024 and December 31, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 442.2 shares and 439.6 shares issued at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$442.00M	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 442.2 shares and 439.6 shares issued at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$442.00M	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 442.2 shares and 439.6 shares issued at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$440.00M	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 442.2 shares and 439.6 shares issued at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$440.00M	USD	Point-in-time
Treasury stock, at cost (26.2 shares and 25.3 shares at September 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$633.00M	USD	Point-in-time
Treasury stock, at cost (26.2 shares and 25.3 shares at September 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$633.00M	USD	Point-in-time
Treasury stock, at cost (26.2 shares and 25.3 shares at September 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$627.00M	USD	Point-in-time
Treasury stock, at cost (26.2 shares and 25.3 shares at September 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$627.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.87B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.73B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.73B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.89B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-933.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-933.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-890.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-890.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.77B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.63B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.63B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.06B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.06B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.75B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.75B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.33B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.33B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.43B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$679.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$679.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.73B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.73B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.88B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.88B	USD	3 Qtrs
Gross profit	`GrossProfit`	$621.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$621.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$536.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$536.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$501.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$501.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.52B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.52B	USD	3 Qtrs
Restructuring costs, net	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$76.00M	USD	3 Qtrs
Restructuring costs, net	`RestructuringCharges`	$76.00M	USD	3 Qtrs
Restructuring costs, net	`RestructuringCharges`	$16.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$16.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$40.00M	USD	3 Qtrs
Restructuring costs, net	`RestructuringCharges`	$40.00M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$266.00M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$266.00M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$274.00M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$274.00M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$263.00M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$263.00M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$260.00M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$260.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-159.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-159.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-75.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-75.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-121.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-121.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$58.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$58.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-75.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-75.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-223.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-223.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-69.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-69.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-213.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-213.00M	USD	3 Qtrs
Loss on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Loss on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Loss on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-70.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-70.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-91.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-91.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-379.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-379.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-181.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-181.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-298.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-298.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-77.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-77.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-80.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-80.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-218.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-218.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-198.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-198.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-302.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-302.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-162.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-162.00M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	416.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	416.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	415.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	415.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.00M	shares	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.73	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.73	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.39	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.39	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.39	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.39	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.73	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.73	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-218.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-218.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-198.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-198.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-302.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-302.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-162.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-162.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	3 Qtrs
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-53.00M	USD	1 Quarter
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-53.00M	USD	1 Quarter
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-52.00M	USD	3 Qtrs
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-52.00M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetOfTax`	$13.00M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetOfTax`	$13.00M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetOfTax`	$9.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetOfTax`	$9.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetOfTax`	$-1.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetOfTax`	$-1.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetOfTax`	$-8.00M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetOfTax`	$-8.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-205.00M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-205.00M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-266.00M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-266.00M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-204.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-204.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-172.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-172.00M	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-218.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-218.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-198.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-198.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-302.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-302.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-162.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-162.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$240.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$240.00M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$266.00M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$266.00M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$274.00M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$274.00M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$263.00M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$263.00M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$260.00M	USD	1 Quarter
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$260.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-108.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-108.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$49.00M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$49.00M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$32.00M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$32.00M	USD	3 Qtrs
Pension settlement charge	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Pension settlement charge	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Pension settlement charge	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$66.00M	USD	3 Qtrs
Pension settlement charge	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$66.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$7.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$7.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$39.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$39.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-238.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-238.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-411.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-411.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$138.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$138.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.00M	USD	3 Qtrs
Accrued liabilities and other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$48.00M	USD	3 Qtrs
Accrued liabilities and other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$48.00M	USD	3 Qtrs
Accrued liabilities and other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-177.00M	USD	3 Qtrs
Accrued liabilities and other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-177.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$346.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$346.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$679.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$679.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$163.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$163.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$209.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$209.00M	USD	3 Qtrs
Proceeds from sale of divested businesses and investment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of divested businesses and investment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of divested businesses and investment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$14.00M	USD	3 Qtrs
Proceeds from sale of divested businesses and investment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$14.00M	USD	3 Qtrs
Swap proceeds	`ProceedsFromDerivativeInstrumentInvestingActivities`	$34.00M	USD	3 Qtrs
Swap proceeds	`ProceedsFromDerivativeInstrumentInvestingActivities`	$34.00M	USD	3 Qtrs
Swap proceeds	`ProceedsFromDerivativeInstrumentInvestingActivities`	$25.00M	USD	3 Qtrs
Swap proceeds	`ProceedsFromDerivativeInstrumentInvestingActivities`	$25.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.00M	USD	3 Qtrs
Payments on short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-244.00M	USD	3 Qtrs
Payments on short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-244.00M	USD	3 Qtrs
Payments on short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$39.00M	USD	3 Qtrs
Payments on short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$39.00M	USD	3 Qtrs
Proceeds from short-term debt with original maturities greater than 90 days	`ProceedsFromShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	$431.00M	USD	3 Qtrs
Proceeds from short-term debt with original maturities greater than 90 days	`ProceedsFromShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	$431.00M	USD	3 Qtrs
Proceeds from short-term debt with original maturities greater than 90 days	`ProceedsFromShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	-	USD	3 Qtrs
Proceeds from short-term debt with original maturities greater than 90 days	`ProceedsFromShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	-	USD	3 Qtrs
Payments on short-term debt with original maturities greater than 90 days	`PaymentsForShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	-	USD	3 Qtrs
Payments on short-term debt with original maturities greater than 90 days	`PaymentsForShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	-	USD	3 Qtrs
Payments on short-term debt with original maturities greater than 90 days	`PaymentsForShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	$431.00M	USD	3 Qtrs
Payments on short-term debt with original maturities greater than 90 days	`PaymentsForShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	$431.00M	USD	3 Qtrs
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	-	USD	3 Qtrs
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	-	USD	3 Qtrs
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	$2.00M	USD	3 Qtrs
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	$2.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$89.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$89.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$155.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$155.00M	USD	3 Qtrs
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	3 Qtrs
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-405.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-405.00M	USD	3 Qtrs
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00M	USD	3 Qtrs
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00M	USD	3 Qtrs
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	3 Qtrs
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.00M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.00M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.00M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$26.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$26.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$27.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$27.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$16.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$16.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$29.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$29.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$26.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$26.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$27.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$27.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$16.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$16.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$29.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$29.00M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	3 Qtrs
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	3 Qtrs
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	3 Qtrs
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-205.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-205.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-266.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-266.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-204.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-204.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-172.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-172.00M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$155.00M	USD	3 Qtrs
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$155.00M	USD	3 Qtrs
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$29.00M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$29.00M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$90.00M	USD	3 Qtrs
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$90.00M	USD	3 Qtrs
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$31.00M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$31.00M	USD	1 Quarter
Equity compensation, net of tax	`StockholdersEquityOther`	$-28.00M	USD	3 Qtrs
Equity compensation, net of tax	`StockholdersEquityOther`	$-28.00M	USD	3 Qtrs
Equity compensation, net of tax	`StockholdersEquityOther`	$-43.00M	USD	3 Qtrs
Equity compensation, net of tax	`StockholdersEquityOther`	$-43.00M	USD	3 Qtrs
Equity compensation, net of tax	`StockholdersEquityOther`	$-15.00M	USD	1 Quarter
Equity compensation, net of tax	`StockholdersEquityOther`	$-15.00M	USD	1 Quarter
Equity compensation, net of tax	`StockholdersEquityOther`	$-12.00M	USD	1 Quarter
Equity compensation, net of tax	`StockholdersEquityOther`	$-12.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.11B	USD	Point-in-time

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