10-K Filing

NEWELL BRANDS INC. CIK: 814453 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000814453-25-000008`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	nwl-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 138 Cash Flow Statement 238 Stockholders Equity 44

Balance Sheet 154 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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.00M	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`	$878.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$878.00M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20B	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
Inventories	`InventoryNet`	$1.53B	USD	Point-in-time
Inventories	`InventoryNet`	$1.53B	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	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
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`	$299.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$299.00M	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`	$2.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.77B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	442.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	442.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.35B	USD	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`	25.30M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	25.30M	shares	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`	$1.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.16B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$515.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$515.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$466.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$466.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Goodwill	`Goodwill`	$3.07B	USD	Point-in-time
Goodwill	`Goodwill`	$3.07B	USD	Point-in-time
Goodwill	`Goodwill`	$3.30B	USD	Point-in-time
Goodwill	`Goodwill`	$3.30B	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
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.01B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.01B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$806.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$806.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$806.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$806.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$754.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$754.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$717.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$717.00M	USD	Point-in-time
Total assets	`Assets`	$12.16B	USD	Point-in-time
Total assets	`Assets`	$12.16B	USD	Point-in-time
Total assets	`Assets`	$11.00B	USD	Point-in-time
Total assets	`Assets`	$11.00B	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`	$891.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$891.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.56B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.56B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.46B	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
Short-term debt and current portion of long-term debt	`DebtCurrent`	$87.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$87.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44B	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`	$4.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.51B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$178.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$178.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$241.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$241.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$418.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$418.00M	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`	$892.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$892.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$712.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$712.00M	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`	$8.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.25B	USD	Point-in-time
Commitments and contingencies (Footnote 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 18)	`CommitmentsAndContingencies`	-	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, 2024 and 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at December 31, 2024 and 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at December 31, 2024 and 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at December 31, 2024 and 2023)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 442.3 shares and 439.6 shares issued at December 31, 2024 and 2023, respectively)	`CommonStockValue`	$440.00M	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 442.3 shares and 439.6 shares issued at December 31, 2024 and 2023, respectively)	`CommonStockValue`	$440.00M	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 442.3 shares and 439.6 shares issued at December 31, 2024 and 2023, respectively)	`CommonStockValue`	$442.00M	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 442.3 shares and 439.6 shares issued at December 31, 2024 and 2023, respectively)	`CommonStockValue`	$442.00M	USD	Point-in-time
Treasury stock, at cost (26.2 and 25.3 shares at December 31, 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$634.00M	USD	Point-in-time
Treasury stock, at cost (26.2 and 25.3 shares at December 31, 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$634.00M	USD	Point-in-time
Treasury stock, at cost (26.2 and 25.3 shares at December 31, 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$627.00M	USD	Point-in-time
Treasury stock, at cost (26.2 and 25.3 shares at December 31, 2024 and 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`	$-2.94B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-981.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-981.00M	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`	$2.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.16B	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 stockholders equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.00B	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

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.46B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.46B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.13B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.13B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.58B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.58B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.03B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.03B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.62B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.62B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.78B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.78B	USD	Annual
Gross profit	`GrossProfit`	$2.55B	USD	Annual
Gross profit	`GrossProfit`	$2.55B	USD	Annual
Gross profit	`GrossProfit`	$2.35B	USD	Annual
Gross profit	`GrossProfit`	$2.35B	USD	Annual
Gross profit	`GrossProfit`	$2.83B	USD	Annual
Gross profit	`GrossProfit`	$2.83B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.03B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.03B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.08B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.08B	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$15.00M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$15.00M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$95.00M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$95.00M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$45.00M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$45.00M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$474.00M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$474.00M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$353.00M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$353.00M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$342.00M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$342.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$67.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$67.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$312.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$312.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-85.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-85.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-295.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-295.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-283.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-283.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-235.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-235.00M	USD	Annual
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-14.00M	USD	Annual
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-14.00M	USD	Annual
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	Annual
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	Annual
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-1.00M	USD	Annual
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-1.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$81.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$81.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-175.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-175.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-260.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-260.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-543.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-543.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-40.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-40.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-155.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-155.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-44.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-44.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-216.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-216.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$197.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$197.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-388.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-388.00M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	415.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	415.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	415.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	415.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.10M	shares	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.94	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.94	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.47	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.47	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.52	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.52	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.52	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.52	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.94	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.94	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.47	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.47	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-216.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-216.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$197.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$197.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-388.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-388.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-99.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-99.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.00M	USD	Annual
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$16.00M	USD	Annual
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$16.00M	USD	Annual
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$17.00M	USD	Annual
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$17.00M	USD	Annual
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00M	USD	Annual
Unrecognized pension and postretirement costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetOfTax`	$1.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetOfTax`	$1.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetOfTax`	$24.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetOfTax`	$24.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetOfTax`	$-12.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetOfTax`	$-12.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-91.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-91.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-307.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-307.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-267.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-267.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$68.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$68.00M	USD	Annual

Cash Flow Statement 238 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-216.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-216.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$197.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$197.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-388.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-388.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$323.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$323.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$296.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$296.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$334.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$334.00M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$474.00M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$474.00M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$353.00M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$353.00M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$342.00M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$342.00M	USD	Annual
(Gain) loss from sale of businesses and investments	`GainLossOnDispositionOfBusinessAndSaleOfInvestments`	$1.00M	USD	Annual
(Gain) loss from sale of businesses and investments	`GainLossOnDispositionOfBusinessAndSaleOfInvestments`	$1.00M	USD	Annual
(Gain) loss from sale of businesses and investments	`GainLossOnDispositionOfBusinessAndSaleOfInvestments`	$-2.00M	USD	Annual
(Gain) loss from sale of businesses and investments	`GainLossOnDispositionOfBusinessAndSaleOfInvestments`	$-2.00M	USD	Annual
(Gain) loss from sale of businesses and investments	`GainLossOnDispositionOfBusinessAndSaleOfInvestments`	$136.00M	USD	Annual
(Gain) loss from sale of businesses and investments	`GainLossOnDispositionOfBusinessAndSaleOfInvestments`	$136.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$97.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$97.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-283.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-283.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-114.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-114.00M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$74.00M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$74.00M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$50.00M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$50.00M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$12.00M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$12.00M	USD	Annual
Pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-1.00M	USD	Annual
Pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-1.00M	USD	Annual
Pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$126.00M	USD	Annual
Pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$126.00M	USD	Annual
Pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	Annual
Pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	Annual
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-14.00M	USD	Annual
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-14.00M	USD	Annual
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	Annual
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	Annual
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-1.00M	USD	Annual
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-1.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$33.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$33.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$24.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$24.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$18.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$18.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-130.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-130.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-241.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-241.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-673.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-673.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-70.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-70.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$276.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$276.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-536.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-536.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-96.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-96.00M	USD	Annual
Accrued liabilities and other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-507.00M	USD	Annual
Accrued liabilities and other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-507.00M	USD	Annual
Accrued liabilities and other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-136.00M	USD	Annual
Accrued liabilities and other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-136.00M	USD	Annual
Accrued liabilities and other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$93.00M	USD	Annual
Accrued liabilities and other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$93.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$930.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$930.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-272.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-272.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$496.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$496.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$284.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$284.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$259.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$259.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$312.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$312.00M	USD	Annual
Proceeds from sale of divested businesses and investments	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$11.00M	USD	Annual
Proceeds from sale of divested businesses and investments	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$11.00M	USD	Annual
Proceeds from sale of divested businesses and investments	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$14.00M	USD	Annual
Proceeds from sale of divested businesses and investments	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$14.00M	USD	Annual
Proceeds from sale of divested businesses and investments	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$617.00M	USD	Annual
Proceeds from sale of divested businesses and investments	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$617.00M	USD	Annual
Proceeds from settlement of swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$25.00M	USD	Annual
Proceeds from settlement of swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$25.00M	USD	Annual
Proceeds from settlement of swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$43.00M	USD	Annual
Proceeds from settlement of swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$43.00M	USD	Annual
Proceeds from settlement of swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$60.00M	USD	Annual
Proceeds from settlement of swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$60.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$343.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$343.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.00M	USD	Annual
Proceeds from (payments on) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$619.00M	USD	Annual
Proceeds from (payments on) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$619.00M	USD	Annual
Proceeds from (payments on) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-91.00M	USD	Annual
Proceeds from (payments on) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-91.00M	USD	Annual
Proceeds from (payments on) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-488.00M	USD	Annual
Proceeds from (payments on) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-488.00M	USD	Annual
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	$701.00M	USD	Annual
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	$701.00M	USD	Annual
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	$2.00M	USD	Annual
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	$2.00M	USD	Annual
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	$1.09B	USD	Annual
Payments on current portion of long-term debt	`RepaymentOfCurrentPortionOfLongTermDebt`	$1.09B	USD	Annual
Proceeds from short-term debt with original maturities greater than 90 days	`ProceedsFromShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	$431.00M	USD	Annual
Proceeds from short-term debt with original maturities greater than 90 days	`ProceedsFromShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	$431.00M	USD	Annual
Proceeds from short-term debt with original maturities greater than 90 days	`ProceedsFromShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	-	USD	Annual
Proceeds from short-term debt with original maturities greater than 90 days	`ProceedsFromShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	-	USD	Annual
Proceeds from short-term debt with original maturities greater than 90 days	`ProceedsFromShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	-	USD	Annual
Proceeds from short-term debt with original maturities greater than 90 days	`ProceedsFromShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	-	USD	Annual
Payments on short-term debt with original maturities greater than 90 days	`PaymentsForShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	-	USD	Annual
Payments on short-term debt with original maturities greater than 90 days	`PaymentsForShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	-	USD	Annual
Payments on short-term debt with original maturities greater than 90 days	`PaymentsForShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	-	USD	Annual
Payments on short-term debt with original maturities greater than 90 days	`PaymentsForShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	-	USD	Annual
Payments on short-term debt with original maturities greater than 90 days	`PaymentsForShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	$431.00M	USD	Annual
Payments on short-term debt with original maturities greater than 90 days	`PaymentsForShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	$431.00M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	Point-in-time
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	Point-in-time
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$989.00M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$989.00M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Debt extinguishment and modification costs	`PaymentsOfDebtExtinguishmentCosts`	$14.00M	USD	Annual
Debt extinguishment and modification costs	`PaymentsOfDebtExtinguishmentCosts`	$14.00M	USD	Annual
Debt extinguishment and modification costs	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	Annual
Debt extinguishment and modification costs	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	Annual
Debt extinguishment and modification costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment and modification costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$325.00M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$325.00M	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`	-	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$118.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$118.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$184.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$184.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$385.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$385.00M	USD	Annual
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.00M	USD	Annual
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.00M	USD	Annual
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	Annual
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	Annual
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00M	USD	Annual
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-664.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-664.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-451.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-451.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-232.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-232.00M	USD	Annual
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.00M	USD	Annual
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.00M	USD	Annual
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	Annual
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	Annual
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	Annual
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-174.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-174.00M	USD	Annual
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`	$477.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.00M	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 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`	$477.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.00M	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
Restricted cash at beginning of period	`RestrictedCash`	$21.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$21.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$37.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$37.00M	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 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 end of period	`RestrictedCash`	$21.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$21.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$37.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$37.00M	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
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
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$172.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$172.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$173.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$173.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$103.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$103.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$319.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$319.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$244.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$244.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$298.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$298.00M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.44	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	`StockholdersEquity`	$2.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-307.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-307.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-267.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-267.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$68.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$68.00M	USD	Annual
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$121.00M	USD	Annual
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$121.00M	USD	Annual
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$380.00M	USD	Annual
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$380.00M	USD	Annual
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$185.00M	USD	Annual
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$185.00M	USD	Annual
Equity compensation, net of tax	`StockholdersEquityOther`	$-67.00M	USD	Annual
Equity compensation, net of tax	`StockholdersEquityOther`	$-67.00M	USD	Annual
Equity compensation, net of tax	`StockholdersEquityOther`	$-45.00M	USD	Annual
Equity compensation, net of tax	`StockholdersEquityOther`	$-45.00M	USD	Annual
Equity compensation, net of tax	`StockholdersEquityOther`	$1.00M	USD	Annual
Equity compensation, net of tax	`StockholdersEquityOther`	$1.00M	USD	Annual
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$325.00M	USD	Annual
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$325.00M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.00M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.52B	USD	Point-in-time

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