10-K Filing

EASTMAN CHEMICAL CO CIK: 915389 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000915389-24-000016`
Period End Date	20231231
Filing Date	20240214
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	emn-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 98 Cash Flow Statement 98

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$548.00M	USD	Point-in-time
Trade receivables, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$957.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Trade receivables, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$826.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Miscellaneous receivables	`OtherReceivables`	$328.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	222.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	222.35M	shares	Point-in-time
Miscellaneous receivables	`OtherReceivables`	$320.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.89B	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	105.47M	shares	Point-in-time
Inventories	`InventoryNet`	$1.68B	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	103.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$114.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Properties and equipment at cost	`PropertyPlantAndEquipmentGross`	$12.94B	USD	Point-in-time
Properties and equipment at cost	`PropertyPlantAndEquipmentGross`	$13.57B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.78B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.03B	USD	Point-in-time
Net properties	`PropertyPlantAndEquipmentNet`	$5.00B	USD	Point-in-time
Net properties	`PropertyPlantAndEquipmentNet`	$5.55B	USD	Point-in-time
Net properties	`PropertyPlantAndEquipmentNet`	$5.16B	USD	Point-in-time
Goodwill	`Goodwill`	$3.65B	USD	Point-in-time
Goodwill	`Goodwill`	$3.66B	USD	Point-in-time
Goodwill	`Goodwill`	$3.64B	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.21B	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$820.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$855.00M	USD	Point-in-time
Total assets	`Assets`	$14.63B	USD	Point-in-time
Total assets	`Assets`	$14.67B	USD	Point-in-time
Payables and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.04B	USD	Point-in-time
Payables and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Borrowings due within one year	`ShortTermBorrowings`	$1.13B	USD	Point-in-time
Borrowings due within one year	`ShortTermBorrowings`	$541.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.58B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$4.30B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$4.03B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$601.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$671.00M	USD	Point-in-time
Post-employment obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$628.00M	USD	Point-in-time
Post-employment obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$667.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$954.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$856.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.10B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	222.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	222.35M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock ($0.01 par value per share 350,000,000 shares authorized; shares issued 222,762,317 and 222,348,557 on December 31, 2023 and 2022, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock ($0.01 par value per share 350,000,000 shares authorized; shares issued 222,762,317 and 222,348,557 on December 31, 2023 and 2022, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.00M	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$11.54B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$11.09B	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	105.47M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	103.60M	shares	Point-in-time
Less: Treasury stock at cost (105,469,354 and 103,602,488 shares on December 31, 2023 and 2022, respectively)	`TreasuryStockValue`	$5.93B	USD	Point-in-time
Less: Treasury stock at cost (105,469,354 and 103,602,488 shares on December 31, 2023 and 2022, respectively)	`TreasuryStockValue`	$6.08B	USD	Point-in-time
Total Eastman stockholders' equity	`StockholdersEquity`	$5.15B	USD	Point-in-time
Total Eastman stockholders' equity	`StockholdersEquity`	$5.46B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$83.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$72.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.63B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$9.21B	USD	Annual
Sales	`Revenues`	$10.48B	USD	Annual
Sales	`Revenues`	$10.58B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.44B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.15B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.98B	USD	Annual
Gross profit	`GrossProfit`	$2.06B	USD	Annual
Gross profit	`GrossProfit`	$2.14B	USD	Annual
Gross profit	`GrossProfit`	$2.50B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$727.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$795.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$726.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$264.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$239.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$254.00M	USD	Annual
Asset impairments and restructuring charges, net	`RestructuringSettlementAndImpairmentProvisions`	$47.00M	USD	Annual
Asset impairments and restructuring charges, net	`RestructuringSettlementAndImpairmentProvisions`	$37.00M	USD	Annual
Asset impairments and restructuring charges, net	`RestructuringSettlementAndImpairmentProvisions`	$52.00M	USD	Annual
Other components of post-employment (benefit) cost, net	`PensionAndOtherPostretirementBenefitExpense`	$-412.00M	USD	Annual
Other components of post-employment (benefit) cost, net	`PensionAndOtherPostretirementBenefitExpense`	$-101.00M	USD	Annual
Other components of post-employment (benefit) cost, net	`PensionAndOtherPostretirementBenefitExpense`	$41.00M	USD	Annual
Other (income) charges, net	`NonoperatingIncomeExpense`	$6.00M	USD	Annual
Other (income) charges, net	`NonoperatingIncomeExpense`	$17.00M	USD	Annual
Other (income) charges, net	`NonoperatingIncomeExpense`	$-38.00M	USD	Annual
Net (gain) loss on divested businesses	`GainLossOnSaleOfBusiness`	$323.00M	USD	Annual
Net (gain) loss on divested businesses	`GainLossOnSaleOfBusiness`	$-43.00M	USD	Annual
Net (gain) loss on divested businesses	`GainLossOnSaleOfBusiness`	$-552.00M	USD	Annual
Earnings before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.16B	USD	Annual
Earnings before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.28B	USD	Annual
Earnings before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.30B	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-182.00M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-215.00M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-198.00M	USD	Annual
Early debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Early debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Early debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$977.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$215.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.00M	USD	Annual
Net earnings	`ProfitLoss`	$896.00M	USD	Annual
Net earnings	`ProfitLoss`	$867.00M	USD	Annual
Net earnings	`ProfitLoss`	$796.00M	USD	Annual
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	Annual
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Net earnings attributable to Eastman	`NetIncomeLoss`	$857.00M	USD	Annual
Net earnings attributable to Eastman	`NetIncomeLoss`	$894.00M	USD	Annual
Net earnings attributable to Eastman	`NetIncomeLoss`	$793.00M	USD	Annual
Basic earnings per share attributable to Eastman	`EarningsPerShareBasic`	$6.42	USD	Annual
Basic earnings per share attributable to Eastman	`EarningsPerShareBasic`	$7.54	USD	Annual
Basic earnings per share attributable to Eastman	`EarningsPerShareBasic`	$6.35	USD	Annual
Diluted earnings per share attributable to Eastman	`EarningsPerShareDiluted`	$7.49	USD	Annual
Diluted earnings per share attributable to Eastman	`EarningsPerShareDiluted`	$6.25	USD	Annual
Diluted earnings per share attributable to Eastman	`EarningsPerShareDiluted`	$6.35	USD	Annual
Net earnings including noncontrolling interest	`ProfitLoss`	$896.00M	USD	Annual
Net earnings including noncontrolling interest	`ProfitLoss`	$867.00M	USD	Annual
Net earnings including noncontrolling interest	`ProfitLoss`	$796.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	Annual
Amortization of unrecognized prior service credits included in net periodic costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-27.00M	USD	Annual
Amortization of unrecognized prior service credits included in net periodic costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-21.00M	USD	Annual
Amortization of unrecognized prior service credits included in net periodic costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-28.00M	USD	Annual
Unrealized gain (loss) during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-27.00M	USD	Annual
Unrealized gain (loss) during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$66.00M	USD	Annual
Unrealized gain (loss) during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$53.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.00M	USD	Annual
Reclassification adjustment for (gains) losses included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$56.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$91.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-114.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Annual
Comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$782.00M	USD	Annual
Comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$773.00M	USD	Annual
Comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$958.00M	USD	Annual
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	Annual
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Comprehensive income attributable to Eastman	`ComprehensiveIncomeNetOfTax`	$770.00M	USD	Annual
Comprehensive income attributable to Eastman	`ComprehensiveIncomeNetOfTax`	$780.00M	USD	Annual
Comprehensive income attributable to Eastman	`ComprehensiveIncomeNetOfTax`	$948.00M	USD	Annual
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$8.56B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$8.97B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$8.08B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$9.49B	USD	Point-in-time
Net earnings attributable to Eastman	`NetIncomeLoss`	$857.00M	USD	Annual
Net earnings attributable to Eastman	`NetIncomeLoss`	$894.00M	USD	Annual
Net earnings attributable to Eastman	`NetIncomeLoss`	$793.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$380.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$377.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$377.00M	USD	Annual
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$8.56B	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$8.97B	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$8.08B	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$9.49B	USD	Point-in-time

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$896.00M	USD	Annual
Net earnings	`ProfitLoss`	$867.00M	USD	Annual
Net earnings	`ProfitLoss`	$796.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$538.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$477.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$498.00M	USD	Annual
Mark-to-market pension and other postretirement benefit plans loss (gain), net	`DefinedBenefitPlanActuarialGainLoss`	$-19.00M	USD	Annual
Mark-to-market pension and other postretirement benefit plans loss (gain), net	`DefinedBenefitPlanActuarialGainLoss`	$267.00M	USD	Annual
Mark-to-market pension and other postretirement benefit plans loss (gain), net	`DefinedBenefitPlanActuarialGainLoss`	$-53.00M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$16.00M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Early debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Early debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Early debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-15.00M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$15.00M	USD	Annual
(Gain) loss on divested businesses	`GainLossOnSaleOfBusiness`	$323.00M	USD	Annual
(Gain) loss on divested businesses	`GainLossOnSaleOfBusiness`	$-43.00M	USD	Annual
(Gain) loss on divested businesses	`GainLossOnSaleOfBusiness`	$-552.00M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-102.00M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.00M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-136.00M	USD	Annual
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-126.00M	USD	Annual
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-93.00M	USD	Annual
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$281.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$389.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$430.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-201.00M	USD	Annual
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$554.00M	USD	Annual
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$60.00M	USD	Annual
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-190.00M	USD	Annual
Pension and other postretirement contributions (in excess of) less than expenses	`PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses`	$185.00M	USD	Annual
Pension and other postretirement contributions (in excess of) less than expenses	`PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses`	$66.00M	USD	Annual
Pension and other postretirement contributions (in excess of) less than expenses	`PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses`	$149.00M	USD	Annual
Variable compensation payments (in excess of) less than expenses	`VariableCashCompensationInExcessOfLessThanExpenses`	$103.00M	USD	Annual
Variable compensation payments (in excess of) less than expenses	`VariableCashCompensationInExcessOfLessThanExpenses`	$-142.00M	USD	Annual
Variable compensation payments (in excess of) less than expenses	`VariableCashCompensationInExcessOfLessThanExpenses`	$-162.00M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$89.00M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$154.00M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$290.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$975.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62B	USD	Annual
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$555.00M	USD	Annual
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$611.00M	USD	Annual
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$828.00M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromSalesOfAssetsInvestingActivities`	$456.00M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromSalesOfAssetsInvestingActivities`	$998.00M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromSalesOfAssetsInvestingActivities`	$667.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$114.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	Annual
Additions to capitalized software	`PaymentsForSoftware`	$23.00M	USD	Annual
Additions to capitalized software	`PaymentsForSoftware`	$13.00M	USD	Annual
Additions to capitalized software	`PaymentsForSoftware`	$5.00M	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-432.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$392.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00M	USD	Annual
Net increase (decrease) in commercial paper and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$326.00M	USD	Annual
Net increase (decrease) in commercial paper and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-326.00M	USD	Annual
Net increase (decrease) in commercial paper and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-50.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$796.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$808.00M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$750.00M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$376.00M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$375.00M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$381.00M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfOtherEquity`	$1.00B	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfOtherEquity`	$150.00M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfOtherEquity`	$1.00B	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$35.00M	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-888.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$459.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$459.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.00M	USD	Point-in-time

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