10-Q Filing

EASTMAN CHEMICAL CO CIK: 915389 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000915389-24-000133`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	emn-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 132 Cash Flow Statement 112

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$599.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$599.00M	USD	Point-in-time
Trade receivables, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$926.00M	USD	Point-in-time
Trade receivables, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$926.00M	USD	Point-in-time
Trade receivables, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$826.00M	USD	Point-in-time
Trade receivables, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$826.00M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivables`	$348.00M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivables`	$348.00M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivables`	$328.00M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivables`	$328.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.68B	USD	Point-in-time
Inventories	`InventoryNet`	$1.68B	USD	Point-in-time
Inventories	`InventoryNet`	$1.77B	USD	Point-in-time
Inventories	`InventoryNet`	$1.77B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.64B	USD	Point-in-time
Properties and equipment at cost	`PropertyPlantAndEquipmentGross`	$13.57B	USD	Point-in-time
Properties and equipment at cost	`PropertyPlantAndEquipmentGross`	$13.57B	USD	Point-in-time
Properties and equipment at cost	`PropertyPlantAndEquipmentGross`	$13.65B	USD	Point-in-time
Properties and equipment at cost	`PropertyPlantAndEquipmentGross`	$13.65B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.12B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.12B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.03B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.03B	USD	Point-in-time
Net properties	`PropertyPlantAndEquipmentNet`	$5.55B	USD	Point-in-time
Net properties	`PropertyPlantAndEquipmentNet`	$5.55B	USD	Point-in-time
Net properties	`PropertyPlantAndEquipmentNet`	$5.54B	USD	Point-in-time
Net properties	`PropertyPlantAndEquipmentNet`	$5.54B	USD	Point-in-time
Goodwill	`Goodwill`	$3.65B	USD	Point-in-time
Goodwill	`Goodwill`	$3.65B	USD	Point-in-time
Goodwill	`Goodwill`	$3.64B	USD	Point-in-time
Goodwill	`Goodwill`	$3.64B	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$821.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$821.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$820.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$820.00M	USD	Point-in-time
Total assets	`Assets`	$14.75B	USD	Point-in-time
Total assets	`Assets`	$14.75B	USD	Point-in-time
Total assets	`Assets`	$14.63B	USD	Point-in-time
Total assets	`Assets`	$14.63B	USD	Point-in-time
Payables and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.04B	USD	Point-in-time
Payables and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.04B	USD	Point-in-time
Payables and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Payables and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Borrowings due within one year	`ShortTermBorrowings`	$541.00M	USD	Point-in-time
Borrowings due within one year	`ShortTermBorrowings`	$541.00M	USD	Point-in-time
Borrowings due within one year	`ShortTermBorrowings`	$740.00M	USD	Point-in-time
Borrowings due within one year	`ShortTermBorrowings`	$740.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$4.30B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$4.30B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$4.34B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$4.34B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$588.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$588.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$601.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$601.00M	USD	Point-in-time
Post-employment obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$663.00M	USD	Point-in-time
Post-employment obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$663.00M	USD	Point-in-time
Post-employment obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$667.00M	USD	Point-in-time
Post-employment obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$667.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$931.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$931.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$954.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$954.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.10B	USD	Point-in-time
Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 223,068,055 and 222,762,317 as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 223,068,055 and 222,762,317 as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 223,068,055 and 222,762,317 as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 223,068,055 and 222,762,317 as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.49B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-328.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-328.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.00M	USD	Point-in-time
Stockholder's Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$11.62B	USD	Point-in-time
Stockholder's Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$11.62B	USD	Point-in-time
Stockholder's Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$11.54B	USD	Point-in-time
Stockholder's Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$11.54B	USD	Point-in-time
Less: Treasury stock at cost (105,469,354 shares as of March 31, 2024 and December 31, 2023)	`TreasuryStockValue`	$6.08B	USD	Point-in-time
Less: Treasury stock at cost (105,469,354 shares as of March 31, 2024 and December 31, 2023)	`TreasuryStockValue`	$6.08B	USD	Point-in-time
Less: Treasury stock at cost (105,469,354 shares as of March 31, 2024 and December 31, 2023)	`TreasuryStockValue`	$6.08B	USD	Point-in-time
Less: Treasury stock at cost (105,469,354 shares as of March 31, 2024 and December 31, 2023)	`TreasuryStockValue`	$6.08B	USD	Point-in-time
Total Eastman stockholders' equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total Eastman stockholders' equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total Eastman stockholders' equity	`StockholdersEquity`	$5.46B	USD	Point-in-time
Total Eastman stockholders' equity	`StockholdersEquity`	$5.46B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$70.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$70.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$72.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$72.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.75B	USD	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	223.07M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	223.07M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	222.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	222.76M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	105.47M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	105.47M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	105.47M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	105.47M	shares	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$2.41B	USD	1 Quarter
Sales	`Revenues`	$2.41B	USD	1 Quarter
Sales	`Revenues`	$2.31B	USD	1 Quarter
Sales	`Revenues`	$2.31B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.78B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.78B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.88B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.88B	USD	1 Quarter
Gross profit	`GrossProfit`	$529.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$529.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$532.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$532.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$59.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$59.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$62.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$62.00M	USD	1 Quarter
Asset impairments and restructuring charges, net	`RestructuringSettlementAndImpairmentProvisions`	$11.00M	USD	1 Quarter
Asset impairments and restructuring charges, net	`RestructuringSettlementAndImpairmentProvisions`	$11.00M	USD	1 Quarter
Asset impairments and restructuring charges, net	`RestructuringSettlementAndImpairmentProvisions`	$22.00M	USD	1 Quarter
Asset impairments and restructuring charges, net	`RestructuringSettlementAndImpairmentProvisions`	$22.00M	USD	1 Quarter
Other components of post-employment (benefit) cost, net	`PensionAndOtherPostretirementBenefitExpense`	$-3.00M	USD	1 Quarter
Other components of post-employment (benefit) cost, net	`PensionAndOtherPostretirementBenefitExpense`	$-3.00M	USD	1 Quarter
Other components of post-employment (benefit) cost, net	`PensionAndOtherPostretirementBenefitExpense`	$-5.00M	USD	1 Quarter
Other components of post-employment (benefit) cost, net	`PensionAndOtherPostretirementBenefitExpense`	$-5.00M	USD	1 Quarter
Other (income) charges, net	`NonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other (income) charges, net	`NonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other (income) charges, net	`NonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other (income) charges, net	`NonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Earnings before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$263.00M	USD	1 Quarter
Earnings before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$263.00M	USD	1 Quarter
Earnings before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$246.00M	USD	1 Quarter
Earnings before interest and taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$246.00M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-49.00M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-49.00M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-52.00M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-52.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$165.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$165.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$134.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$134.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to Eastman	`NetIncomeLoss`	$134.00M	USD	1 Quarter
Net earnings attributable to Eastman	`NetIncomeLoss`	$134.00M	USD	1 Quarter
Net earnings attributable to Eastman	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net earnings attributable to Eastman	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Basic earnings per share attributable to Eastman	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic earnings per share attributable to Eastman	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic earnings per share attributable to Eastman	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic earnings per share attributable to Eastman	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Diluted earnings per share attributable to Eastman	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted earnings per share attributable to Eastman	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted earnings per share attributable to Eastman	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted earnings per share attributable to Eastman	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Net earnings including noncontrolling interest	`ProfitLoss`	$165.00M	USD	1 Quarter
Net earnings including noncontrolling interest	`ProfitLoss`	$165.00M	USD	1 Quarter
Net earnings including noncontrolling interest	`ProfitLoss`	$134.00M	USD	1 Quarter
Net earnings including noncontrolling interest	`ProfitLoss`	$134.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of unrecognized prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of unrecognized prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of unrecognized prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.00M	USD	1 Quarter
Amortization of unrecognized prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.00M	USD	1 Quarter
Unrealized gain (loss) during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	1 Quarter
Unrealized gain (loss) during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	1 Quarter
Unrealized gain (loss) during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.00M	USD	1 Quarter
Unrealized gain (loss) during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-114.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-114.00M	USD	Annual
Comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.00M	USD	1 Quarter
Comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.00M	USD	1 Quarter
Comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$156.00M	USD	1 Quarter
Comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$156.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to Eastman	`ComprehensiveIncomeNetOfTax`	$119.00M	USD	1 Quarter
Comprehensive income attributable to Eastman	`ComprehensiveIncomeNetOfTax`	$119.00M	USD	1 Quarter
Comprehensive income attributable to Eastman	`ComprehensiveIncomeNetOfTax`	$156.00M	USD	1 Quarter
Comprehensive income attributable to Eastman	`ComprehensiveIncomeNetOfTax`	$156.00M	USD	1 Quarter
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$9.01B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$9.01B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$9.56B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$9.56B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$8.97B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$8.97B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$9.49B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$9.49B	USD	Point-in-time
Net earnings attributable to Eastman	`NetIncomeLoss`	$134.00M	USD	1 Quarter
Net earnings attributable to Eastman	`NetIncomeLoss`	$134.00M	USD	1 Quarter
Net earnings attributable to Eastman	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net earnings attributable to Eastman	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$96.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$96.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$94.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$94.00M	USD	1 Quarter
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$9.01B	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$9.01B	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$9.56B	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$9.56B	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$8.97B	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$8.97B	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$9.49B	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$9.49B	USD	Point-in-time

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$165.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$165.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$134.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$134.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$127.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$127.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$141.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$141.00M	USD	1 Quarter
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	1 Quarter
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	1 Quarter
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	1 Quarter
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	1 Quarter
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$105.00M	USD	1 Quarter
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$105.00M	USD	1 Quarter
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$91.00M	USD	1 Quarter
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$91.00M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$44.00M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$44.00M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$100.00M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$100.00M	USD	1 Quarter
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$49.00M	USD	1 Quarter
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$49.00M	USD	1 Quarter
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-132.00M	USD	1 Quarter
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-132.00M	USD	1 Quarter
Pension and other postretirement contributions (in excess of) less than expenses	`PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses`	$19.00M	USD	1 Quarter
Pension and other postretirement contributions (in excess of) less than expenses	`PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses`	$19.00M	USD	1 Quarter
Pension and other postretirement contributions (in excess of) less than expenses	`PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses`	$19.00M	USD	1 Quarter
Pension and other postretirement contributions (in excess of) less than expenses	`PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses`	$19.00M	USD	1 Quarter
Variable compensation payments (in excess of) less than expenses	`VariableCashCompensationInExcessOfLessThanExpenses`	$16.00M	USD	1 Quarter
Variable compensation payments (in excess of) less than expenses	`VariableCashCompensationInExcessOfLessThanExpenses`	$16.00M	USD	1 Quarter
Variable compensation payments (in excess of) less than expenses	`VariableCashCompensationInExcessOfLessThanExpenses`	$78.00M	USD	1 Quarter
Variable compensation payments (in excess of) less than expenses	`VariableCashCompensationInExcessOfLessThanExpenses`	$78.00M	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-38.00M	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-38.00M	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$32.00M	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$32.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.00M	USD	1 Quarter
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.00M	USD	1 Quarter
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.00M	USD	1 Quarter
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.00M	USD	1 Quarter
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.00M	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$16.00M	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$16.00M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$73.00M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$73.00M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Additions to capitalized software	`PaymentsForSoftware`	$2.00M	USD	1 Quarter
Additions to capitalized software	`PaymentsForSoftware`	$2.00M	USD	1 Quarter
Additions to capitalized software	`PaymentsForSoftware`	$1.00M	USD	1 Quarter
Additions to capitalized software	`PaymentsForSoftware`	$1.00M	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.00M	USD	1 Quarter
Net decrease in commercial paper and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Net decrease in commercial paper and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Net decrease in commercial paper and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-326.00M	USD	1 Quarter
Net decrease in commercial paper and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-326.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$742.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$742.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$796.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$796.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$498.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$498.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividends`	$95.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividends`	$95.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividends`	$94.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividends`	$94.00M	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$357.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$357.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$148.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$148.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.00M	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`	$499.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$599.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$599.00M	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`	$548.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$599.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$599.00M	USD	Point-in-time

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