10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000915389-25-000105 |
| Period End Date | 20250331 |
| Filing Date | 20250425 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | emn-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$548.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$548.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$418.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$418.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$837.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$837.00M | USD | Point-in-time |
| Trade receivables, net of allowance for credit losses |
AccountsReceivableNetCurrent
|
$894.00M | USD | Point-in-time |
| Trade receivables, net of allowance for credit losses |
AccountsReceivableNetCurrent
|
$894.00M | USD | Point-in-time |
| Trade receivables, net of allowance for credit losses |
AccountsReceivableNetCurrent
|
$791.00M | USD | Point-in-time |
| Trade receivables, net of allowance for credit losses |
AccountsReceivableNetCurrent
|
$791.00M | USD | Point-in-time |
| Miscellaneous receivables |
OtherReceivables
|
$365.00M | USD | Point-in-time |
| Miscellaneous receivables |
OtherReceivables
|
$365.00M | USD | Point-in-time |
| Miscellaneous receivables |
OtherReceivables
|
$381.00M | USD | Point-in-time |
| Miscellaneous receivables |
OtherReceivables
|
$381.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.99B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.99B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.12B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.12B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$104.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$104.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$108.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$108.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.90B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.90B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.10B | USD | Point-in-time |
| Properties and equipment at cost |
PropertyPlantAndEquipmentGross
|
$13.98B | USD | Point-in-time |
| Properties and equipment at cost |
PropertyPlantAndEquipmentGross
|
$13.98B | USD | Point-in-time |
| Properties and equipment at cost |
PropertyPlantAndEquipmentGross
|
$14.13B | USD | Point-in-time |
| Properties and equipment at cost |
PropertyPlantAndEquipmentGross
|
$14.13B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.37B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.37B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.49B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.49B | USD | Point-in-time |
| Net properties |
PropertyPlantAndEquipmentNet
|
$5.64B | USD | Point-in-time |
| Net properties |
PropertyPlantAndEquipmentNet
|
$5.64B | USD | Point-in-time |
| Net properties |
PropertyPlantAndEquipmentNet
|
$5.62B | USD | Point-in-time |
| Net properties |
PropertyPlantAndEquipmentNet
|
$5.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.63B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.02B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.02B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.03B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.03B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$833.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$833.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$768.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$768.00M | USD | Point-in-time |
| Total assets |
Assets
|
$15.21B | USD | Point-in-time |
| Total assets |
Assets
|
$15.21B | USD | Point-in-time |
| Total assets |
Assets
|
$14.97B | USD | Point-in-time |
| Total assets |
Assets
|
$14.97B | USD | Point-in-time |
| Payables and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.26B | USD | Point-in-time |
| Payables and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.26B | USD | Point-in-time |
| Payables and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Payables and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Borrowings due within one year |
ShortTermBorrowings
|
$450.00M | USD | Point-in-time |
| Borrowings due within one year |
ShortTermBorrowings
|
$450.00M | USD | Point-in-time |
| Borrowings due within one year |
ShortTermBorrowings
|
$285.00M | USD | Point-in-time |
| Borrowings due within one year |
ShortTermBorrowings
|
$285.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.71B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.71B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.27B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$4.57B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$4.57B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$4.74B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$4.74B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$512.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$512.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$533.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$533.00M | USD | Point-in-time |
| Post-employment obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$624.00M | USD | Point-in-time |
| Post-employment obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$624.00M | USD | Point-in-time |
| Post-employment obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$630.00M | USD | Point-in-time |
| Post-employment obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$630.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$886.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$886.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$923.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$923.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.03B | USD | Point-in-time |
| Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 223,880,113 and 223,588,347 as of March 31, 2025 and December 31, 2024, respectively) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 223,880,113 and 223,588,347 as of March 31, 2025 and December 31, 2024, respectively) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 223,880,113 and 223,588,347 as of March 31, 2025 and December 31, 2024, respectively) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 223,880,113 and 223,588,347 as of March 31, 2025 and December 31, 2024, respectively) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.46B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.46B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.48B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.10B | 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
|
$10.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.01B | 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
|
$-314.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-314.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-321.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-321.00M | USD | Point-in-time |
| Stockholder's Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$12.26B | USD | Point-in-time |
| Stockholder's Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$12.26B | USD | Point-in-time |
| Stockholder's Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$12.16B | USD | Point-in-time |
| Stockholder's Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$12.16B | USD | Point-in-time |
| Less: Treasury stock at cost (108,470,763 shares as of both March 31, 2025 and December 31, 2024) |
TreasuryStockValue
|
$6.38B | USD | Point-in-time |
| Less: Treasury stock at cost (108,470,763 shares as of both March 31, 2025 and December 31, 2024) |
TreasuryStockValue
|
$6.38B | USD | Point-in-time |
| Less: Treasury stock at cost (108,470,763 shares as of both March 31, 2025 and December 31, 2024) |
TreasuryStockValue
|
$6.38B | USD | Point-in-time |
| Less: Treasury stock at cost (108,470,763 shares as of both March 31, 2025 and December 31, 2024) |
TreasuryStockValue
|
$6.38B | USD | Point-in-time |
| Total Eastman stockholders' equity |
StockholdersEquity
|
$5.78B | USD | Point-in-time |
| Total Eastman stockholders' equity |
StockholdersEquity
|
$5.78B | USD | Point-in-time |
| Total Eastman stockholders' equity |
StockholdersEquity
|
$5.87B | USD | Point-in-time |
| Total Eastman stockholders' equity |
StockholdersEquity
|
$5.87B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$73.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$73.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$73.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$73.00M | 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
|
$5.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.97B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.97B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.21B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.21B | 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
|
223.88M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
223.88M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
223.59M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
223.59M | shares | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockCommonShares
|
108.47M | shares | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockCommonShares
|
108.47M | shares | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockCommonShares
|
108.47M | shares | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockCommonShares
|
108.47M | shares | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$2.31B | USD | 1 Quarter |
| Sales |
Revenues
|
$2.31B | USD | 1 Quarter |
| Sales |
Revenues
|
$2.29B | USD | 1 Quarter |
| Sales |
Revenues
|
$2.29B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.72B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.72B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.78B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.78B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$567.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$567.00M | 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
|
$182.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$182.00M | 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
|
$67.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$67.00M | USD | 1 Quarter |
| Asset impairments, restructuring, and other charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$9.00M | USD | 1 Quarter |
| Asset impairments, restructuring, and other charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$9.00M | USD | 1 Quarter |
| Asset impairments, restructuring, and other charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$11.00M | USD | 1 Quarter |
| Asset impairments, restructuring, and other charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$11.00M | 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 components of post-employment (benefit) cost, net |
PensionAndOtherPostretirementBenefitExpense
|
$-1.00M | USD | 1 Quarter |
| Other components of post-employment (benefit) cost, net |
PensionAndOtherPostretirementBenefitExpense
|
$-1.00M | USD | 1 Quarter |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$-8.00M | 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
|
$302.00M | USD | 1 Quarter |
| Earnings before interest and taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$302.00M | 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
|
$-49.00M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-49.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$253.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$253.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$214.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$214.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.00M | 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
|
$183.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$183.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | 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 |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$165.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$165.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$182.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$182.00M | 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
|
$1.58 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$1.58 | 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
|
$1.57 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$1.57 | 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
|
$183.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interest |
ProfitLoss
|
$183.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.00M | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.00M | 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
|
$8.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00M | 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
|
- | USD | 1 Quarter |
| Amortization of unrecognized prior service credits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-13.00M | USD | 1 Quarter |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-13.00M | 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 |
| 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 |
| 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 |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | 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
|
$5.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | Annual |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$156.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$156.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$176.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$176.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | 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 |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$156.00M | USD | 1 Quarter |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$156.00M | USD | 1 Quarter |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$175.00M | USD | 1 Quarter |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$175.00M | USD | 1 Quarter |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$10.10B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$10.10B | 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
|
$10.01B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$10.01B | 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
|
$165.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$165.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$182.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$182.00M | 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
|
$96.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$96.00M | USD | 1 Quarter |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$10.10B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$10.10B | 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
|
$10.01B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$10.01B | 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
104 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
|
$183.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$183.00M | 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
|
$126.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$126.00M | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.00M | 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
|
$92.00M | USD | 1 Quarter |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$92.00M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$120.00M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$120.00M | 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
|
$-72.00M | USD | 1 Quarter |
| Increase (decrease) in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$-72.00M | 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 |
| Pension and other postretirement contributions (in excess of) less than expenses |
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
|
$14.00M | USD | 1 Quarter |
| Pension and other postretirement contributions (in excess of) less than expenses |
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
|
$14.00M | 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
|
$109.00M | USD | 1 Quarter |
| Variable compensation payments (in excess of) less than expenses |
VariableCashCompensationInExcessOfLessThanExpenses
|
$109.00M | 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
|
$-66.00M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-66.00M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-38.00M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-38.00M | 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
|
$-167.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-167.00M | 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 |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$147.00M | USD | 1 Quarter |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$147.00M | USD | 1 Quarter |
| Sales |
GovernmentIncentivesCashReceived
|
- | USD | 1 Quarter |
| Sales |
GovernmentIncentivesCashReceived
|
- | USD | 1 Quarter |
| Sales |
GovernmentIncentivesCashReceived
|
$11.00M | USD | 1 Quarter |
| Sales |
GovernmentIncentivesCashReceived
|
$11.00M | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | 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
|
$-131.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.00M | USD | 1 Quarter |
| Net increase in commercial paper and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$285.00M | USD | 1 Quarter |
| Net increase in commercial paper and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$285.00M | USD | 1 Quarter |
| Net increase in commercial paper and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Net increase in commercial paper and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$246.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$246.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$742.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$742.00M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$550.00M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$550.00M | 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
|
$96.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$96.00M | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-124.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-124.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$148.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$148.00M | 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 |
| 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 |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-419.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-419.00M | 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 |
| 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
|
$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
|
$418.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$418.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$837.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$837.00M | 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
|
$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
|
$418.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$418.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$837.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$837.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.