10-Q Filing

HOWMET AEROSPACE INC. CIK: 4281 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000004281-19-000096`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	form10q2q19_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 70 Cash Flow Statement 81 Stockholders Equity 38 Comprehensive Income 28

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Receivables from customers, less allowances of $4 in 2019 and 2018 (K)	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Receivables from customers, less allowances of $4 in 2019 and 2018 (K)	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Other receivables (K)	`OtherReceivablesNetCurrent`	$640.00M	USD	Point-in-time
Other receivables (K)	`OtherReceivablesNetCurrent`	$451.00M	USD	Point-in-time
Inventories (L)	`InventoryNet`	$2.49B	USD	Point-in-time
Inventories (L)	`InventoryNet`	$2.61B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$260.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$314.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.58B	USD	Point-in-time
Properties, plants, and equipment, net (M)	`PropertyPlantAndEquipmentNet`	$5.70B	USD	Point-in-time
Properties, plants, and equipment, net (M)	`PropertyPlantAndEquipmentNet`	$5.52B	USD	Point-in-time
Goodwill (C)	`Goodwill`	$4.50B	USD	Point-in-time
Goodwill (C)	`Goodwill`	$4.50B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$568.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$573.00M	USD	Point-in-time
Intangibles, net (D and M)	`IntangibleAssetsNetExcludingGoodwill`	$919.00M	USD	Point-in-time
Intangibles, net (D and M)	`IntangibleAssetsNetExcludingGoodwill`	$686.00M	USD	Point-in-time
Other noncurrent assets (N)	`OtherAssetsNoncurrent`	$416.00M	USD	Point-in-time
Other noncurrent assets (N)	`OtherAssetsNoncurrent`	$624.00M	USD	Point-in-time
Total assets	`Assets`	$18.69B	USD	Point-in-time
Total assets	`Assets`	$17.91B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.13B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.10B	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$370.00M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$384.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$118.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$116.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$113.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$113.00M	USD	Point-in-time
Other current liabilities (N)	`OtherLiabilitiesCurrent`	$479.00M	USD	Point-in-time
Other current liabilities (N)	`OtherLiabilitiesCurrent`	$356.00M	USD	Point-in-time
Short-term debt (O)	`ShortTermBorrowings`	$434.00M	USD	Point-in-time
Short-term debt (O)	`ShortTermBorrowings`	$434.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.52B	USD	Point-in-time
Long-term debt, less amount due within one year (O and P)	`LongTermDebtAndCapitalLeaseObligations`	$5.90B	USD	Point-in-time
Long-term debt, less amount due within one year (O and P)	`LongTermDebtAndCapitalLeaseObligations`	$5.90B	USD	Point-in-time
Accrued pension benefits (F)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.08B	USD	Point-in-time
Accrued pension benefits (F)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.23B	USD	Point-in-time
Accrued other postretirement benefits (F)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$641.00M	USD	Point-in-time
Accrued other postretirement benefits (F)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$723.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits (B and N)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$739.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits (B and N)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$805.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.05B	USD	Point-in-time
Contingencies and commitments (R)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (R)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$55.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$55.00M	USD	Point-in-time
Common stock (H)	`CommonStockValue`	$440.00M	USD	Point-in-time
Common stock (H)	`CommonStockValue`	$483.00M	USD	Point-in-time
Additional capital (H)	`AdditionalPaidInCapital`	$7.48B	USD	Point-in-time
Additional capital (H)	`AdditionalPaidInCapital`	$8.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-358.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.00M	USD	Point-in-time
Accumulated other comprehensive loss (J)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.87B	USD	Point-in-time
Accumulated other comprehensive loss (J)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.93B	USD	Point-in-time
Total Arconic shareholders equity	`StockholdersEquity`	$5.57B	USD	Point-in-time
Total Arconic shareholders equity	`StockholdersEquity`	$4.85B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.69B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Sales (C)	`Revenues`	$3.69B	USD	1 Quarter
Sales (C)	`Revenues`	$7.23B	USD	2 Qtrs
Sales (C)	`Revenues`	$3.57B	USD	1 Quarter
Sales (C)	`Revenues`	$7.02B	USD	2 Qtrs
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.94B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.67B	USD	2 Qtrs
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.90B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.76B	USD	2 Qtrs
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$330.00M	USD	2 Qtrs
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$178.00M	USD	1 Quarter
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$356.00M	USD	2 Qtrs
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$158.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$52.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$39.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.00M	USD	1 Quarter
Provision for depreciation and amortization	`DepreciationAndAmortization`	$139.00M	USD	1 Quarter
Provision for depreciation and amortization	`DepreciationAndAmortization`	$144.00M	USD	1 Quarter
Provision for depreciation and amortization	`DepreciationAndAmortization`	$286.00M	USD	2 Qtrs
Provision for depreciation and amortization	`DepreciationAndAmortization`	$276.00M	USD	2 Qtrs
Restructuring and other charges (D)	`RestructuringCharges`	$511.00M	USD	2 Qtrs
Restructuring and other charges (D)	`RestructuringCharges`	$22.00M	USD	2 Qtrs
Restructuring and other charges (D)	`RestructuringCharges`	$15.00M	USD	1 Quarter
Restructuring and other charges (D)	`RestructuringCharges`	$499.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-81.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$324.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$657.00M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$293.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$89.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$85.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$170.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$203.00M	USD	2 Qtrs
Other expense, net (E)	`NonoperatingIncomeExpense`	$-61.00M	USD	2 Qtrs
Other expense, net (E)	`NonoperatingIncomeExpense`	$-29.00M	USD	1 Quarter
Other expense, net (E)	`NonoperatingIncomeExpense`	$-61.00M	USD	2 Qtrs
Other expense, net (E)	`NonoperatingIncomeExpense`	$-61.00M	USD	Annual
Other expense, net (E)	`NonoperatingIncomeExpense`	$-41.00M	USD	1 Quarter
Other expense, net (E)	`NonoperatingIncomeExpense`	$-61.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$194.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$393.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-195.00M	USD	1 Quarter
(Benefit) provision for income taxes (G)	`IncomeTaxExpenseBenefit`	$-74.00M	USD	1 Quarter
(Benefit) provision for income taxes (G)	`IncomeTaxExpenseBenefit`	$130.00M	USD	2 Qtrs
(Benefit) provision for income taxes (G)	`IncomeTaxExpenseBenefit`	$-4.00M	USD	2 Qtrs
(Benefit) provision for income taxes (G)	`IncomeTaxExpenseBenefit`	$74.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-121.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$66.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$263.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-121.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$262.00M	USD	2 Qtrs
(Loss) earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
(Loss) earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
(Loss) earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
(Loss) earnings per share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
(Loss) earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
(Loss) earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
(Loss) earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
(Loss) earnings per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	483.00M	shares	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	445.00M	shares	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	458.00M	shares	2 Qtrs
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	483.00M	shares	2 Qtrs
Average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	445.00M	shares	1 Quarter
Average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	502.00M	shares	2 Qtrs
Average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	502.00M	shares	1 Quarter
Average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	462.00M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$66.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$-121.00M	USD	1 Quarter
Net income	`ProfitLoss`	$263.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$120.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$286.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$276.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-78.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$47.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$511.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$22.00M	USD	2 Qtrs
Net loss from investing activitiesasset sales	`LossOnSaleOfInvestments`	$5.00M	USD	2 Qtrs
Net loss from investing activitiesasset sales	`LossOnSaleOfInvestments`	$4.00M	USD	2 Qtrs
Net periodic pension benefit cost (F)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$58.00M	USD	2 Qtrs
Net periodic pension benefit cost (F)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$71.00M	USD	2 Qtrs
Stock-based compensation	`IncreaseDecreaseInSharebasedCompensation`	$27.00M	USD	2 Qtrs
Stock-based compensation	`IncreaseDecreaseInSharebasedCompensation`	$29.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-50.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-14.00M	USD	2 Qtrs
(Increase) in receivables	`IncreaseDecreaseInReceivables`	$743.00M	USD	2 Qtrs
(Increase) in receivables	`IncreaseDecreaseInReceivables`	$709.00M	USD	2 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$220.00M	USD	2 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$117.00M	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.00M	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.00M	USD	2 Qtrs
(Decrease) increase in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$218.00M	USD	2 Qtrs
(Decrease) increase in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-29.00M	USD	2 Qtrs
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-46.00M	USD	2 Qtrs
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-84.00M	USD	2 Qtrs
Increase in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$41.00M	USD	2 Qtrs
Increase in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$37.00M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$140.00M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$237.00M	USD	2 Qtrs
(Increase) in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.00M	USD	2 Qtrs
(Increase) in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.00M	USD	2 Qtrs
(Decrease) in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.00M	USD	2 Qtrs
(Decrease) in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-42.00M	USD	2 Qtrs
Cash used for operations	`NetCashProvidedByUsedInOperatingActivities`	$-152.00M	USD	2 Qtrs
Cash used for operations	`NetCashProvidedByUsedInOperatingActivities`	$-260.00M	USD	2 Qtrs
Net change in short-term borrowings (original maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$5.00M	USD	2 Qtrs
Net change in short-term borrowings (original maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	2 Qtrs
Additions to debt (original maturities greater than three months)	`ProceedsFromLinesOfCredit`	$300.00M	USD	2 Qtrs
Additions to debt (original maturities greater than three months)	`ProceedsFromLinesOfCredit`	$226.00M	USD	2 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfLongTermDebt`	$226.00M	USD	2 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfLongTermDebt`	$801.00M	USD	2 Qtrs
Premiums paid on early redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	$17.00M	USD	2 Qtrs
Premiums paid on early redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$11.00M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$13.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$60.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$39.00M	USD	2 Qtrs
Repurchase of common stock (H)	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock (H)	`PaymentsForRepurchaseOfCommonStock`	$900.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-942.00M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-577.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$304.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$288.00M	USD	2 Qtrs
Proceeds from the sale of assets and businesses	`PaymentsForProceedsFromProductiveAssets`	$-5.00M	USD	2 Qtrs
Proceeds from the sale of assets and businesses	`PaymentsForProceedsFromProductiveAssets`	$-12.00M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.00M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$47.00M	USD	2 Qtrs
Cash receipts from sold receivables (K)	`ProceedsFromSaleOfFinanceReceivables`	$50.00M	USD	Point-in-time
Cash receipts from sold receivables (K)	`ProceedsFromSaleOfFinanceReceivables`	$420.00M	USD	2 Qtrs
Cash receipts from sold receivables (K)	`ProceedsFromSaleOfFinanceReceivables`	$417.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$146.00M	USD	2 Qtrs
Cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$171.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-693.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-922.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.18B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87B	USD	Point-in-time
Net income	`ProfitLoss`	$66.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$-121.00M	USD	1 Quarter
Net income	`ProfitLoss`	$263.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$120.00M	USD	1 Quarter
Other comprehensive loss (J)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	1 Quarter
Other comprehensive loss (J)	`OtherComprehensiveIncomeLossNetOfTax`	$88.00M	USD	2 Qtrs
Other comprehensive loss (J)	`OtherComprehensiveIncomeLossNetOfTax`	$-170.00M	USD	1 Quarter
Other comprehensive loss (J)	`OtherComprehensiveIncomeLossNetOfTax`	$59.00M	USD	2 Qtrs
Common share, value	`DividendsCommonStockCash`	$38.00M	USD	2 Qtrs
Common share, value	`DividendsCommonStockCash`	$29.00M	USD	1 Quarter
Common share, value	`DividendsCommonStockCash`	$87.00M	USD	2 Qtrs
Repurchase and retirement of common stock (H)	`StockRepurchasedDuringPeriodValue`	$200.00M	USD	1 Quarter
Repurchase and retirement of common stock (H)	`StockRepurchasedDuringPeriodValue`	$900.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	2 Qtrs
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.00M	USD	2 Qtrs
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	2 Qtrs
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	1 Quarter
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.18B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$66.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$-121.00M	USD	1 Quarter
Net income	`ProfitLoss`	$263.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$120.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.00M	USD	2 Qtrs
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-172.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-201.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	2 Qtrs
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	1 Quarter
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	2 Qtrs
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	2 Qtrs
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	1 Quarter
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$88.00M	USD	2 Qtrs
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-170.00M	USD	1 Quarter
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$59.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-138.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$351.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$125.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-50.00M	USD	1 Quarter

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