10-K Filing

HOWMET AEROSPACE INC. CIK: 4281 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000004281-20-000038`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	form10k4q19_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 86 Cash Flow Statement 121 Stockholders Equity 33 Comprehensive Income 21

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Receivables from customers, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Receivables from customers, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Receivables from customers, less allowances of $3 in 2019 and $4 in 2018 (K)	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Receivables from customers, less allowances of $3 in 2019 and $4 in 2018 (K)	`AccountsReceivableNetCurrent`	$967.00M	USD	Point-in-time
Other receivables (K)	`OtherReceivablesNetCurrent`	$484.00M	USD	Point-in-time
Other receivables (K)	`OtherReceivablesNetCurrent`	$451.00M	USD	Point-in-time
Inventories (L)	`InventoryNet`	$2.43B	USD	Point-in-time
Inventories (L)	`InventoryNet`	$2.49B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$314.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$314.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.84B	USD	Point-in-time
Properties, plants, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.46B	USD	Point-in-time
Properties, plants, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.70B	USD	Point-in-time
Goodwill (A and N)	`Goodwill`	$4.49B	USD	Point-in-time
Goodwill (A and N)	`Goodwill`	$4.54B	USD	Point-in-time
Goodwill (A and N)	`Goodwill`	$4.50B	USD	Point-in-time
Deferred income taxes (G)	`DeferredIncomeTaxAssetsNet`	$608.00M	USD	Point-in-time
Deferred income taxes (G)	`DeferredIncomeTaxAssetsNet`	$573.00M	USD	Point-in-time
Intangibles, net (N)	`IntangibleAssetsNetExcludingGoodwill`	$919.00M	USD	Point-in-time
Intangibles, net (N)	`IntangibleAssetsNetExcludingGoodwill`	$658.00M	USD	Point-in-time
Other noncurrent assets (A and O)	`OtherAssetsNoncurrent`	$416.00M	USD	Point-in-time
Other noncurrent assets (A and O)	`OtherAssetsNoncurrent`	$514.00M	USD	Point-in-time
Total assets	`Assets`	$17.58B	USD	Point-in-time
Total assets	`Assets`	$18.69B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.13B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.04B	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$370.00M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$432.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$87.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$118.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$112.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$113.00M	USD	Point-in-time
Other current liabilities (A and O)	`OtherLiabilitiesCurrent`	$356.00M	USD	Point-in-time
Other current liabilities (A and O)	`OtherLiabilitiesCurrent`	$418.00M	USD	Point-in-time
Short-term debt (P and Q)	`ShortTermBorrowings`	$434.00M	USD	Point-in-time
Short-term debt (P and Q)	`ShortTermBorrowings`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.13B	USD	Point-in-time
Long-term debt, less amount due within one year (P and Q)	`LongTermDebtAndCapitalLeaseObligations`	$4.91B	USD	Point-in-time
Long-term debt, less amount due within one year (P and Q)	`LongTermDebtAndCapitalLeaseObligations`	$5.90B	USD	Point-in-time
Accrued pension benefits (F)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.23B	USD	Point-in-time
Accrued pension benefits (F)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.46B	USD	Point-in-time
Accrued other postretirement benefits (F)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$714.00M	USD	Point-in-time
Accrued other postretirement benefits (F)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$723.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits (A and O)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$751.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits (A and O)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$739.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.11B	USD	Point-in-time
Contingencies and commitments (T)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (T)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (H)	`PreferredStockValue`	$55.00M	USD	Point-in-time
Preferred stock (H)	`PreferredStockValue`	$55.00M	USD	Point-in-time
Common stock (H)	`CommonStockValue`	$483.00M	USD	Point-in-time
Common stock (H)	`CommonStockValue`	$433.00M	USD	Point-in-time
Additional capital (H)	`AdditionalPaidInCapital`	$8.32B	USD	Point-in-time
Additional capital (H)	`AdditionalPaidInCapital`	$7.32B	USD	Point-in-time
Retained earnings (accumulated deficit) (A)	`RetainedEarningsAccumulatedDeficit`	$-358.00M	USD	Point-in-time
Retained earnings (accumulated deficit) (A)	`RetainedEarningsAccumulatedDeficit`	$129.00M	USD	Point-in-time
Accumulated other comprehensive loss (A and J)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.93B	USD	Point-in-time
Accumulated other comprehensive loss (A and J)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.33B	USD	Point-in-time
Total Arconic shareholders equity	`StockholdersEquity`	$5.57B	USD	Point-in-time
Total Arconic shareholders equity	`StockholdersEquity`	$4.61B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.58B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Sales (B)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	1 Quarter
Sales (B)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.40B	USD	1 Quarter
Sales (B)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.52B	USD	1 Quarter
Sales (B)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56B	USD	1 Quarter
Sales (B)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.69B	USD	1 Quarter
Sales (B)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.01B	USD	Annual
Sales (B)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44B	USD	1 Quarter
Sales (B)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.96B	USD	Annual
Sales (B)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.54B	USD	1 Quarter
Sales (B)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.57B	USD	1 Quarter
Sales (B)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.19B	USD	Annual
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.40B	USD	Annual
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.23B	USD	Annual
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$10.22B	USD	Annual
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$604.00M	USD	Annual
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$704.00M	USD	Annual
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$715.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$70.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$103.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$109.00M	USD	Annual
Provision for depreciation and amortization	`DepreciationAndAmortization`	$551.00M	USD	Annual
Provision for depreciation and amortization	`DepreciationAndAmortization`	$536.00M	USD	Annual
Provision for depreciation and amortization	`DepreciationAndAmortization`	$576.00M	USD	Annual
Impairment of goodwill (A and N)	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill (A and N)	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill (A and N)	`GoodwillImpairmentLoss`	$719.00M	USD	Annual
Restructuring and other charges (C)	`RestructuringCharges`	$620.00M	USD	Annual
Restructuring and other charges (C)	`RestructuringCharges`	$9.00M	USD	Annual
Restructuring and other charges (C)	`RestructuringCharges`	$165.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.32B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.03B	USD	Annual
Operating income	`OperatingIncomeLoss`	$480.00M	USD	Annual
Interest expense (D)	`InterestExpense`	$338.00M	USD	Annual
Interest expense (D)	`InterestExpense`	$378.00M	USD	Annual
Interest expense (D)	`InterestExpense`	$24.00M	USD	1 Quarter
Interest expense (D)	`InterestExpense`	$496.00M	USD	Annual
Other expense (income), net (E)	`NonoperatingIncomeExpense`	$-79.00M	USD	Annual
Other expense (income), net (E)	`NonoperatingIncomeExpense`	$486.00M	USD	Annual
Other expense (income), net (E)	`NonoperatingIncomeExpense`	$-122.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$575.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$470.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$868.00M	USD	Annual
Provision for income taxes (G)	`IncomeTaxExpenseBenefit`	$105.00M	USD	Annual
Provision for income taxes (G)	`IncomeTaxExpenseBenefit`	$226.00M	USD	Annual
Provision for income taxes (G)	`IncomeTaxExpenseBenefit`	$544.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$470.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-74.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$187.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-121.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$161.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$309.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$218.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$642.00M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-127.00M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$651.00M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$477.00M	USD	Annual
Earnings (loss) per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Earnings (loss) per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings (loss) per share - basic (in usd per share)	`EarningsPerShareBasic`	$1.33	USD	Annual
Earnings (loss) per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings (loss) per share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.28	USD	Annual
Earnings (loss) per share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Earnings (loss) per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings (loss) per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings (loss) per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Earnings (loss) per share - basic (in usd per share)	`EarningsPerShareBasic`	$1.05	USD	Annual
Earnings (loss) per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Earnings (loss) per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Earnings (loss) per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$1.03	USD	Annual
Earnings (loss) per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Earnings (loss) per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Earnings (loss) per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Earnings (loss) per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Earnings (loss) per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Earnings (loss) per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Earnings (loss) per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings (loss) per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$1.30	USD	Annual
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	451.00M	shares	Annual
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	483.00M	shares	Annual
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	446.00M	shares	Annual
Average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	463.00M	shares	Annual
Average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.00M	shares	Annual
Average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	503.00M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-74.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$470.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$642.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$576.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$551.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$536.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-19.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$434.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$31.00M	USD	Annual
Impairment of goodwill (A and N)	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill (A and N)	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill (A and N)	`GoodwillImpairmentLoss`	$719.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$620.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$165.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$9.00M	USD	Annual
Net loss (gain) from investing activities - asset sales	`GainLossOnSaleOfInvestments`	$-10.00M	USD	Annual
Net loss (gain) from investing activities - asset sales	`GainLossOnSaleOfInvestments`	$513.00M	USD	Annual
Net loss (gain) from investing activities - asset sales	`GainLossOnSaleOfInvestments`	$-7.00M	USD	Annual
Net periodic pension benefit cost (F)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$115.00M	USD	Annual
Net periodic pension benefit cost (F)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$130.00M	USD	Annual
Net periodic pension benefit cost (F)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$217.00M	USD	Annual
Stock-based compensation	`IncreaseDecreaseInSharebasedCompensation`	$60.00M	USD	Annual
Stock-based compensation	`IncreaseDecreaseInSharebasedCompensation`	$67.00M	USD	Annual
Stock-based compensation	`IncreaseDecreaseInSharebasedCompensation`	$50.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-112.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-13.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-75.00M	USD	Annual
(Increase) in receivables	`IncreaseDecreaseInReceivables`	$915.00M	USD	Annual
(Increase) in receivables	`IncreaseDecreaseInReceivables`	$1.14B	USD	Annual
(Increase) in receivables	`IncreaseDecreaseInReceivables`	$977.00M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$3.00M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$74.00M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$192.00M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00M	USD	Annual
(Decrease) increase in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$62.00M	USD	Annual
(Decrease) increase in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$339.00M	USD	Annual
(Decrease) increase in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-56.00M	USD	Annual
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-42.00M	USD	Annual
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-116.00M	USD	Annual
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-190.00M	USD	Annual
(Decrease) increase in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.00M	USD	Annual
(Decrease) increase in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$104.00M	USD	Annual
(Decrease) increase in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-23.00M	USD	Annual
Pension contributions	`PensionContributions`	$298.00M	USD	Annual
Pension contributions	`PensionContributions`	$92.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$268.00M	USD	Annual
Pension contributions	`PensionContributions`	$310.00M	USD	Annual
(Increase) in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.00M	USD	Annual
(Increase) in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$20.00M	USD	Annual
(Increase) in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$41.00M	USD	Annual
(Decrease) in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-193.00M	USD	Annual
(Decrease) in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-45.00M	USD	Annual
(Decrease) in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-24.00M	USD	Annual
Cash provided from (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$406.00M	USD	Annual
Cash provided from (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$217.00M	USD	Annual
Cash provided from (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$-39.00M	USD	Annual
Net change in short-term borrowings (original maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.00M	USD	Annual
Net change in short-term borrowings (original maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.00M	USD	Annual
Net change in short-term borrowings (original maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-7.00M	USD	Annual
Additions to debt (original maturities greater than three months) (P)	`ProceedsFromIssuanceOfLongTermDebt`	$816.00M	USD	Annual
Additions to debt (original maturities greater than three months) (P)	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Additions to debt (original maturities greater than three months) (P)	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	Annual
Payments on debt (original maturities greater than three months) (P)	`RepaymentsOfLongTermDebt`	$1.63B	USD	Annual
Payments on debt (original maturities greater than three months) (P)	`RepaymentsOfLongTermDebt`	$806.00M	USD	Annual
Payments on debt (original maturities greater than three months) (P)	`RepaymentsOfLongTermDebt`	$1.10B	USD	Annual
Premiums paid on early redemption of debt (P)	`PaymentsOfDebtExtinguishmentCosts`	$17.00M	USD	Annual
Premiums paid on early redemption of debt (P)	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premiums paid on early redemption of debt (P)	`PaymentsOfDebtExtinguishmentCosts`	$52.00M	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$50.00M	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$16.00M	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$56.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$57.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$162.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$119.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$14.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Repurchase of common stock (H)	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	Annual
Repurchase of common stock (H)	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock (H)	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.57B	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-649.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$586.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$596.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$768.00M	USD	Annual
Proceeds from the sale of assets and businesses (S)	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$309.00M	USD	Annual
Proceeds from the sale of assets and businesses (S)	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$103.00M	USD	Annual
Proceeds from the sale of assets and businesses (S)	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$-9.00M	USD	Annual
Sales of investments (U)	`PaymentsForProceedsFromInvestments`	$-890.00M	USD	Annual
Sales of investments (U)	`PaymentsForProceedsFromInvestments`	$-73.00M	USD	Annual
Sales of investments (U)	`PaymentsForProceedsFromInvestments`	$-9.00M	USD	Annual
Cash receipts from sold receivables (K)	`ProceedsFromSaleOfFinanceReceivables`	$1.02B	USD	Annual
Cash receipts from sold receivables (K)	`ProceedsFromSaleOfFinanceReceivables`	$50.00M	USD	Point-in-time
Cash receipts from sold receivables (K)	`ProceedsFromSaleOfFinanceReceivables`	$995.00M	USD	Annual
Cash receipts from sold receivables (K)	`ProceedsFromSaleOfFinanceReceivables`	$792.00M	USD	Annual
Other (U)	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Other (U)	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other (U)	`PaymentsForProceedsFromOtherInvestingActivities`	$-243.00M	USD	Annual
Cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.32B	USD	Annual
Cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$583.00M	USD	Annual
Cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$565.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$275.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-579.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Common stock, dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Common stock, dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-74.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$470.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$642.00M	USD	Annual
Other comprehensive (loss) income (J)	`OtherComprehensiveIncomeLossNetOfTax`	$-401.00M	USD	Annual
Other comprehensive (loss) income (J)	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	Annual
Other comprehensive (loss) income (J)	`OtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	Annual
Cash dividends declared, common	`DividendsCommonStockCash`	$56.00M	USD	Annual
Cash dividends declared, common	`DividendsCommonStockCash`	$109.00M	USD	Annual
Cash dividends declared, common	`DividendsCommonStockCash`	$117.00M	USD	Annual
Repurchase and retirement of common stock (H)	`StockRepurchasedDuringPeriodValue`	$1.15B	USD	Annual
Stock-based compensation (H)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00M	USD	Annual
Stock-based compensation (H)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	Annual
Stock-based compensation (H)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00M	USD	Annual
Common stock issued: compensation plans (H)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	Annual
Common stock issued: compensation plans (H)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.00M	USD	Annual
Common stock issued: compensation plans (H)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.00M	USD	Annual
Conversion of mandatory convertible preferred stock (H)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of common stock (H)	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00M	USD	Annual
Other	`StockholdersEquityOther`	$2.00M	USD	Annual
Other	`StockholdersEquityOther`	$-15.00M	USD	Annual
Other	`StockholdersEquityOther`	$-4.00M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-74.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$470.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$642.00M	USD	Annual
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-255.00M	USD	Annual
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$388.00M	USD	Annual
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$220.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$254.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-146.00M	USD	Annual
Net change in unrealized gains on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	Annual
Net change in unrealized gains on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	Annual
Net change in unrealized gains on debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-134.00M	USD	Annual
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-23.00M	USD	Annual
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	Annual
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.00M	USD	Annual
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-401.00M	USD	Annual
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	Annual
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$727.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-148.00M	USD	Annual

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