10-K Filing

HOWMET AEROSPACE INC. CIK: 4281 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000004281-24-000007`
Period End Date	20231231
Filing Date	20240213
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	hwm-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 57 Cash Flow Statement 119 Stockholders Equity 29 Comprehensive Income 18

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Receivables from customers, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Receivables from customers, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$610.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$791.00M	USD	Point-in-time
Receivables from customers, less allowances of $ in 2023 and $1 in 2022 (L)	`AccountsReceivableNetCurrent`	$675.00M	USD	Point-in-time
Receivables from customers, less allowances of $ in 2023 and $1 in 2022 (L)	`AccountsReceivableNetCurrent`	$506.00M	USD	Point-in-time
Other receivables (L)	`OtherReceivablesNetCurrent`	$17.00M	USD	Point-in-time
Other receivables (L)	`OtherReceivablesNetCurrent`	$31.00M	USD	Point-in-time
Inventories (M)	`InventoryNet`	$1.76B	USD	Point-in-time
Inventories (M)	`InventoryNet`	$1.61B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$249.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$206.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Properties, plants, and equipment, net (N)	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Properties, plants, and equipment, net (N)	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Goodwill (A and O)	`Goodwill`	$4.04B	USD	Point-in-time
Goodwill (A and O)	`Goodwill`	$4.01B	USD	Point-in-time
Goodwill (A and O)	`Goodwill`	$4.07B	USD	Point-in-time
Deferred income taxes (H)	`DeferredIncomeTaxAssetsNet`	$46.00M	USD	Point-in-time
Deferred income taxes (H)	`DeferredIncomeTaxAssetsNet`	$54.00M	USD	Point-in-time
Intangibles, net (O)	`IntangibleAssetsNetExcludingGoodwill`	$505.00M	USD	Point-in-time
Intangibles, net (O)	`IntangibleAssetsNetExcludingGoodwill`	$521.00M	USD	Point-in-time
Other noncurrent assets (A and P)	`OtherAssetsNoncurrent`	$198.00M	USD	Point-in-time
Other noncurrent assets (A and P)	`OtherAssetsNoncurrent`	$192.00M	USD	Point-in-time
Total assets	`Assets`	$10.43B	USD	Point-in-time
Total assets	`Assets`	$10.26B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$982.00M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$962.00M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$195.00M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$263.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$68.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$48.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$75.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$65.00M	USD	Point-in-time
Other current liabilities (A and P)	`OtherLiabilitiesCurrent`	$200.00M	USD	Point-in-time
Other current liabilities (A and P)	`OtherLiabilitiesCurrent`	$202.00M	USD	Point-in-time
Long-term debt due within one year (Q and R)	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term debt due within one year (Q and R)	`LongTermDebtCurrent`	$206.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Long-term debt, less amount due within one year (Q and R)	`LongTermDebtNoncurrent`	$3.50B	USD	Point-in-time
Long-term debt, less amount due within one year (Q and R)	`LongTermDebtNoncurrent`	$4.16B	USD	Point-in-time
Accrued pension benefits (G)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$664.00M	USD	Point-in-time
Accrued pension benefits (G)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$633.00M	USD	Point-in-time
Accrued other postretirement benefits (G)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$109.00M	USD	Point-in-time
Accrued other postretirement benefits (G)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$92.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits (A and P)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$268.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits (A and P)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$351.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.39B	USD	Point-in-time
Contingencies and commitments (U)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (U)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (I)	`PreferredStockValue`	$55.00M	USD	Point-in-time
Preferred stock (I)	`PreferredStockValue`	$55.00M	USD	Point-in-time
Common stock (I)	`CommonStockValue`	$410.00M	USD	Point-in-time
Common stock (I)	`CommonStockValue`	$412.00M	USD	Point-in-time
Additional capital (I)	`AdditionalPaidInCapital`	$3.68B	USD	Point-in-time
Additional capital (I)	`AdditionalPaidInCapital`	$3.95B	USD	Point-in-time
Retained earnings (A)	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Retained earnings (A)	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Accumulated other comprehensive loss (A and K)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84B	USD	Point-in-time
Accumulated other comprehensive loss (A and K)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.60B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.58B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.26B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Sales (C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.66B	USD	Annual
Sales (C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.64B	USD	Annual
Sales (C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.97B	USD	Annual
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.10B	USD	Annual
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.60B	USD	Annual
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.77B	USD	Annual
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$333.00M	USD	Annual
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$251.00M	USD	Annual
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$288.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$36.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.00M	USD	Annual
Provision for depreciation and amortization	`DepreciationAndAmortization`	$272.00M	USD	Annual
Provision for depreciation and amortization	`DepreciationAndAmortization`	$265.00M	USD	Annual
Provision for depreciation and amortization	`DepreciationAndAmortization`	$270.00M	USD	Annual
Restructuring and other charges (D)	`RestructuringCostsAndAssetImpairmentCharges`	$23.00M	USD	Annual
Restructuring and other charges (D)	`RestructuringCostsAndAssetImpairmentCharges`	$90.00M	USD	Annual
Restructuring and other charges (D)	`RestructuringCostsAndAssetImpairmentCharges`	$56.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$748.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.20B	USD	Annual
Operating income	`OperatingIncomeLoss`	$919.00M	USD	Annual
Loss on debt redemption (Q)	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Loss on debt redemption (Q)	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Loss on debt redemption (Q)	`GainsLossesOnExtinguishmentOfDebt`	$-146.00M	USD	Annual
Interest expense, net (E)	`InterestExpense`	$218.00M	USD	Annual
Interest expense, net (E)	`InterestExpense`	$259.00M	USD	Annual
Interest expense, net (E)	`InterestExpense`	$229.00M	USD	Annual
Other expense, net (F)	`NonoperatingIncomeExpense`	$-8.00M	USD	Annual
Other expense, net (F)	`NonoperatingIncomeExpense`	$-19.00M	USD	Annual
Other expense, net (F)	`NonoperatingIncomeExpense`	$-82.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$975.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$324.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$606.00M	USD	Annual
Provision for income taxes (H)	`IncomeTaxExpenseBenefit`	$66.00M	USD	Annual
Provision for income taxes (H)	`IncomeTaxExpenseBenefit`	$137.00M	USD	Annual
Provision for income taxes (H)	`IncomeTaxExpenseBenefit`	$210.00M	USD	Annual
Net income	`NetIncomeLoss`	$258.00M	USD	Annual
Net income	`NetIncomeLoss`	$469.00M	USD	Annual
Net income	`NetIncomeLoss`	$765.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$256.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$763.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$467.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$256.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$467.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$763.00M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.12	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.60	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.85	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.11	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.59	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.83	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	416.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	412.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	421.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	435.00M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$258.00M	USD	Annual
Net income	`NetIncomeLoss`	$469.00M	USD	Annual
Net income	`NetIncomeLoss`	$765.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$272.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$270.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$79.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$108.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$38.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$23.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$56.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$90.00M	USD	Annual
Net realized and unrealized losses	`GainLossOnInvestments`	$-9.00M	USD	Annual
Net realized and unrealized losses	`GainLossOnInvestments`	$-18.00M	USD	Annual
Net realized and unrealized losses	`GainLossOnInvestments`	$-22.00M	USD	Annual
Net periodic pension cost (G)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$24.00M	USD	Annual
Net periodic pension cost (G)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$37.00M	USD	Annual
Net periodic pension cost (G)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$18.00M	USD	Annual
Stock-based compensation	`IncreaseDecreaseInSharebasedCompensation`	$41.00M	USD	Annual
Stock-based compensation	`IncreaseDecreaseInSharebasedCompensation`	$54.00M	USD	Annual
Stock-based compensation	`IncreaseDecreaseInSharebasedCompensation`	$50.00M	USD	Annual
Loss on debt redemption (Q)	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Loss on debt redemption (Q)	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Loss on debt redemption (Q)	`GainsLossesOnExtinguishmentOfDebt`	$-146.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-20.00M	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$164.00M	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$337.00M	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$161.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-60.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$142.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$234.00M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00M	USD	Annual
(Decrease) increase in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-7.00M	USD	Annual
(Decrease) increase in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$144.00M	USD	Annual
(Decrease) increase in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$246.00M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-146.00M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$23.00M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$37.00M	USD	Annual
Decrease in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-41.00M	USD	Annual
Decrease in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-7.00M	USD	Annual
Decrease in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-12.00M	USD	Annual
Pension contributions	`PensionContributions`	$43.00M	USD	Annual
Pension contributions	`PensionContributions`	$36.00M	USD	Annual
Pension contributions	`PensionContributions`	$96.00M	USD	Annual
(Increase) decrease in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00M	USD	Annual
(Increase) decrease in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.00M	USD	Annual
(Increase) decrease in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.00M	USD	Annual
Decrease in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.00M	USD	Annual
Decrease in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-23.00M	USD	Annual
Decrease in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-60.00M	USD	Annual
Cash provided from operations	`NetCashProvidedByUsedInOperatingActivities`	$449.00M	USD	Annual
Cash provided from operations	`NetCashProvidedByUsedInOperatingActivities`	$733.00M	USD	Annual
Cash provided from operations	`NetCashProvidedByUsedInOperatingActivities`	$901.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-9.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-5.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Additions to debt (Q)	`ProceedsFromIssuanceOfLongTermDebt`	$700.00M	USD	Annual
Additions to debt (Q)	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Additions to debt (Q)	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repurchases and payments on debt (Q)	`RepaymentsOfLongTermDebt`	$876.00M	USD	Annual
Repurchases and payments on debt (Q)	`RepaymentsOfLongTermDebt`	$1.54B	USD	Annual
Repurchases and payments on debt (Q)	`RepaymentsOfLongTermDebt`	$69.00M	USD	Annual
Debt issuance costs (Q)	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	Annual
Debt issuance costs (Q)	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs (Q)	`PaymentsOfDebtIssuanceCosts`	$11.00M	USD	Annual
Premiums paid on early redemption of debt (Q)	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	Annual
Premiums paid on early redemption of debt (Q)	`PaymentsOfDebtExtinguishmentCosts`	$138.00M	USD	Annual
Premiums paid on early redemption of debt (Q)	`PaymentsOfDebtExtinguishmentCosts`	$2.00M	USD	Annual
Repurchases of common stock (I)	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	Annual
Repurchases of common stock (I)	`PaymentsForRepurchaseOfCommonStock`	$430.00M	USD	Annual
Repurchases of common stock (I)	`PaymentsForRepurchaseOfCommonStock`	$400.00M	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$16.00M	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$22.00M	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$11.00M	USD	Annual
Dividends paid to shareholders (I)	`PaymentsOfOrdinaryDividends`	$19.00M	USD	Annual
Dividends paid to shareholders (I)	`PaymentsOfOrdinaryDividends`	$73.00M	USD	Annual
Dividends paid to shareholders (I)	`PaymentsOfOrdinaryDividends`	$44.00M	USD	Annual
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00M	USD	Annual
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.00M	USD	Annual
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-868.00M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44B	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-526.00M	USD	Annual
Capital expenditures (C and S)	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.00M	USD	Annual
Capital expenditures (C and S)	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.00M	USD	Annual
Capital expenditures (C and S)	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.00M	USD	Annual
Proceeds from the sale of assets and businesses (N and T)	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$58.00M	USD	Annual
Proceeds from the sale of assets and businesses (N and T)	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$32.00M	USD	Annual
Proceeds from the sale of assets and businesses (N and T)	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.00M	USD	Annual
Proceeds from the sale of securities	`ProceedsFromSaleOfOtherInvestments`	$2.00M	USD	Annual
Proceeds from the sale of securities	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from the sale of securities	`ProceedsFromSaleOfOtherInvestments`	$6.00M	USD	Annual
Cash receipts from sold receivables (L)	`ProceedsFromSaleOfFinanceReceivables`	-	USD	Annual
Cash receipts from sold receivables (L)	`ProceedsFromSaleOfFinanceReceivables`	$267.00M	USD	Annual
Cash receipts from sold receivables (L)	`ProceedsFromSaleOfFinanceReceivables`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Cash (used for) provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.00M	USD	Annual
Cash (used for) provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.00M	USD	Annual
Cash (used for) provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$107.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	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`	$-182.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-889.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$722.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$722.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.00M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual
Common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Annual
Beginning balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.04B	USD	Point-in-time
Net income	`NetIncomeLoss`	$258.00M	USD	Annual
Net income	`NetIncomeLoss`	$469.00M	USD	Annual
Net income	`NetIncomeLoss`	$765.00M	USD	Annual
Other comprehensive income (K)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00M	USD	Annual
Other comprehensive income (K)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	Annual
Other comprehensive income (K)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00M	USD	Annual
Common	`DividendsCommonStockCash`	$42.00M	USD	Annual
Common	`DividendsCommonStockCash`	$71.00M	USD	Annual
Common	`DividendsCommonStockCash`	$17.00M	USD	Annual
Repurchase and retirement of common stock (I)	`StockRepurchasedAndRetiredDuringPeriodValue`	$400.00M	USD	Annual
Repurchase and retirement of common stock (I)	`StockRepurchasedAndRetiredDuringPeriodValue`	$430.00M	USD	Annual
Repurchase and retirement of common stock (I)	`StockRepurchasedAndRetiredDuringPeriodValue`	$251.00M	USD	Annual
Stock-based compensation (I)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	Annual
Stock-based compensation (I)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00M	USD	Annual
Stock-based compensation (I)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	Annual
Common stock issued: compensation plans (I)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	Annual
Common stock issued: compensation plans (I)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-66.00M	USD	Annual
Common stock issued: compensation plans (I)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.00M	USD	Annual
Ending balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.04B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$258.00M	USD	Annual
Net income	`NetIncomeLoss`	$469.00M	USD	Annual
Net income	`NetIncomeLoss`	$765.00M	USD	Annual
Change in unrecognized net actuarial loss and prior service (benefit) cost related to pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$36.00M	USD	Annual
Change in unrecognized net actuarial loss and prior service (benefit) cost related to pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-181.00M	USD	Annual
Change in unrecognized net actuarial loss and prior service (benefit) cost related to pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-146.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-131.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-96.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$57.00M	USD	Annual
Net change in unrecognized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.00M	USD	Annual
Net change in unrecognized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.00M	USD	Annual
Net change in unrecognized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.00M	USD	Annual
Total Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00M	USD	Annual
Total Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	Annual
Total Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$491.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$776.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$338.00M	USD	Annual

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