10-Q Filing

MASCO CORP /DE/ CIK: 62996 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000062996-19-000063`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a2019q3masco10-q093020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 96 Cash Flow Statement 56 Stockholders Equity 57 Comprehensive Income 52

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Common share, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common share, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common share, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Cash and cash investments	`CashAndCashEquivalentsAtCarryingValue`	$553.00M	USD	Point-in-time
Cash and cash investments	`CashAndCashEquivalentsAtCarryingValue`	$475.00M	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	284.10M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	293.90M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.18B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.07B	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	284.10M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	293.90M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$105.00M	USD	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$90.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$111.00M	USD	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$151.00M	USD	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$516.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$558.00M	USD	Point-in-time
Raw material	`InventoryRawMaterialsNetOfReserves`	$277.00M	USD	Point-in-time
Raw material	`InventoryRawMaterialsNetOfReserves`	$302.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$89.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$86.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$904.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$924.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.79B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$183.00M	USD	Point-in-time
Goodwill	`Goodwill`	$692.00M	USD	Point-in-time
Goodwill	`Goodwill`	$687.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$264.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$289.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.00M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$492.00M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$509.00M	USD	Point-in-time
Total assets	`Assets`	$5.52B	USD	Point-in-time
Total assets	`Assets`	$5.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$879.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$851.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$208.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$8.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$682.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$676.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$149.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$140.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.97B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$561.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$684.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$133.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$108.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.32B	USD	Point-in-time
Commitments and contingencies (Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, par value $1 per share Authorized shares: 1,400,000,000; Issued and outstanding: 2019 284,100,000; 2018 293,900,000	`CommonStockValue`	$284.00M	USD	Point-in-time
Common shares, par value $1 per share Authorized shares: 1,400,000,000; Issued and outstanding: 2019 284,100,000; 2018 293,900,000	`CommonStockValue`	$294.00M	USD	Point-in-time
Preferred shares authorized: 1,000,000; Issued and outstanding: 2019 and 2018 None	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares authorized: 1,000,000; Issued and outstanding: 2019 and 2018 None	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-309.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-278.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.00M	USD	Point-in-time
Total Masco Corporation's shareholders' deficit	`StockholdersEquity`	$-111.00M	USD	Point-in-time
Total Masco Corporation's shareholders' deficit	`StockholdersEquity`	$-143.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$180.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$166.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.52B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.79B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.74B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.28B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.83B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.28B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.81B	USD	3 Qtrs
Gross profit	`GrossProfit`	$623.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$665.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.91B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$349.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$337.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	3 Qtrs
Impairment charge for other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$9.00M	USD	3 Qtrs
Impairment charge for other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment charge for other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment charge for other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$316.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$870.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$286.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$918.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$119.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$117.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-47.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-129.00M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-38.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-135.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$783.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$741.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$188.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$202.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$73.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$581.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$181.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$553.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
(Loss) income from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-58.00M	USD	1 Quarter
(Loss) income from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.00M	USD	1 Quarter
(Loss) income from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-64.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$23.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$191.00M	USD	1 Quarter
Net income	`ProfitLoss`	$138.00M	USD	1 Quarter
Net income	`ProfitLoss`	$517.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$576.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net income attributable to Masco Corporation	`NetIncomeLoss`	$482.00M	USD	3 Qtrs
Net income attributable to Masco Corporation	`NetIncomeLoss`	$540.00M	USD	3 Qtrs
Net income attributable to Masco Corporation	`NetIncomeLoss`	$180.00M	USD	1 Quarter
Net income attributable to Masco Corporation	`NetIncomeLoss`	$126.00M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.88	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.67	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
(Loss) income from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
(Loss) income from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	1 Quarter
(Loss) income from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.22	USD	3 Qtrs
(Loss) income from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.66	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.87	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
(Loss) income from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.22	USD	3 Qtrs
(Loss) income from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	3 Qtrs
(Loss) income from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	1 Quarter
(Loss) income from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$546.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$517.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$184.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$170.00M	USD	1 Quarter
(Loss) income from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-64.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-58.00M	USD	1 Quarter
(Loss) income from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$23.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.00M	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Cash provided by operations	`CashProvidedByUsedInOperatingActivitiesBeforeReconcilingAdjustments`	$754.00M	USD	3 Qtrs
Cash provided by operations	`CashProvidedByUsedInOperatingActivitiesBeforeReconcilingAdjustments`	$729.00M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$136.00M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$182.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$62.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$27.00M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities, net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$169.00M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities, net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$654.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$605.00M	USD	3 Qtrs
Retirement of notes	`RepaymentsOfNotesPayable`	$114.00M	USD	3 Qtrs
Retirement of notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Purchase of Company common stock	`PaymentsForRepurchaseOfCommonStock`	$440.00M	USD	3 Qtrs
Purchase of Company common stock	`PaymentsForRepurchaseOfCommonStock`	$354.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$105.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$98.00M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$89.00M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$42.00M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$23.00M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$8.00M	USD	3 Qtrs
Employee withholding taxes paid on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	3 Qtrs
Employee withholding taxes paid on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00M	USD	3 Qtrs
Decrease in debt, net	`ProceedsFromRepaymentsOfDebt`	$-3.00M	USD	3 Qtrs
Decrease in debt, net	`ProceedsFromRepaymentsOfDebt`	$-1.00M	USD	3 Qtrs
Credit Agreement and other financing costs	`PaymentsOfCreditAgreementCosts`	-	USD	3 Qtrs
Credit Agreement and other financing costs	`PaymentsOfCreditAgreementCosts`	$2.00M	USD	3 Qtrs
Net cash for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-686.00M	USD	3 Qtrs
Net cash for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-590.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$111.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$160.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$549.00M	USD	3 Qtrs
Business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.00M	USD	3 Qtrs
Business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Short-term bank deposits	`ProceedsFromSaleOfShortTermInvestments`	$108.00M	USD	3 Qtrs
Short-term bank deposits	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Other financial investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.00M	USD	3 Qtrs
Other financial investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.00M	USD	3 Qtrs
Property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	3 Qtrs
Net cash for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-601.00M	USD	3 Qtrs
Net cash for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash investments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash investments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	3 Qtrs
Decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-625.00M	USD	3 Qtrs
Decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.00M	USD	3 Qtrs
At January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.00M	USD	Point-in-time
At January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
At January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.00M	USD	Point-in-time
At January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.00M	USD	Point-in-time
At September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.00M	USD	Point-in-time
At September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
At September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.00M	USD	Point-in-time
At September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.00M	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Common share, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common share, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common share, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.00M	USD	Point-in-time
Reclassification of disproportionate tax effects (Refer to Note K)	`TaxCutsAndJobsActOf2017ReclassificationfromAociToRetainedEarningsTaxEffect`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$262.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$575.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$129.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$519.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$171.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.00M	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$-13.00M	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$-1.00M	USD	1 Quarter
Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$440.00M	USD	3 Qtrs
Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$167.00M	USD	1 Quarter
Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$122.00M	USD	1 Quarter
Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$115.00M	USD	1 Quarter
Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.00M	USD	1 Quarter
Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$89.00M	USD	1 Quarter
Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$151.00M	USD	1 Quarter
Surrendered (non-cash)	`SurrenderedNonCash`	$10.00M	USD	1 Quarter
Surrendered (non-cash)	`SurrenderedNonCash`	$19.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$35.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$35.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$38.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$33.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$36.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$32.00M	USD	1 Quarter
Dividends paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$89.00M	USD	1 Quarter
Dividends paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$42.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.00M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$191.00M	USD	1 Quarter
Net income	`ProfitLoss`	$138.00M	USD	1 Quarter
Net income	`ProfitLoss`	$517.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$576.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net income attributable to Masco Corporation	`NetIncomeLoss`	$482.00M	USD	3 Qtrs
Net income attributable to Masco Corporation	`NetIncomeLoss`	$540.00M	USD	3 Qtrs
Net income attributable to Masco Corporation	`NetIncomeLoss`	$180.00M	USD	1 Quarter
Net income attributable to Masco Corporation	`NetIncomeLoss`	$126.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Less: Other comprehensive (loss) income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	3 Qtrs
Less: Other comprehensive (loss) income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.00M	USD	3 Qtrs
Less: Other comprehensive (loss) income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Less: Other comprehensive (loss) income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive (loss) income attributable to Masco Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive (loss) income attributable to Masco Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00M	USD	3 Qtrs
Other comprehensive (loss) income attributable to Masco Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	3 Qtrs
Other comprehensive (loss) income attributable to Masco Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$262.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$575.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$129.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$519.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$171.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.00M	USD	1 Quarter
Less: Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	3 Qtrs
Less: Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Less: Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00M	USD	3 Qtrs
Total comprehensive income attributable to Masco Corporation	`ComprehensiveIncomeNetOfTax`	$125.00M	USD	1 Quarter
Total comprehensive income attributable to Masco Corporation	`ComprehensiveIncomeNetOfTax`	$491.00M	USD	3 Qtrs
Total comprehensive income attributable to Masco Corporation	`ComprehensiveIncomeNetOfTax`	$551.00M	USD	3 Qtrs
Total comprehensive income attributable to Masco Corporation	`ComprehensiveIncomeNetOfTax`	$185.00M	USD	1 Quarter

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