10-Q Filing

HOWMET AEROSPACE INC. CIK: 4281 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-333678`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	arnc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 97 Cash Flow Statement 81 Stockholders Equity 42 Comprehensive Income 27

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Receivables from customers, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Receivables from customers, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Receivables from customers, less allowances of $7 in 2017 and $13 in 2016 (K)	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Receivables from customers, less allowances of $7 in 2017 and $13 in 2016 (K)	`AccountsReceivableNetCurrent`	$974.00M	USD	Point-in-time
Other receivables (G & K)	`OtherReceivablesNetCurrent`	$477.00M	USD	Point-in-time
Other receivables (G & K)	`OtherReceivablesNetCurrent`	$373.00M	USD	Point-in-time
Inventories (F)	`InventoryNet`	$2.25B	USD	Point-in-time
Inventories (F)	`InventoryNet`	$2.45B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$357.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$325.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.89B	USD	Point-in-time
Properties, plants, and equipment	`PropertyPlantAndEquipmentGross`	$11.79B	USD	Point-in-time
Properties, plants, and equipment	`PropertyPlantAndEquipmentGross`	$11.57B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.26B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.07B	USD	Point-in-time
Properties, plants, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.50B	USD	Point-in-time
Properties, plants, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.53B	USD	Point-in-time
Goodwill	`Goodwill`	$5.15B	USD	Point-in-time
Goodwill	`Goodwill`	$5.25B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.23B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.02B	USD	Point-in-time
Investment in common stock of Alcoa Corporation (G & N)	`InvestmentsInAndAdvancesToAffiliatesAmountOfEquity`	$1.02B	USD	Point-in-time
Investment in common stock of Alcoa Corporation (G & N)	`InvestmentsInAndAdvancesToAffiliatesAmountOfEquity`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.25B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.29B	USD	Point-in-time
Total Assets	`Assets`	$19.24B	USD	Point-in-time
Total Assets	`Assets`	$20.04B	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$54.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$36.00M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.74B	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$379.00M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$398.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$74.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$85.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$153.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$101.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$412.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$329.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.68B	USD	Point-in-time
Long-term debt, less amount due within one year (L & N)	`LongTermDebtAndCapitalLeaseObligations`	$6.80B	USD	Point-in-time
Long-term debt, less amount due within one year (L & N)	`LongTermDebtAndCapitalLeaseObligations`	$8.04B	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.35B	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.11B	USD	Point-in-time
Accrued other postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$889.00M	USD	Point-in-time
Accrued other postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$811.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$876.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$870.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.90B	USD	Point-in-time
Contingencies and commitments (H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$55.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$55.00M	USD	Point-in-time
Mandatory convertible preferred stock	`MandatorilyRedeemableConvertiblePreferredStock`	$3.00M	USD	Point-in-time
Mandatory convertible preferred stock	`MandatorilyRedeemableConvertiblePreferredStock`	$3.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$442.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$438.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$8.21B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$8.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-519.00M	USD	Point-in-time
Accumulated other comprehensive loss (C)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.33B	USD	Point-in-time
Accumulated other comprehensive loss (C)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.57B	USD	Point-in-time
Total Arconic shareholders' equity	`StockholdersEquity`	$5.12B	USD	Point-in-time
Total Arconic shareholders' equity	`StockholdersEquity`	$5.95B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$26.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.95B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$20.04B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$19.24B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Sales (I)	`SalesRevenueGoodsNet`	$9.69B	USD	3 Qtrs
Sales (I)	`SalesRevenueGoodsNet`	$3.24B	USD	1 Quarter
Sales (I)	`SalesRevenueGoodsNet`	$9.43B	USD	3 Qtrs
Sales (I)	`SalesRevenueGoodsNet`	$3.14B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.50B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$7.70B	USD	3 Qtrs
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$7.44B	USD	3 Qtrs
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.63B	USD	1 Quarter
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$155.00M	USD	1 Quarter
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$673.00M	USD	3 Qtrs
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$229.00M	USD	1 Quarter
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$580.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$83.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$93.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.00M	USD	1 Quarter
Provision for depreciation and amortization	`DepreciationAndAmortization`	$410.00M	USD	3 Qtrs
Provision for depreciation and amortization	`DepreciationAndAmortization`	$402.00M	USD	3 Qtrs
Provision for depreciation and amortization	`DepreciationAndAmortization`	$136.00M	USD	1 Quarter
Provision for depreciation and amortization	`DepreciationAndAmortization`	$140.00M	USD	1 Quarter
Restructuring and other charges (D & E)	`RestructuringCharges`	$33.00M	USD	3 Qtrs
Restructuring and other charges (D & E)	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring and other charges (D & E)	`RestructuringCharges`	$118.00M	USD	3 Qtrs
Restructuring and other charges (D & E)	`RestructuringCharges`	$19.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$797.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$237.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$790.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$271.00M	USD	1 Quarter
Interest expense (L)	`InterestExpense`	$126.00M	USD	1 Quarter
Interest expense (L)	`InterestExpense`	$24.00M	USD	Point-in-time
Interest expense (L)	`InterestExpense`	$398.00M	USD	3 Qtrs
Interest expense (L)	`InterestExpense`	$371.00M	USD	3 Qtrs
Interest expense (L)	`InterestExpense`	$100.00M	USD	1 Quarter
Other income, net (G)	`NonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other income, net (G)	`NonoperatingIncomeExpense`	$526.00M	USD	3 Qtrs
Other income, net (G)	`NonoperatingIncomeExpense`	$40.00M	USD	3 Qtrs
Other income, net (G)	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$172.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$459.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$925.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$230.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$272.00M	USD	3 Qtrs
Income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$119.00M	USD	1 Quarter
Income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$229.00M	USD	3 Qtrs
Income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.00M	USD	1 Quarter
Income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$653.00M	USD	3 Qtrs
Income from discontinued operations after income taxes (G)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$146.00M	USD	3 Qtrs
Income from discontinued operations after income taxes (G)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$120.00M	USD	1 Quarter
Net income	`ProfitLoss`	$119.00M	USD	1 Quarter
Net income	`ProfitLoss`	$186.00M	USD	1 Quarter
Net income	`ProfitLoss`	$653.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$375.00M	USD	3 Qtrs
Less: Income from discontinued operations attributable to noncontrolling interests (G)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$58.00M	USD	3 Qtrs
Less: Income from discontinued operations attributable to noncontrolling interests (G)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
Net income attributable to Arconic	`NetIncomeLoss`	$317.00M	USD	3 Qtrs
Net income attributable to Arconic	`NetIncomeLoss`	$166.00M	USD	1 Quarter
Net income attributable to Arconic	`NetIncomeLoss`	$653.00M	USD	3 Qtrs
Net income attributable to Arconic	`NetIncomeLoss`	$119.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$101.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$148.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$600.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$265.00M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.23	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.20	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.22	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	441.00M	shares	3 Qtrs
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	442.00M	shares	1 Quarter
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	438.00M	shares	3 Qtrs
Average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	438.00M	shares	1 Quarter
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	443.00M	shares	3 Qtrs
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	453.00M	shares	1 Quarter
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	501.00M	shares	3 Qtrs
Average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	462.00M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$119.00M	USD	1 Quarter
Net income	`ProfitLoss`	$186.00M	USD	1 Quarter
Net income	`ProfitLoss`	$653.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$375.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$938.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$410.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-67.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.00M	USD	3 Qtrs
Equity income, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-32.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringChargesIncludingPredecessorCompany`	$118.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringChargesIncludingPredecessorCompany`	$134.00M	USD	3 Qtrs
Net gain from investing activities - asset sales (G)	`GainLossOnDispositionOfAssets1`	$152.00M	USD	3 Qtrs
Net gain from investing activities - asset sales (G)	`GainLossOnDispositionOfAssets1`	$514.00M	USD	3 Qtrs
Net periodic pension benefit cost (M)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$246.00M	USD	3 Qtrs
Net periodic pension benefit cost (M)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$163.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$73.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$59.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-67.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-60.00M	USD	3 Qtrs
(Increase) in receivables	`IncreaseDecreaseInReceivables`	$226.00M	USD	3 Qtrs
(Increase) in receivables	`IncreaseDecreaseInReceivables`	$278.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-7.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$168.00M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.00M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	3 Qtrs
(Decrease) in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-94.00M	USD	3 Qtrs
(Decrease) in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-196.00M	USD	3 Qtrs
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-417.00M	USD	3 Qtrs
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-138.00M	USD	3 Qtrs
Increase in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$144.00M	USD	3 Qtrs
Increase in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$63.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$227.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$257.00M	USD	3 Qtrs
(Increase) in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$37.00M	USD	3 Qtrs
(Increase) in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$284.00M	USD	3 Qtrs
(Decrease) in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-62.00M	USD	3 Qtrs
(Decrease) in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-148.00M	USD	3 Qtrs
Cash provided from operations	`NetCashProvidedByUsedInOperatingActivities`	$208.00M	USD	3 Qtrs
Cash provided from operations	`NetCashProvidedByUsedInOperatingActivities`	$89.00M	USD	3 Qtrs
Net change in short-term borrowings (original maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$15.00M	USD	3 Qtrs
Net change in short-term borrowings (original maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-6.00M	USD	3 Qtrs
Additions to debt (original maturities greater than three months)	`ProceedsFromIssuanceOfLongTermDebt`	$664.00M	USD	3 Qtrs
Additions to debt (original maturities greater than three months)	`ProceedsFromIssuanceOfLongTermDebt`	$1.31B	USD	3 Qtrs
Payments on debt (original maturities greater than three months) (L)	`RepaymentsOfLongTermDebt`	$1.48B	USD	3 Qtrs
Payments on debt (original maturities greater than three months) (L)	`RepaymentsOfLongTermDebt`	$1.32B	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$48.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$171.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$132.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$14.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$176.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-350.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-918.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$814.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$360.00M	USD	3 Qtrs
Proceeds from the sale of assets and businesses (E)	`PaymentsForProceedsFromProductiveAssets`	$9.00M	USD	3 Qtrs
Proceeds from the sale of assets and businesses (E)	`PaymentsForProceedsFromProductiveAssets`	$-683.00M	USD	3 Qtrs
Additions to investments	`PaymentsToAcquireInvestments`	$2.00M	USD	3 Qtrs
Additions to investments	`PaymentsToAcquireInvestments`	$23.00M	USD	3 Qtrs
Sales of investments (G)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$890.00M	USD	3 Qtrs
Sales of investments (G)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$280.00M	USD	3 Qtrs
Net change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-11.00M	USD	3 Qtrs
Net change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$72.00M	USD	3 Qtrs
Other (G)	`PaymentsForProceedsFromOtherInvestingActivities`	$-246.00M	USD	3 Qtrs
Other (G)	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00M	USD	3 Qtrs
Cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$776.00M	USD	3 Qtrs
Cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$79.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Common stock, dividends per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Common stock, dividends per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.95B	USD	Point-in-time
Net income	`ProfitLoss`	$119.00M	USD	1 Quarter
Net income	`ProfitLoss`	$186.00M	USD	1 Quarter
Net income	`ProfitLoss`	$653.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$375.00M	USD	3 Qtrs
Other comprehensive (loss) income (C)	`OtherComprehensiveIncomeLossNetOfTax`	$-237.00M	USD	3 Qtrs
Other comprehensive (loss) income (C)	`OtherComprehensiveIncomeLossNetOfTax`	$127.00M	USD	1 Quarter
Other comprehensive (loss) income (C)	`OtherComprehensiveIncomeLossNetOfTax`	$241.00M	USD	3 Qtrs
Other comprehensive (loss) income (C)	`OtherComprehensiveIncomeLossNetOfTax`	$-609.00M	USD	1 Quarter
Common share, value	`DividendsCommonStockCash`	$53.00M	USD	1 Quarter
Common share, value	`DividendsCommonStockCash`	$80.00M	USD	1 Quarter
Common share, value	`DividendsCommonStockCash`	$107.00M	USD	3 Qtrs
Common share, value	`DividendsCommonStockCash`	$159.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	1 Quarter
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.00M	USD	3 Qtrs
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00M	USD	1 Quarter
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-23.00M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$92.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$176.00M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-13.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-14.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-16.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.95B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$119.00M	USD	1 Quarter
Net income	`ProfitLoss`	$186.00M	USD	1 Quarter
Net income	`ProfitLoss`	$653.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$375.00M	USD	3 Qtrs
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$31.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$110.00M	USD	3 Qtrs
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-363.00M	USD	3 Qtrs
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-463.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$202.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$689.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$251.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.00M	USD	1 Quarter
Net change in unrealized gains/losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Net change in unrealized gains/losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-133.00M	USD	3 Qtrs
Net change in unrealized gains/losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.00M	USD	1 Quarter
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-348.00M	USD	1 Quarter
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-567.00M	USD	3 Qtrs
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.00M	USD	3 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-237.00M	USD	3 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$127.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$241.00M	USD	3 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-609.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$894.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$138.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$246.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-423.00M	USD	1 Quarter

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