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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec20/02/2019 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | Venator Materials PLC |
| Cik | 1705682 |
| Forme | 10-K |
| Classé | 2019-02-20 |
| Fp | FY |
| Fy | 2018 |
| Accn | 0001705682-19-000005 |
Faits se terminant le 2019-02-12
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2018Q4I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 106 521 304 |
Faits se terminant le 2018-12-31
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Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Cadre CY2018 Étiquette Restructuring Charges Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 37 000 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val -1,53 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2018-10-01 Taxonomie us-gaap Unité USD/shares Val -0,65 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -8 000 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 129 000 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueThereafter Étiquette Operating Leases, Future Minimum Payments, Due Thereafter Taxonomie us-gaap Unité USD Val 40 000 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -25 000 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 103 000 000 -
Description Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears Cadre CY2018Q4I Étiquette Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five Taxonomie us-gaap Unité USD Val 25 000 000 -
Description Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Étiquette Cash Provided by (Used in) Investing Activities, Discontinued Operations Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Cadre CY2018Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 36 000 000 -
Description Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations Étiquette Cash Provided by (Used in) Financing Activities, Discontinued Operations Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of accounts payable to related parties, due after one year or beyond the normal operating cycle, if longer. Fait AccountsPayableRelatedPartiesNoncurrent Étiquette Accounts Payable, Related Parties, Noncurrent Taxonomie us-gaap Unité USD Val 34 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -90 000 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Cadre CY2018Q4I Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 0 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Fait CapitalLeaseObligationsNoncurrent Étiquette Capital Lease Obligations, Noncurrent Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Fait AssetRetirementObligationsNoncurrent Étiquette Asset Retirement Obligations, Noncurrent Taxonomie us-gaap Unité USD Val 27 000 000 -
Description Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. Fait ProceedsFromRepaymentsOfRelatedPartyDebt Étiquette Proceeds from (Repayments of) Related Party Debt Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -18 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Cadre CY2018Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 2 265 000 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 484 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -19 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Cadre CY2018Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Unité USD Val 3 000 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 80 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -163 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val -69 000 000 -
Description The fair value of notes assumed in noncash investing or financing activities. Fait NotesAssumed1 Étiquette Notes Assumed Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Fait RestructuringReserveNoncurrent Étiquette Restructuring Reserve, Noncurrent Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 326 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -157 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val -69 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -253 000 000 -
Description The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. Fait ProceedsFromPaymentsForLongTermLoansForRelatedParties Étiquette Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 32 000 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 16 000 000 -
Description The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). Fait DueFromRelatedPartiesCurrent Étiquette Due from Related Parties, Current Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fait PaymentsOfDividendsMinorityInterest Étiquette Payments of Ordinary Dividends, Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. Fait DefinedBenefitPensionPlanLiabilitiesNoncurrent Étiquette Liability, Defined Benefit Pension Plan, Noncurrent Taxonomie us-gaap Unité USD Val 253 000 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInFourYears Étiquette Operating Leases, Future Minimum Payments, Due in Four Years Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 855 000 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Étiquette Other Noncash Income (Expense) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -9 000 000 -
Description Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans. Fait DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent Étiquette Assets for Plan Benefits, Defined Benefit Plan Taxonomie us-gaap Unité USD Val 46 000 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 994 000 000 -
Description Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait CapitalLeasesFutureMinimumPaymentsDueInThreeYears Étiquette Capital Leases, Future Minimum Payments Due in Three Years Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Cadre CY2018Q4I Étiquette Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 43 000 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2018 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -16 000 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 34 000 000 -
Description Amount of minimum lease payments for capital leases. Fait CapitalLeasesFutureMinimumPaymentsDue Étiquette Capital Leases, Future Minimum Payments Due Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 17 000 000 -
Description The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Fait IncreaseDecreaseInPrepaidExpense Étiquette Increase (Decrease) in Prepaid Expense Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of short-term and long-term debt and lease obligation. Fait DebtAndCapitalLeaseObligations Cadre CY2018Q4I Étiquette Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 740 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -90 000 000 -
Description The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract). Fait UnrecordedUnconditionalPurchaseObligationPurchases Étiquette Unrecorded Unconditional Purchase Obligation, Purchases Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan. Fait RestructuringReserveAcceleratedDepreciation Étiquette Restructuring and Related Cost, Accelerated Depreciation Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 556 000 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 89 000 000 -
Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Fait OperatingLeasesFutureMinimumPaymentsDue Étiquette Operating Leases, Future Minimum Payments Due Taxonomie us-gaap Unité USD Val 83 000 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInThreeYears Étiquette Operating Leases, Future Minimum Payments, Due in Three Years Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fait DeferredFinanceCostsNoncurrentNet Étiquette Debt Issuance Costs, Noncurrent, Net Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Cadre CY2018Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 46 000 000 -
Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossUnrealized Étiquette Foreign Currency Transaction Gain (Loss), Unrealized Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 313 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 70 000 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2018-01-01 Taxonomie us-gaap Unité shares Val 1 000 000 -
Description Amount necessary to reduce net minimum lease payments to present value for capital leases. Fait CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments Étiquette Capital Leases, Future Minimum Payments, Interest Included in Payments Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -165 000 000 -
Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Fait InventoryWorkInProcess Étiquette Inventory, Work in Process, Gross Taxonomie us-gaap Unité USD Val 56 000 000 -
Description Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait CapitalLeasesFutureMinimumPaymentsDueInFourYears Étiquette Capital Leases, Future Minimum Payments Due in Four Years Taxonomie us-gaap Unité USD Val 1 000 000 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fait PaymentsOfDebtIssuanceCosts Étiquette Payments of Debt Issuance Costs Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -31 000 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 1 410 000 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 2 485 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Cadre CY2018Q4I Étiquette Long-Term Debt, Maturity, after Year Five Taxonomie us-gaap Unité USD Val 723 000 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 351 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val -96 000 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Étiquette Other Operating Income (Expense), Net Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -6 000 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -163 000 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedMarketingCostsCurrent Étiquette Accrued Marketing Costs, Current Taxonomie us-gaap Unité USD Val 19 000 000 -
Description Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait CapitalLeasesFutureMinimumPaymentsDueThereafter Étiquette Capital Leases, Future Minimum Payments Due Thereafter Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 220 000 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -321 000 000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fait InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Étiquette Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomie us-gaap Unité USD Val 83 000 000 -
Description Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Fait RestructuringReserveCurrent Étiquette Restructuring Reserve, Current Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2018 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2018-01-01 Taxonomie us-gaap Unité pure Val 0,19 -
Description Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Fait GainLossOnDispositionOfAssets1 Étiquette Gain (Loss) on Disposition of Assets Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. Fait DeferredTaxAssetsGoodwillAndIntangibleAssets Cadre CY2018Q4I Étiquette Deferred Tax Assets, Goodwill and Intangible Assets Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary Cadre CY2018Q4I Étiquette Unrecorded Unconditional Purchase Obligation, to be Paid, Year One Taxonomie us-gaap Unité USD Val 110 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -247 000 000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Fait RestructuringReserveTranslationAdjustment Étiquette Restructuring Reserve, Foreign Currency Translation Gain (Loss) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInTwoYears Étiquette Operating Leases, Future Minimum Payments, Due in Two Years Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) asset retirement obligations. Fait AssetRetirementObligationForeignCurrencyTranslationGainLoss Étiquette Asset Retirement Obligation, Foreign Currency Translation Gain (Loss) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Étiquette Cash Provided by (Used in) Operating Activities, Discontinued Operations Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of increase (decrease) in noncurrent assets classified as other. Fait IncreaseDecreaseInOtherNoncurrentAssets Étiquette Increase (Decrease) in Other Noncurrent Assets Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 49 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -321 000 000 -
Description Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Fait AssetRetirementObligationCurrent Étiquette Asset Retirement Obligation, Current Taxonomie us-gaap Unité USD Val 10 000 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -96 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Cadre CY2018 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -73 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccrualForTaxesOtherThanIncomeTaxesCurrent Étiquette Accrual for Taxes Other than Income Taxes, Current Taxonomie us-gaap Unité USD Val 2 000 000 -
Description The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). Fait NotesPayableRelatedPartiesNoncurrent Cadre CY2018Q4I Étiquette Notes Payable, Related Parties, Noncurrent Taxonomie us-gaap Unité USD Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 53 000 000 -
Description Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Fait NotesAndLoansReceivableNetNoncurrent Étiquette Financing Receivable, after Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Cadre CY2018 Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -11 000 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 165 000 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val 178 000 000 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -18 000 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 1 316 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 1 550 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val 440 000 000 -
Description For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Fait CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations Cadre CY2018Q4I Étiquette Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Taxonomie us-gaap Unité USD Val 165 000 000 -
Description Amount of increase (decrease) in current assets classified as other. Fait IncreaseDecreaseInOtherCurrentAssets Étiquette Increase (Decrease) in Other Current Assets Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwards Étiquette Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Unité USD Val 313 000 000 -
Description Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer. Fait AccruedEnvironmentalLossContingenciesNoncurrent Étiquette Accrued Environmental Loss Contingencies, Noncurrent Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Fait CapitalLeaseObligationsCurrent Étiquette Capital Lease Obligations, Current Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 438 000 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Fait ProceedsFromDivestitureOfBusinesses Cadre CY2018 Étiquette Proceeds from Divestiture of Businesses Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan. Fait DefinedBenefitPensionPlanLiabilitiesCurrent Étiquette Liability, Defined Benefit Pension Plan, Current Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 32 000 000 -
Description Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date. Fait OtherSundryLiabilitiesNoncurrent Étiquette Other Sundry Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fait IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 39 000 000 -
Description Amount of increase (decrease) in noncurrent operating liabilities classified as other. Fait IncreaseDecreaseInOtherNoncurrentLiabilities Étiquette Increase (Decrease) in Other Noncurrent Liabilities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -5 000 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2018-01-01 Taxonomie us-gaap Unité shares Val 106 400 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan. Fait OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent Étiquette Liability, Other Postretirement Defined Benefit Plan, Noncurrent Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 51 000 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 846 000 000 -
Description Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Fait DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax Étiquette Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 106 000 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 0 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 538 000 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueCurrent Étiquette Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Fait LitigationSettlementExpense Étiquette Litigation Settlement, Expense Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fait DeferredFinanceCostsNet Étiquette Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary Cadre CY2018Q4I Étiquette Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three Taxonomie us-gaap Unité USD Val 62 000 000 -
Description Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait CapitalLeasesFutureMinimumPaymentsDueInTwoYears Étiquette Capital Leases, Future Minimum Payments Due in Two Years Taxonomie us-gaap Unité USD Val 1 000 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 1 630 000 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 2 404 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 2 485 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Cadre CY2018Q4I Étiquette Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Unité USD Val 5 000 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -131 000 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fait DeferredIncomeTaxAssetsNet Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 178 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits Taxonomie us-gaap Unité USD Val 48 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val -1,53 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2018-10-01 Taxonomie us-gaap Unité USD/shares Val -0,65 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 382 000 000 -
Description Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. Fait ProceedsFromInsuranceSettlementInvestingActivities Étiquette Proceeds from Insurance Settlement, Investing Activities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from foreign currency translation. Fait UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation Étiquette Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Fait PaidInKindInterest Étiquette Paid-in-Kind Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fait DebtCurrent Étiquette Debt, Current Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary Cadre CY2018Q4I Étiquette Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two Taxonomie us-gaap Unité USD Val 105 000 000 -
Description Ultimate trend rate for health care cost for defined benefit postretirement plan. Fait DefinedBenefitPlanUltimateHealthCareCostTrendRate1 Cadre CY2018Q4I Étiquette Defined Benefit Plan, Ultimate Health Care Cost Trend Rate Taxonomie us-gaap Unité pure Val 0,04 -
Description The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromShortTermDebt Cadre CY2018 Étiquette Proceeds from Short-term Debt Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Fait OperatingLossCarryforwards Cadre CY2018Q4I Étiquette Operating Loss Carryforwards Taxonomie us-gaap Unité USD Val 1 132 000 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInFiveYears Étiquette Operating Leases, Future Minimum Payments, Due in Five Years Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fait IncomeTaxReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -7 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Cadre CY2018Q4I Étiquette Long-Term Debt, Maturity, Year One Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fait OperatingLeasesRentExpenseNet Étiquette Operating Leases, Rent Expense, Net Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 16 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2018-01-01 Taxonomie us-gaap Unité shares Val 106 700 000 -
Description Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Fait DefinedBenefitPlanAmortizationOfGainsLosses Étiquette Defined Benefit Plan, Amortization of Gain (Loss) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -15 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -157 000 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2018-10-01 Taxonomie us-gaap Unité USD Val -69 000 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 740 000 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Amount of environmental remediation costs capitalized. These expenditures may relate to long-lived improvements in operating facilities. Fait EnvironmentalCostsRecognizedCapitalizedInPeriod Étiquette Environmental Costs Recognized, Capitalized in Period Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2018-01-01 Taxonomie us-gaap Unité shares Val 300 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 212 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 135 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 847 000 000 -
Description Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait CapitalLeasesFutureMinimumPaymentsDueInFiveYears Étiquette Capital Leases, Future Minimum Payments Due in Five Years Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability. Fait AssetRetirementObligationAccretionExpense Étiquette Asset Retirement Obligation, Accretion Expense Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait IncomeTaxReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -4 000 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 282 000 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 543 000 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val -1,53 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2018Q4 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2018-10-01 Taxonomie us-gaap Unité USD/shares Val -0,65 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -27 000 000 -
Description Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset. Fait AssetRetirementObligationLiabilitiesSettled Étiquette Asset Retirement Obligation, Liabilities Settled Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Cadre CY2018Q4I Étiquette Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 0 -
Description Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. Fait InventoryRawMaterialsAndSupplies Étiquette Inventory, Raw Materials and Supplies, Gross Taxonomie us-gaap Unité USD Val 165 000 000 -
Description Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary Cadre CY2018Q4I Étiquette Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four Taxonomie us-gaap Unité USD Val 61 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 282 000 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 32 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fait IncomeTaxReconciliationTaxSettlements Étiquette Effective Income Tax Rate Reconciliation, Tax Settlement, Amount Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Cadre CY2018Q4I Étiquette Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 40 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -373 000 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 106 000 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 2 265 000 000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fait PrepaidExpenseCurrent Étiquette Prepaid Expense, Current Taxonomie us-gaap Unité USD Val 20 000 000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Cadre CY2018 Étiquette Number of Reportable Segments Commencer 2018-01-01 Taxonomie us-gaap Unité segment Val 2 -
Description Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. Fait OtherAssetsMiscellaneousNoncurrent Étiquette Other Assets, Miscellaneous, Noncurrent Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Fait DeferredTaxAssetsPropertyPlantAndEquipment Étiquette Deferred Tax Assets, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 28 000 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -19 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Cadre CY2018Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Unité USD Val 3 000 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 132 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 1 125 000 000 -
Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Fait CapitalLeaseObligations Étiquette Capital Lease Obligations Taxonomie us-gaap Unité USD Val 10 000 000 -
Description The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Fait AssetRetirementObligation Étiquette Asset Retirement Obligation Taxonomie us-gaap Unité USD Val 37 000 000 -
Description Amount of asset retirement obligations incurred during the period. Fait AssetRetirementObligationLiabilitiesIncurred Étiquette Asset Retirement Obligation, Liabilities Incurred Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Fait InventoryFinishedGoods Étiquette Inventory, Finished Goods, Gross Taxonomie us-gaap Unité USD Val 317 000 000 -
Description Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. Fait RestructuringCostsAndAssetImpairmentCharges Étiquette Restructuring Costs and Asset Impairment Charges Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 591 000 000 -
Description The cash outflow for a borrowing supported by a written promise to pay an obligation. Fait RepaymentsOfNotesPayable Cadre CY2018 Étiquette Repayments of Notes Payable Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Cadre CY2018 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2018-01-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -245 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 200 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableRelatedPartiesCurrent Étiquette Accounts Payable, Related Parties, Current Taxonomie us-gaap Unité USD Val 18 000 000 -
Description The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). Fait PaymentsToAcquireInterestInSubsidiariesAndAffiliates Étiquette Payments to Acquire Interest in Subsidiaries and Affiliates Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 30 000 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 16 000 000 -
Description Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary Cadre CY2018Q4I Étiquette Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 16 000 000 -
Description Total costs accrued as of the balance sheet date for environmental loss contingencies. Fait AccrualForEnvironmentalLossContingencies Étiquette Accrual for Environmental Loss Contingencies Taxonomie us-gaap Unité USD Val 12 000 000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val -1,53 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2018Q4 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2018-10-01 Taxonomie us-gaap Unité USD/shares Val -0,65
Faits se terminant le 2018-09-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2018-07-01 Taxonomie us-gaap Unité USD/shares Val -3,46 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 533 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val -368 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val -366 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 463 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2018-07-01 Taxonomie us-gaap Unité USD/shares Val -3,46 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val -366 000 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2018Q3 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2018-07-01 Taxonomie us-gaap Unité USD/shares Val -3,46 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2018Q3 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2018-07-01 Taxonomie us-gaap Unité USD/shares Val -3,46
Faits se terminant le 2018-06-30
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Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Fait EntityPublicFloat Cadre CY2018Q2I Étiquette Entity Public Float Taxonomie dei Unité USD Val 811 784 378 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2018-04-01 Taxonomie us-gaap Unité USD/shares Val 1,84 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 626 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 196 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 198 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 193 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2018-04-01 Taxonomie us-gaap Unité USD/shares Val 1,84 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2018-04-01 Taxonomie us-gaap Unité USD Val 198 000 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2018Q2 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2018-04-01 Taxonomie us-gaap Unité USD/shares Val 1,84 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2018Q2 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2018-04-01 Taxonomie us-gaap Unité USD/shares Val 1,84
Faits se terminant le 2018-03-31
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val 0,73 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 622 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 78 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 80 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 454 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val 0,73 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 80 000 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2018Q1 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val 0,73 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2018Q1 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val 0,73
Faits se terminant le 2017-12-31
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Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Cadre CY2017 Étiquette Restructuring Charges Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 45 000 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2017-01-01 Taxonomie us-gaap Unité USD/shares Val 1,26 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2017Q4 Étiquette Earnings Per Share, Diluted Commencer 2017-10-01 Taxonomie us-gaap Unité USD/shares Val 0,64 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 39 000 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 50 000 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 124 000 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 24 000 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -8 000 000 -
Description Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Étiquette Cash Provided by (Used in) Investing Activities, Discontinued Operations Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Cadre CY2017Q4I Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 56 000 000 -
Description Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations Étiquette Cash Provided by (Used in) Financing Activities, Discontinued Operations Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of accounts payable to related parties, due after one year or beyond the normal operating cycle, if longer. Fait AccountsPayableRelatedPartiesNoncurrent Cadre CY2017Q4I Étiquette Accounts Payable, Related Parties, Noncurrent Taxonomie us-gaap Unité USD Val 34 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 140 000 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Cadre CY2017Q4I Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 12 000 000 -
Description Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Fait AssetRetirementObligationsNoncurrent Cadre CY2017Q4I Étiquette Asset Retirement Obligations, Noncurrent Taxonomie us-gaap Unité USD Val 26 000 000 -
Description Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. Fait ProceedsFromRepaymentsOfRelatedPartyDebt Étiquette Proceeds from (Repayments of) Related Party Debt Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -100 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -123 000 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 2 209 000 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2017Q4 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 528 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 19 000 000 -
Description The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components. Fait StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments Étiquette Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 76 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 134 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2017Q4 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 68 000 000 -
Description The fair value of notes assumed in noncash investing or financing activities. Fait NotesAssumed1 Étiquette Notes Assumed Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 57 000 000 -
Description Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Fait RestructuringReserveNoncurrent Cadre CY2017Q4I Étiquette Restructuring Reserve, Noncurrent Taxonomie us-gaap Unité USD Val 23 000 000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 197 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 144 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2017Q4 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 70 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 274 000 000 -
Description The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. Fait ProceedsFromPaymentsForLongTermLoansForRelatedParties Étiquette Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 121 000 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 34 000 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2017Q4I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 20 000 000 -
Description The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). Fait DueFromRelatedPartiesCurrent Cadre CY2017Q4I Étiquette Due from Related Parties, Current Taxonomie us-gaap Unité USD Val 12 000 000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fait PaymentsOfDividendsMinorityInterest Étiquette Payments of Ordinary Dividends, Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 12 000 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. Fait DefinedBenefitPensionPlanLiabilitiesNoncurrent Cadre CY2017Q4I Étiquette Liability, Defined Benefit Pension Plan, Noncurrent Taxonomie us-gaap Unité USD Val 230 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 105 000 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Étiquette Other Noncash Income (Expense) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -13 000 000 -
Description Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans. Fait DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent Cadre CY2017Q4I Étiquette Assets for Plan Benefits, Defined Benefit Plan Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2017Q4I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 1 367 000 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Cadre CY2017Q4I Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 41 000 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2017 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 21 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 23 000 000 -
Description The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Fait IncreaseDecreaseInPrepaidExpense Étiquette Increase (Decrease) in Prepaid Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of short-term and long-term debt and lease obligation. Fait DebtAndCapitalLeaseObligations Cadre CY2017Q4I Étiquette Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 743 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 106 000 000 -
Description The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract). Fait UnrecordedUnconditionalPurchaseObligationPurchases Étiquette Unrecorded Unconditional Purchase Obligation, Purchases Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan. Fait RestructuringReserveAcceleratedDepreciation Étiquette Restructuring and Related Cost, Accelerated Depreciation Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2017Q4I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 38 000 000 -
Description Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fait DeferredFinanceCostsNoncurrentNet Cadre CY2017Q4I Étiquette Debt Issuance Costs, Noncurrent, Net Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 28 000 000 -
Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossUnrealized Étiquette Foreign Currency Transaction Gain (Loss), Unrealized Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2017Q4I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 306 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 39 000 000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fait AssetImpairmentCharges Étiquette Asset Impairment Charges Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 186 000 000 -
Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Fait InventoryWorkInProcess Cadre CY2017Q4I Étiquette Inventory, Work in Process, Gross Taxonomie us-gaap Unité USD Val 46 000 000 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fait PaymentsOfDebtIssuanceCosts Étiquette Payments of Debt Issuance Costs Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 35 000 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2017Q4I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2017Q4I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 1 273 000 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2017Q4I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 2 847 000 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Cadre CY2017Q4I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 380 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2017Q4I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 67 000 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Étiquette Other Operating Income (Expense), Net Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -10 000 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 126 000 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 12 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedMarketingCostsCurrent Cadre CY2017Q4I Étiquette Accrued Marketing Costs, Current Taxonomie us-gaap Unité USD Val 22 000 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Cadre CY2017Q4I Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 253 000 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -11 000 000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fait InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Cadre CY2017Q4I Étiquette Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomie us-gaap Unité USD Val 86 000 000 -
Description Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Fait RestructuringReserveCurrent Cadre CY2017Q4I Étiquette Restructuring Reserve, Current Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2017 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val 0,2 -
Description Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Fait GainLossOnDispositionOfAssets1 Étiquette Gain (Loss) on Disposition of Assets Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. Fait DeferredTaxAssetsGoodwillAndIntangibleAssets Cadre CY2017Q4I Étiquette Deferred Tax Assets, Goodwill and Intangible Assets Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 284 000 000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Fait RestructuringReserveTranslationAdjustment Étiquette Restructuring Reserve, Foreign Currency Translation Gain (Loss) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) asset retirement obligations. Fait AssetRetirementObligationForeignCurrencyTranslationGainLoss Cadre CY2017 Étiquette Asset Retirement Obligation, Foreign Currency Translation Gain (Loss) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Étiquette Cash Provided by (Used in) Operating Activities, Discontinued Operations Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in noncurrent assets classified as other. Fait IncreaseDecreaseInOtherNoncurrentAssets Étiquette Increase (Decrease) in Other Noncurrent Assets Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -9 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -12 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from foreign currency translation. Fait UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation Étiquette Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Fait AssetRetirementObligationCurrent Cadre CY2017Q4I Étiquette Asset Retirement Obligation, Current Taxonomie us-gaap Unité USD Val 19 000 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 750 000 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Cadre CY2017 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 208 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccrualForTaxesOtherThanIncomeTaxesCurrent Cadre CY2017Q4I Étiquette Accrual for Taxes Other than Income Taxes, Current Taxonomie us-gaap Unité USD Val 2 000 000 -
Description The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). Fait NotesPayableRelatedPartiesNoncurrent Cadre CY2017Q4I Étiquette Notes Payable, Related Parties, Noncurrent Taxonomie us-gaap Unité USD Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 100 000 000 -
Description Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Fait NotesAndLoansReceivableNetNoncurrent Cadre CY2017Q4I Étiquette Financing Receivable, after Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Cadre CY2017 Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2017Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 238 000 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Cadre CY2017Q4I Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val 167 000 000 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -123 000 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Cadre CY2017Q4I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 1 311 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 744 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2017Q4 Étiquette Cost of Goods and Services Sold Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 388 000 000 -
Description For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Fait CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations Cadre CY2017Q4I Étiquette Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Taxonomie us-gaap Unité USD Val 238 000 000 -
Description Amount of increase (decrease) in current assets classified as other. Fait IncreaseDecreaseInOtherCurrentAssets Étiquette Increase (Decrease) in Other Current Assets Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwards Cadre CY2017Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Unité USD Val 325 000 000 -
Description Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer. Fait AccruedEnvironmentalLossContingenciesNoncurrent Cadre CY2017Q4I Étiquette Accrued Environmental Loss Contingencies, Noncurrent Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Cadre CY2017Q4I Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 476 000 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Commencer 2017-01-01 Taxonomie us-gaap Unité USD/shares Val 0,07 -
Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Fait ProceedsFromDivestitureOfBusinesses Cadre CY2017 Étiquette Proceeds from Divestiture of Businesses Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Cadre CY2017Q4I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan. Fait DefinedBenefitPensionPlanLiabilitiesCurrent Cadre CY2017Q4I Étiquette Liability, Defined Benefit Pension Plan, Current Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Cadre CY2017Q4I Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 55 000 000 -
Description Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date. Fait OtherSundryLiabilitiesNoncurrent Cadre CY2017Q4I Étiquette Other Sundry Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 30 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fait IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of increase (decrease) in noncurrent operating liabilities classified as other. Fait IncreaseDecreaseInOtherNoncurrentLiabilities Étiquette Increase (Decrease) in Other Noncurrent Liabilities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -60 000 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2017-01-01 Taxonomie us-gaap Unité shares Val 106 300 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan. Fait OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent Cadre CY2017Q4I Étiquette Liability, Other Postretirement Defined Benefit Plan, Noncurrent Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2017Q4I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 66 000 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 278 000 000 -
Description Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Fait DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax Étiquette Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -7 000 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2017Q4I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 106 000 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Cadre CY2017Q4I Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 0 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Cadre CY2017Q4I Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 454 000 000 -
Description Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Fait LitigationSettlementExpense Étiquette Litigation Settlement, Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fait DeferredFinanceCostsNet Cadre CY2017Q4I Étiquette Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 12 000 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 16 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2017Q4I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 1 742 000 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Cadre CY2017Q4I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 2 640 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2017Q4I Étiquette Assets Taxonomie us-gaap Unité USD Val 2 847 000 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 187 000 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fait DeferredIncomeTaxAssetsNet Cadre CY2017Q4I Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 167 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits Cadre CY2017Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits Taxonomie us-gaap Unité USD Val 50 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2017-01-01 Taxonomie us-gaap Unité USD/shares Val 1,26 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2017Q4 Étiquette Earnings Per Share, Basic Commencer 2017-10-01 Taxonomie us-gaap Unité USD/shares Val 0,64 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Cadre CY2017Q4I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 385 000 000 -
Description Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. Fait ProceedsFromInsuranceSettlementInvestingActivities Étiquette Proceeds from Insurance Settlement, Investing Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 76 000 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 60 000 000 -
Description Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Fait PaidInKindInterest Étiquette Paid-in-Kind Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fait DebtCurrent Cadre CY2017Q4I Étiquette Debt, Current Taxonomie us-gaap Unité USD Val 14 000 000 -
Description The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromShortTermDebt Cadre CY2017 Étiquette Proceeds from Short-term Debt Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fait IncomeTaxReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fait OperatingLeasesRentExpenseNet Cadre CY2017 Étiquette Operating Leases, Rent Expense, Net Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2017-01-01 Taxonomie us-gaap Unité shares Val 106 700 000 -
Description Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Fait DefinedBenefitPlanAmortizationOfGainsLosses Étiquette Defined Benefit Plan, Amortization of Gain (Loss) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -17 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -39 000 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 136 000 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2017Q4 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 70 000 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Cadre CY2017Q4I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 743 000 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Commencer 2017-01-01 Taxonomie us-gaap Unité USD/shares Val 0,08 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount of environmental remediation costs capitalized. These expenditures may relate to long-lived improvements in operating facilities. Fait EnvironmentalCostsRecognizedCapitalizedInPeriod Étiquette Environmental Costs Recognized, Capitalized in Period Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2017-01-01 Taxonomie us-gaap Unité shares Val 400 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 216 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Cadre CY2017Q4I Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 244 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2017Q4I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 095 000 000 -
Description Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability. Fait AssetRetirementObligationAccretionExpense Cadre CY2017 Étiquette Asset Retirement Obligation, Accretion Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait IncomeTaxReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 337 000 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Cadre CY2017Q4I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 659 000 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2017-01-01 Taxonomie us-gaap Unité USD/shares Val 1,19 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2017Q4 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2017-10-01 Taxonomie us-gaap Unité USD/shares Val 0,64 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 51 000 000 -
Description Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset. Fait AssetRetirementObligationLiabilitiesSettled Cadre CY2017 Étiquette Asset Retirement Obligation, Liabilities Settled Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2017Q4I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 0 -
Description Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. Fait InventoryRawMaterialsAndSupplies Cadre CY2017Q4I Étiquette Inventory, Raw Materials and Supplies, Gross Taxonomie us-gaap Unité USD Val 149 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 338 000 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Cadre CY2017Q4I Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 32 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fait IncomeTaxReconciliationTaxSettlements Étiquette Effective Income Tax Rate Reconciliation, Tax Settlement, Amount Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2017Q4I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Cadre CY2017Q4I Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 56 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2017Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -283 000 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2017Q4I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 106 000 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 2 209 000 000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fait PrepaidExpenseCurrent Cadre CY2017Q4I Étiquette Prepaid Expense, Current Taxonomie us-gaap Unité USD Val 19 000 000 -
Description Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. Fait OtherAssetsMiscellaneousNoncurrent Cadre CY2017Q4I Étiquette Other Assets, Miscellaneous, Noncurrent Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Fait DeferredTaxAssetsPropertyPlantAndEquipment Cadre CY2017Q4I Étiquette Deferred Tax Assets, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 47 000 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 127 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2017Q4I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 1 169 000 000 -
Description The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Fait AssetRetirementObligation Étiquette Asset Retirement Obligation Taxonomie us-gaap Unité USD Val 45 000 000 -
Description Amount of asset retirement obligations incurred during the period. Fait AssetRetirementObligationLiabilitiesIncurred Cadre CY2017 Étiquette Asset Retirement Obligation, Liabilities Incurred Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Cadre CY2017Q4I Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Fait InventoryFinishedGoods Cadre CY2017Q4I Étiquette Inventory, Finished Goods, Gross Taxonomie us-gaap Unité USD Val 259 000 000 -
Description Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. Fait RestructuringCostsAndAssetImpairmentCharges Étiquette Restructuring Costs and Asset Impairment Charges Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description The cash outflow for a borrowing supported by a written promise to pay an obligation. Fait RepaymentsOfNotesPayable Cadre CY2017 Étiquette Repayments of Notes Payable Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 110 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2017Q4I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 200 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableRelatedPartiesCurrent Cadre CY2017Q4I Étiquette Accounts Payable, Related Parties, Current Taxonomie us-gaap Unité USD Val 16 000 000 -
Description The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). Fait PaymentsToAcquireInterestInSubsidiariesAndAffiliates Étiquette Payments to Acquire Interest in Subsidiaries and Affiliates Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 50 000 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2017Q4I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 20 000 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2017Q4I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 12 000 000 -
Description Total costs accrued as of the balance sheet date for environmental loss contingencies. Fait AccrualForEnvironmentalLossContingencies Cadre CY2017Q4I Étiquette Accrual for Environmental Loss Contingencies Taxonomie us-gaap Unité USD Val 12 000 000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2017-01-01 Taxonomie us-gaap Unité USD/shares Val 1,18 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2017Q4 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2017-10-01 Taxonomie us-gaap Unité USD/shares Val 0,64
Faits se terminant le 2017-09-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2017Q3 Étiquette Earnings Per Share, Diluted Commencer 2017-07-01 Taxonomie us-gaap Unité USD/shares Val 0,48 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2017Q3 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2017-07-01 Taxonomie us-gaap Unité USD Val 582 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2017Q3 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2017-07-01 Taxonomie us-gaap Unité USD Val 51 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2017Q3 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2017-07-01 Taxonomie us-gaap Unité USD Val 53 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2017Q3 Étiquette Cost of Goods and Services Sold Commencer 2017-07-01 Taxonomie us-gaap Unité USD Val 448 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2017Q3 Étiquette Earnings Per Share, Basic Commencer 2017-07-01 Taxonomie us-gaap Unité USD/shares Val 0,48 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2017Q3 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2017-07-01 Taxonomie us-gaap Unité USD Val 53 000 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2017Q3 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2017-07-01 Taxonomie us-gaap Unité USD/shares Val 0,48 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2017Q3 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2017-07-01 Taxonomie us-gaap Unité USD/shares Val 0,48
Faits se terminant le 2017-06-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2017Q2 Étiquette Earnings Per Share, Diluted Commencer 2017-04-01 Taxonomie us-gaap Unité USD/shares Val 0,29 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2017Q2 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2017-04-01 Taxonomie us-gaap Unité USD Val 562 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2017Q2 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2017-04-01 Taxonomie us-gaap Unité USD Val 31 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2017Q2 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2017-04-01 Taxonomie us-gaap Unité USD Val 34 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2017Q2 Étiquette Cost of Goods and Services Sold Commencer 2017-04-01 Taxonomie us-gaap Unité USD Val 480 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2017Q2 Étiquette Earnings Per Share, Basic Commencer 2017-04-01 Taxonomie us-gaap Unité USD/shares Val 0,29 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2017Q2 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2017-04-01 Taxonomie us-gaap Unité USD Val 34 000 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2017Q2 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2017-04-01 Taxonomie us-gaap Unité USD/shares Val 0,29 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2017Q2 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2017-04-01 Taxonomie us-gaap Unité USD/shares Val 0,29
Faits se terminant le 2017-03-31
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2017Q1 Étiquette Earnings Per Share, Diluted Commencer 2017-01-01 Taxonomie us-gaap Unité USD/shares Val -0,15 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2017Q1 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 537 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2017Q1 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -16 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2017Q1 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -13 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2017Q1 Étiquette Cost of Goods and Services Sold Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 465 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2017Q1 Étiquette Earnings Per Share, Basic Commencer 2017-01-01 Taxonomie us-gaap Unité USD/shares Val -0,15 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2017Q1 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -21 000 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2017Q1 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2017-01-01 Taxonomie us-gaap Unité USD/shares Val -0,23 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2017Q1 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2017-01-01 Taxonomie us-gaap Unité USD/shares Val -0,23
Faits se terminant le 2016-12-31
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Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Cadre CY2016 Étiquette Restructuring Charges Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 25 000 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2016 Étiquette Earnings Per Share, Diluted Commencer 2016-01-01 Taxonomie us-gaap Unité USD/shares Val -0,82 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2016 Étiquette Other Nonoperating Income (Expense) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -3 000 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2016 Étiquette Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -23 000 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Cadre CY2016 Étiquette Depreciation Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 110 000 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2016 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 12 000 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Cadre CY2016 Étiquette Increase (Decrease) in Inventories Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -106 000 000 -
Description Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Cadre CY2016 Étiquette Cash Provided by (Used in) Investing Activities, Discontinued Operations Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -22 000 000 -
Description Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations Cadre CY2016 Étiquette Cash Provided by (Used in) Financing Activities, Discontinued Operations Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2016 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -22 000 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Cadre CY2016 Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. Fait ProceedsFromRepaymentsOfRelatedPartyDebt Cadre CY2016 Étiquette Proceeds from (Repayments of) Related Party Debt Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 47 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2016 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 30 000 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2016 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2016 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 2 139 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2016 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -14 000 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2016 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -20 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2016 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -87 000 000 -
Description The fair value of notes assumed in noncash investing or financing activities. Fait NotesAssumed1 Cadre CY2016 Étiquette Notes Assumed Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 270 000 000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Cadre CY2016 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2016 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 103 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2016 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -77 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2016 Étiquette Amortization of Intangible Assets Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2016 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -109 000 000 -
Description The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. Fait ProceedsFromPaymentsForLongTermLoansForRelatedParties Cadre CY2016 Étiquette Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -5 000 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 21 000 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Cadre CY2016 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fait PaymentsOfDividendsMinorityInterest Cadre CY2016 Étiquette Payments of Ordinary Dividends, Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 177 000 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Cadre CY2016 Étiquette Other Noncash Income (Expense) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2016Q4I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 1 178 000 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2016 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Cadre CY2016 Étiquette Income Taxes Paid, Net Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 20 000 000 -
Description The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Fait IncreaseDecreaseInPrepaidExpense Cadre CY2016 Étiquette Increase (Decrease) in Prepaid Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2016 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 32 000 000 -
Description The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract). Fait UnrecordedUnconditionalPurchaseObligationPurchases Cadre CY2016 Étiquette Unrecorded Unconditional Purchase Obligation, Purchases Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan. Fait RestructuringReserveAcceleratedDepreciation Cadre CY2016 Étiquette Restructuring and Related Cost, Accelerated Depreciation Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Cadre CY2016 Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossUnrealized Cadre CY2016 Étiquette Foreign Currency Transaction Gain (Loss), Unrealized Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2016 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Cadre CY2016 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Cadre CY2016 Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 21 000 000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fait AssetImpairmentCharges Cadre CY2016 Étiquette Asset Impairment Charges Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2016 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -108 000 000 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fait PaymentsOfDebtIssuanceCosts Cadre CY2016 Étiquette Payments of Debt Issuance Costs Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Cadre CY2016 Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -22 000 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Cadre CY2016 Étiquette Other Operating Income (Expense), Net Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 45 000 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2016 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -95 000 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Cadre CY2016 Étiquette Repayments of Long-term Debt Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Cadre CY2016 Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -96 000 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2016 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val 0,2 -
Description Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Fait GainLossOnDispositionOfAssets1 Cadre CY2016 Étiquette Gain (Loss) on Disposition of Assets Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 22 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2016 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -99 000 000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Fait RestructuringReserveTranslationAdjustment Cadre CY2016 Étiquette Restructuring Reserve, Foreign Currency Translation Gain (Loss) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Cadre CY2016 Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Cadre CY2016 Étiquette Cash Provided by (Used in) Operating Activities, Discontinued Operations Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2016 Étiquette Current Federal Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in noncurrent assets classified as other. Fait IncreaseDecreaseInOtherNoncurrentAssets Cadre CY2016 Étiquette Increase (Decrease) in Other Noncurrent Assets Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2016 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -118 000 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Cadre CY2016 Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -40 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2016 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Cadre CY2016 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2016 Étiquette Interest Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 59 000 000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Cadre CY2016 Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Cadre CY2016 Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 32 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2016 Étiquette Cost of Goods and Services Sold Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 989 000 000 -
Description For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Fait CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations Cadre CY2016Q4I Étiquette Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Taxonomie us-gaap Unité USD Val 30 000 000 -
Description Amount of increase (decrease) in current assets classified as other. Fait IncreaseDecreaseInOtherCurrentAssets Cadre CY2016 Étiquette Increase (Decrease) in Other Current Assets Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare Cadre CY2016 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Commencer 2016-01-01 Taxonomie us-gaap Unité USD/shares Val 0,07 -
Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Fait ProceedsFromDivestitureOfBusinesses Cadre CY2016 Étiquette Proceeds from Divestiture of Businesses Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2016 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -9 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fait IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2016 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 27 000 000 -
Description Amount of increase (decrease) in noncurrent operating liabilities classified as other. Fait IncreaseDecreaseInOtherNoncurrentLiabilities Cadre CY2016 Étiquette Increase (Decrease) in Other Noncurrent Liabilities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -18 000 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2016 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2016-01-01 Taxonomie us-gaap Unité shares Val 106 300 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Cadre CY2016 Étiquette Operating Expenses Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 211 000 000 -
Description Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Fait DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax Cadre CY2016 Étiquette Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Fait LitigationSettlementExpense Cadre CY2016 Étiquette Litigation Settlement, Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Cadre CY2016 Étiquette Research and Development Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2016 Étiquette Operating Income (Loss) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -61 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2016 Étiquette Earnings Per Share, Basic Commencer 2016-01-01 Taxonomie us-gaap Unité USD/shares Val -0,82 -
Description Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. Fait ProceedsFromInsuranceSettlementInvestingActivities Cadre CY2016 Étiquette Proceeds from Insurance Settlement, Investing Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Cadre CY2016 Étiquette Investment Income, Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from foreign currency translation. Fait UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation Cadre CY2016 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Fait PaidInKindInterest Cadre CY2016 Étiquette Paid-in-Kind Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 44 000 000 -
Description The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromShortTermDebt Cadre CY2016 Étiquette Proceeds from Short-term Debt Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fait IncomeTaxReconciliationForeignIncomeTaxRateDifferential Cadre CY2016 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -19 000 000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fait OperatingLeasesRentExpenseNet Cadre CY2016 Étiquette Operating Leases, Rent Expense, Net Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2016 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2016-01-01 Taxonomie us-gaap Unité shares Val 106 300 000 -
Description Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Fait DefinedBenefitPlanAmortizationOfGainsLosses Cadre CY2016 Étiquette Defined Benefit Plan, Amortization of Gain (Loss) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -10 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2016 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 54 000 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2016 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -85 000 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare Cadre CY2016 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Commencer 2016-01-01 Taxonomie us-gaap Unité USD/shares Val 0,07 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Cadre CY2016Q4I Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Amount of environmental remediation costs capitalized. These expenditures may relate to long-lived improvements in operating facilities. Fait EnvironmentalCostsRecognizedCapitalizedInPeriod Cadre CY2016 Étiquette Environmental Costs Recognized, Capitalized in Period Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2016 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2016-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Cadre CY2016 Étiquette Selling, General and Administrative Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 221 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait IncomeTaxReconciliationOtherAdjustments Cadre CY2016 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Cadre CY2016 Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 80 000 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2016 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2016-01-01 Taxonomie us-gaap Unité USD/shares Val -0,89 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Cadre CY2016 Étiquette Increase (Decrease) in Accounts Payable Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2016 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2016 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 97 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fait IncomeTaxReconciliationTaxSettlements Cadre CY2016 Étiquette Effective Income Tax Rate Reconciliation, Tax Settlement, Amount Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Cadre CY2016 Étiquette Revenues Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 2 139 000 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2016 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -14 000 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Cadre CY2016 Étiquette Depreciation, Depletion and Amortization Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 114 000 000 -
Description The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Fait AssetRetirementObligation Cadre CY2016Q4I Étiquette Asset Retirement Obligation Taxonomie us-gaap Unité USD Val 39 000 000 -
Description Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. Fait RestructuringCostsAndAssetImpairmentCharges Cadre CY2016 Étiquette Restructuring Costs and Asset Impairment Charges Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description The cash outflow for a borrowing supported by a written promise to pay an obligation. Fait RepaymentsOfNotesPayable Cadre CY2016 Étiquette Repayments of Notes Payable Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2016 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -88 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Cadre CY2016 Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). Fait PaymentsToAcquireInterestInSubsidiariesAndAffiliates Cadre CY2016 Étiquette Payments to Acquire Interest in Subsidiaries and Affiliates Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 29 000 000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2016 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2016-01-01 Taxonomie us-gaap Unité USD/shares Val -0,89
Faits se terminant le 2015-12-31
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Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Cadre CY2015Q4I Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 90 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2015Q4I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 728 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2015Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 22 000 000 -
Description For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Fait CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations Cadre CY2015Q4I Étiquette Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Taxonomie us-gaap Unité USD Val 22 000 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Venator Materials plc, Brighton, Royaume Uni.
