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EDGAR System der U.S. Securities and Exchange Commission Sec20.02.2019 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | Venator Materials PLC |
| Cik | 1705682 |
| Form | 10-K |
| Gefeilt | 2019-02-20 |
| Fp | FY |
| Fy | 2018 |
| Accn | 0001705682-19-000005 |
Fakten bis 2019-02-12
| Beschreibung | 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. |
| Tatsache | EntityCommonStockSharesOutstanding |
| Rahmen | CY2018Q4I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 106.521.304 |
Fakten bis 2018-12-31
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Beschreibung 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. Tatsache RestructuringCharges Rahmen CY2018 Etikett Restructuring Charges Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 37.000.000 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD/shares Val -1,53 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2018-10-01 Taxonomie us-gaap Einheit USD/shares Val -0,65 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -8.000.000 -
Beschreibung 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. Tatsache Depreciation Etikett Depreciation Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 129.000.000 -
Beschreibung 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. Tatsache OperatingLeasesFutureMinimumPaymentsDueThereafter Etikett Operating Leases, Future Minimum Payments, Due Thereafter Taxonomie us-gaap Einheit USD Val 40.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsReceivable Etikett Increase (Decrease) in Accounts Receivable Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -25.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 103.000.000 -
Beschreibung 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). Tatsache UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears Rahmen CY2018Q4I Etikett Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five Taxonomie us-gaap Einheit USD Val 25.000.000 -
Beschreibung 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. Tatsache CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Etikett Cash Provided by (Used in) Investing Activities, Discontinued Operations Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Rahmen CY2018Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesCurrent Etikett Other Liabilities, Current Taxonomie us-gaap Einheit USD Val 36.000.000 -
Beschreibung 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. Tatsache CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations Etikett Cash Provided by (Used in) Financing Activities, Discontinued Operations Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of accounts payable to related parties, due after one year or beyond the normal operating cycle, if longer. Tatsache AccountsPayableRelatedPartiesNoncurrent Etikett Accounts Payable, Related Parties, Noncurrent Taxonomie us-gaap Einheit USD Val 34.000.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -90.000.000 -
Beschreibung 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. Tatsache AccruedIncomeTaxesCurrent Rahmen CY2018Q4I Etikett Accrued Income Taxes, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Etikett Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung 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. Tatsache CapitalLeaseObligationsNoncurrent Etikett Capital Lease Obligations, Noncurrent Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung 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. Tatsache AssetRetirementObligationsNoncurrent Etikett Asset Retirement Obligations, Noncurrent Taxonomie us-gaap Einheit USD Val 27.000.000 -
Beschreibung 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. Tatsache ProceedsFromRepaymentsOfRelatedPartyDebt Etikett Proceeds from (Repayments of) Related Party Debt Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -18.000.000 -
Beschreibung 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). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Rahmen CY2018Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung 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. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 2.265.000.000 -
Beschreibung 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. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2018-10-01 Taxonomie us-gaap Einheit USD Val 484.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -19.000.000 -
Beschreibung 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). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Rahmen CY2018Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 80.000.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -163.000.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2018-10-01 Taxonomie us-gaap Einheit USD Val -69.000.000 -
Beschreibung The fair value of notes assumed in noncash investing or financing activities. Tatsache NotesAssumed1 Etikett Notes Assumed Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache RestructuringReserveNoncurrent Etikett Restructuring Reserve, Noncurrent Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung 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. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTax Etikett Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 326.000.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -157.000.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2018-10-01 Taxonomie us-gaap Einheit USD Val -69.000.000 -
Beschreibung 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. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -253.000.000 -
Beschreibung 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. Tatsache ProceedsFromPaymentsForLongTermLoansForRelatedParties Etikett Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache RestructuringReserve Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 32.000.000 -
Beschreibung 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. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung 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). Tatsache DueFromRelatedPartiesCurrent Etikett Due from Related Parties, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Tatsache PaymentsOfDividendsMinorityInterest Etikett Payments of Ordinary Dividends, Noncontrolling Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. Tatsache DefinedBenefitPensionPlanLiabilitiesNoncurrent Etikett Liability, Defined Benefit Pension Plan, Noncurrent Taxonomie us-gaap Einheit USD Val 253.000.000 -
Beschreibung 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. Tatsache OperatingLeasesFutureMinimumPaymentsDueInFourYears Etikett Operating Leases, Future Minimum Payments, Due in Four Years Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung 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. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 855.000.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -9.000.000 -
Beschreibung Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans. Tatsache DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent Etikett Assets for Plan Benefits, Defined Benefit Plan Taxonomie us-gaap Einheit USD Val 46.000.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 994.000.000 -
Beschreibung 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. Tatsache CapitalLeasesFutureMinimumPaymentsDueInThreeYears Etikett Capital Leases, Future Minimum Payments Due in Three Years Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung 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). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Rahmen CY2018Q4I Etikett Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 43.000.000 -
Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Tatsache EffectOfExchangeRateOnCashAndCashEquivalents Rahmen CY2018 Etikett Effect of Exchange Rate on Cash and Cash Equivalents Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -16.000.000 -
Beschreibung 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. Tatsache IncomeTaxesPaidNet Etikett Income Taxes Paid, Net Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 34.000.000 -
Beschreibung Amount of minimum lease payments for capital leases. Tatsache CapitalLeasesFutureMinimumPaymentsDue Etikett Capital Leases, Future Minimum Payments Due Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 17.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInPrepaidExpense Etikett Increase (Decrease) in Prepaid Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of short-term and long-term debt and lease obligation. Tatsache DebtAndCapitalLeaseObligations Rahmen CY2018Q4I Etikett Debt and Lease Obligation Taxonomie us-gaap Einheit USD Val 740.000.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -90.000.000 -
Beschreibung The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract). Tatsache UnrecordedUnconditionalPurchaseObligationPurchases Etikett Unrecorded Unconditional Purchase Obligation, Purchases Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan. Tatsache RestructuringReserveAcceleratedDepreciation Etikett Restructuring and Related Cost, Accelerated Depreciation Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 556.000.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 89.000.000 -
Beschreibung Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Tatsache OperatingLeasesFutureMinimumPaymentsDue Etikett Operating Leases, Future Minimum Payments Due Taxonomie us-gaap Einheit USD Val 83.000.000 -
Beschreibung 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. Tatsache OperatingLeasesFutureMinimumPaymentsDueInThreeYears Etikett Operating Leases, Future Minimum Payments, Due in Three Years Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Tatsache DeferredFinanceCostsNoncurrentNet Etikett Debt Issuance Costs, Noncurrent, Net Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung 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). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Rahmen CY2018Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung 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. Tatsache InterestPaidNet Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 46.000.000 -
Beschreibung Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossUnrealized Etikett Foreign Currency Transaction Gain (Loss), Unrealized Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 313.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Future cash outflow to pay for purchases of fixed assets that have occurred. Tatsache CapitalExpendituresIncurredButNotYetPaid Etikett Capital Expenditures Incurred but Not yet Paid Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 70.000.000 -
Beschreibung 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. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2018-01-01 Taxonomie us-gaap Einheit shares Val 1.000.000 -
Beschreibung Amount necessary to reduce net minimum lease payments to present value for capital leases. Tatsache CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments Etikett Capital Leases, Future Minimum Payments, Interest Included in Payments Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -165.000.000 -
Beschreibung 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. Tatsache InventoryWorkInProcess Etikett Inventory, Work in Process, Gross Taxonomie us-gaap Einheit USD Val 56.000.000 -
Beschreibung 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. Tatsache CapitalLeasesFutureMinimumPaymentsDueInFourYears Etikett Capital Leases, Future Minimum Payments Due in Four Years Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung 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. Tatsache PaymentsOfDebtIssuanceCosts Etikett Payments of Debt Issuance Costs Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Etikett Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -31.000.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 1.410.000.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 2.485.000.000 -
Beschreibung 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). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Rahmen CY2018Q4I Etikett Long-Term Debt, Maturity, after Year Five Taxonomie us-gaap Einheit USD Val 723.000.000 -
Beschreibung 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. Tatsache AccountsReceivableNetCurrent Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 351.000.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val -96.000.000 -
Beschreibung 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. Tatsache OtherOperatingIncomeExpenseNet Etikett Other Operating Income (Expense), Net Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -6.000.000 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the parent. Tatsache IncomeLossFromContinuingOperations Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -163.000.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Etikett Repayments of Long-term Debt Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung 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). Tatsache AccruedMarketingCostsCurrent Etikett Accrued Marketing Costs, Current Taxonomie us-gaap Einheit USD Val 19.000.000 -
Beschreibung 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. Tatsache CapitalLeasesFutureMinimumPaymentsDueThereafter Etikett Capital Leases, Future Minimum Payments Due Thereafter Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Tatsache DeferredTaxAssetsValuationAllowance Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 220.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Etikett Net Cash Provided by (Used in) Investing Activities, Continuing Operations Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -321.000.000 -
Beschreibung Amount of investment in equity method investee and investment in and advance to affiliate. Tatsache InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Etikett Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomie us-gaap Einheit USD Val 83.000.000 -
Beschreibung 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. Tatsache RestructuringReserveCurrent Etikett Restructuring Reserve, Current Taxonomie us-gaap Einheit USD Val 18.000.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Rahmen CY2018 Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2018-01-01 Taxonomie us-gaap Einheit pure Val 0,19 -
Beschreibung 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. Tatsache GainLossOnDispositionOfAssets1 Etikett Gain (Loss) on Disposition of Assets Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. Tatsache DeferredTaxAssetsGoodwillAndIntangibleAssets Rahmen CY2018Q4I Etikett Deferred Tax Assets, Goodwill and Intangible Assets Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung 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). Tatsache UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary Rahmen CY2018Q4I Etikett Unrecorded Unconditional Purchase Obligation, to be Paid, Year One Taxonomie us-gaap Einheit USD Val 110.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -247.000.000 -
Beschreibung Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Tatsache RestructuringReserveTranslationAdjustment Etikett Restructuring Reserve, Foreign Currency Translation Gain (Loss) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossBeforeTax Etikett Foreign Currency Transaction Gain (Loss), before Tax Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung 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. Tatsache OperatingLeasesFutureMinimumPaymentsDueInTwoYears Etikett Operating Leases, Future Minimum Payments, Due in Two Years Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung Amount of foreign currency translation gain (loss) which decreases (increases) asset retirement obligations. Tatsache AssetRetirementObligationForeignCurrencyTranslationGainLoss Etikett Asset Retirement Obligation, Foreign Currency Translation Gain (Loss) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
Beschreibung 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. Tatsache CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Etikett Cash Provided by (Used in) Operating Activities, Discontinued Operations Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Etikett Current Federal Tax Expense (Benefit) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung Amount of increase (decrease) in noncurrent assets classified as other. Tatsache IncreaseDecreaseInOtherNoncurrentAssets Etikett Increase (Decrease) in Other Noncurrent Assets Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 49.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -321.000.000 -
Beschreibung 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. Tatsache AssetRetirementObligationCurrent Etikett Asset Retirement Obligation, Current Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Tatsache IncreaseDecreaseInAccruedLiabilities Etikett Increase (Decrease) in Accrued Liabilities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -96.000.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Rahmen CY2018 Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -73.000.000 -
Beschreibung 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). Tatsache AccrualForTaxesOtherThanIncomeTaxesCurrent Etikett Accrual for Taxes Other than Income Taxes, Current Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). Tatsache NotesPayableRelatedPartiesNoncurrent Rahmen CY2018Q4I Etikett Notes Payable, Related Parties, Noncurrent Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 53.000.000 -
Beschreibung Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Tatsache NotesAndLoansReceivableNetNoncurrent Etikett Financing Receivable, after Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung 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). Tatsache OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Rahmen CY2018 Etikett Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -11.000.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 165.000.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Tatsache DeferredTaxAssetsLiabilitiesNet Etikett Deferred Tax Assets, Net Taxonomie us-gaap Einheit USD Val 178.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Etikett Net Cash Provided by (Used in) Financing Activities, Continuing Operations Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -18.000.000 -
Beschreibung 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. Tatsache AdditionalPaidInCapital Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 1.316.000.000 -
Beschreibung 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. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 1.550.000.000 -
Beschreibung 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. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2018-10-01 Taxonomie us-gaap Einheit USD Val 440.000.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations Rahmen CY2018Q4I Etikett Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Taxonomie us-gaap Einheit USD Val 165.000.000 -
Beschreibung Amount of increase (decrease) in current assets classified as other. Tatsache IncreaseDecreaseInOtherCurrentAssets Etikett Increase (Decrease) in Other Current Assets Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwards Etikett Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Einheit USD Val 313.000.000 -
Beschreibung 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. Tatsache AccruedEnvironmentalLossContingenciesNoncurrent Etikett Accrued Environmental Loss Contingencies, Noncurrent Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Tatsache CapitalLeaseObligationsCurrent Etikett Capital Lease Obligations, Current Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsGross Etikett Deferred Tax Assets, Gross Taxonomie us-gaap Einheit USD Val 438.000.000 -
Beschreibung Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Tatsache DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare Etikett Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD/shares Val 0 -
Beschreibung 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. Tatsache ProceedsFromDivestitureOfBusinesses Rahmen CY2018 Etikett Proceeds from Divestiture of Businesses Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung 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). Tatsache MinorityInterest Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan. Tatsache DefinedBenefitPensionPlanLiabilitiesCurrent Etikett Liability, Defined Benefit Pension Plan, Current Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Tatsache DeferredTaxLiabilitiesPropertyPlantAndEquipment Etikett Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Einheit USD Val 32.000.000 -
Beschreibung 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. Tatsache OtherSundryLiabilitiesNoncurrent Etikett Other Sundry Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Etikett Current Foreign Tax Expense (Benefit) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung 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. Tatsache IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 39.000.000 -
Beschreibung Amount of increase (decrease) in noncurrent operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherNoncurrentLiabilities Etikett Increase (Decrease) in Other Noncurrent Liabilities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -5.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2018-01-01 Taxonomie us-gaap Einheit shares Val 106.400.000 -
Beschreibung Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan. Tatsache OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent Etikett Liability, Other Postretirement Defined Benefit Plan, Noncurrent Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 51.000.000 -
Beschreibung 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. Tatsache OperatingExpenses Etikett Operating Expenses Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 846.000.000 -
Beschreibung Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Tatsache DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax Etikett Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
Beschreibung 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. Tatsache CommonStockSharesIssued Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 106.000.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Tatsache DeferredIncomeTaxLiabilitiesNet Etikett Deferred Income Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 538.000.000 -
Beschreibung 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. Tatsache OperatingLeasesFutureMinimumPaymentsDueCurrent Etikett Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Tatsache LitigationSettlementExpense Etikett Litigation Settlement, Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Tatsache DeferredFinanceCostsNet Etikett Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung 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). Tatsache UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary Rahmen CY2018Q4I Etikett Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three Taxonomie us-gaap Einheit USD Val 62.000.000 -
Beschreibung 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. Tatsache CapitalLeasesFutureMinimumPaymentsDueInTwoYears Etikett Capital Leases, Future Minimum Payments Due in Two Years Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung 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. Tatsache ResearchAndDevelopmentExpense Etikett Research and Development Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 17.000.000 -
Beschreibung 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. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 1.630.000.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentGross Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 2.404.000.000 -
Beschreibung 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. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 2.485.000.000 -
Beschreibung 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). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Rahmen CY2018Q4I Etikett Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -131.000.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Tatsache DeferredIncomeTaxAssetsNet Etikett Deferred Income Tax Assets, Net Taxonomie us-gaap Einheit USD Val 178.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits Taxonomie us-gaap Einheit USD Val 48.000.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD/shares Val -1,53 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2018-10-01 Taxonomie us-gaap Einheit USD/shares Val -0,65 -
Beschreibung 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). Tatsache AccountsPayableCurrent Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 382.000.000 -
Beschreibung Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. Tatsache ProceedsFromInsuranceSettlementInvestingActivities Etikett Proceeds from Insurance Settlement, Investing Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from foreign currency translation. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation Etikett Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung 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. Tatsache PaidInKindInterest Etikett Paid-in-Kind Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung 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. Tatsache DebtCurrent Etikett Debt, Current Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung 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). Tatsache UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary Rahmen CY2018Q4I Etikett Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two Taxonomie us-gaap Einheit USD Val 105.000.000 -
Beschreibung Ultimate trend rate for health care cost for defined benefit postretirement plan. Tatsache DefinedBenefitPlanUltimateHealthCareCostTrendRate1 Rahmen CY2018Q4I Etikett Defined Benefit Plan, Ultimate Health Care Cost Trend Rate Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Tatsache ProceedsFromShortTermDebt Rahmen CY2018 Etikett Proceeds from Short-term Debt Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Tatsache OperatingLossCarryforwards Rahmen CY2018Q4I Etikett Operating Loss Carryforwards Taxonomie us-gaap Einheit USD Val 1.132.000.000 -
Beschreibung 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. Tatsache OperatingLeasesFutureMinimumPaymentsDueInFiveYears Etikett Operating Leases, Future Minimum Payments, Due in Five Years Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung 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). Tatsache IncomeTaxReconciliationForeignIncomeTaxRateDifferential Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -7.000.000 -
Beschreibung 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). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Rahmen CY2018Q4I Etikett Long-Term Debt, Maturity, Year One Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Tatsache OperatingLeasesRentExpenseNet Etikett Operating Leases, Rent Expense, Net Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2018-01-01 Taxonomie us-gaap Einheit shares Val 106.700.000 -
Beschreibung Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Tatsache DefinedBenefitPlanAmortizationOfGainsLosses Etikett Defined Benefit Plan, Amortization of Gain (Loss) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -15.000.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -157.000.000 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2018-10-01 Taxonomie us-gaap Einheit USD Val -69.000.000 -
Beschreibung 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. Tatsache LongTermDebtNoncurrent Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 740.000.000 -
Beschreibung Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Tatsache DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare Etikett Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD/shares Val 0 -
Beschreibung The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Tatsache UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Etikett Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung Amount of environmental remediation costs capitalized. These expenditures may relate to long-lived improvements in operating facilities. Tatsache EnvironmentalCostsRecognizedCapitalizedInPeriod Etikett Environmental Costs Recognized, Capitalized in Period Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung 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. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2018-01-01 Taxonomie us-gaap Einheit shares Val 300.000 -
Beschreibung 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. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 212.000.000 -
Beschreibung 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). Tatsache AccruedLiabilitiesCurrent Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 135.000.000 -
Beschreibung 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. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 847.000.000 -
Beschreibung 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. Tatsache CapitalLeasesFutureMinimumPaymentsDueInFiveYears Etikett Capital Leases, Future Minimum Payments Due in Five Years Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung 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. Tatsache AssetRetirementObligationAccretionExpense Etikett Asset Retirement Obligation, Accretion Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung 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. Tatsache IncomeTaxReconciliationOtherAdjustments Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -4.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Etikett Net Cash Provided by (Used in) Operating Activities, Continuing Operations Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 282.000.000 -
Beschreibung 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. Tatsache LiabilitiesCurrent Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 543.000.000 -
Beschreibung The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossFromContinuingOperationsPerBasicShare Etikett Income (Loss) from Continuing Operations, Per Basic Share Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD/shares Val -1,53 -
Beschreibung The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossFromContinuingOperationsPerBasicShare Rahmen CY2018Q4 Etikett Income (Loss) from Continuing Operations, Per Basic Share Anfangen 2018-10-01 Taxonomie us-gaap Einheit USD/shares Val -0,65 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsPayable Etikett Increase (Decrease) in Accounts Payable Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -27.000.000 -
Beschreibung 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. Tatsache AssetRetirementObligationLiabilitiesSettled Etikett Asset Retirement Obligation, Liabilities Settled Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung 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). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Rahmen CY2018Q4I Etikett Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung 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. Tatsache CommonStockValue Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. Tatsache InventoryRawMaterialsAndSupplies Etikett Inventory, Raw Materials and Supplies, Gross Taxonomie us-gaap Einheit USD Val 165.000.000 -
Beschreibung 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). Tatsache UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary Rahmen CY2018Q4I Etikett Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four Taxonomie us-gaap Einheit USD Val 61.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 282.000.000 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 32.000.000 -
Beschreibung 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. Tatsache IncomeTaxReconciliationTaxSettlements Etikett Effective Income Tax Rate Reconciliation, Tax Settlement, Amount Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung 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). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Rahmen CY2018Q4I Etikett Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences. Tatsache DeferredIncomeTaxLiabilities Etikett Deferred Tax Liabilities, Gross Taxonomie us-gaap Einheit USD Val 40.000.000 -
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -373.000.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 106.000.000 -
Beschreibung 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). Tatsache Revenues Etikett Revenues Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 2.265.000.000 -
Beschreibung 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. Tatsache PrepaidExpenseCurrent Etikett Prepaid Expense, Current Taxonomie us-gaap Einheit USD Val 20.000.000 -
Beschreibung 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. Tatsache NumberOfReportableSegments Rahmen CY2018 Etikett Number of Reportable Segments Anfangen 2018-01-01 Taxonomie us-gaap Einheit segment Val 2 -
Beschreibung Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. Tatsache OtherAssetsMiscellaneousNoncurrent Etikett Other Assets, Miscellaneous, Noncurrent Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Tatsache DeferredTaxAssetsPropertyPlantAndEquipment Etikett Deferred Tax Assets, Property, Plant and Equipment Taxonomie us-gaap Einheit USD Val 28.000.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -19.000.000 -
Beschreibung 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). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Rahmen CY2018Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung 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. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 132.000.000 -
Beschreibung 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. Tatsache AssetsCurrent Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 1.125.000.000 -
Beschreibung 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. Tatsache CapitalLeaseObligations Etikett Capital Lease Obligations Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung 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. Tatsache AssetRetirementObligation Etikett Asset Retirement Obligation Taxonomie us-gaap Einheit USD Val 37.000.000 -
Beschreibung Amount of asset retirement obligations incurred during the period. Tatsache AssetRetirementObligationLiabilitiesIncurred Etikett Asset Retirement Obligation, Liabilities Incurred Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences classified as other. Tatsache DeferredTaxLiabilitiesOther Etikett Deferred Tax Liabilities, Other Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Tatsache InventoryFinishedGoods Etikett Inventory, Finished Goods, Gross Taxonomie us-gaap Einheit USD Val 317.000.000 -
Beschreibung 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. Tatsache RestructuringCostsAndAssetImpairmentCharges Etikett Restructuring Costs and Asset Impairment Charges Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 591.000.000 -
Beschreibung The cash outflow for a borrowing supported by a written promise to pay an obligation. Tatsache RepaymentsOfNotesPayable Rahmen CY2018 Etikett Repayments of Notes Payable Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung 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). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Rahmen CY2018 Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2018-01-01 Taxonomie us-gaap Einheit pure Val 0,02 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -245.000.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 200.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Tatsache UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Etikett Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung 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). Tatsache AccountsPayableRelatedPartiesCurrent Etikett Accounts Payable, Related Parties, Current Taxonomie us-gaap Einheit USD Val 18.000.000 -
Beschreibung 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). Tatsache PaymentsToAcquireInterestInSubsidiariesAndAffiliates Etikett Payments to Acquire Interest in Subsidiaries and Affiliates Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 30.000.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung 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). Tatsache UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary Rahmen CY2018Q4I Etikett Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung Total costs accrued as of the balance sheet date for environmental loss contingencies. Tatsache AccrualForEnvironmentalLossContingencies Etikett Accrual for Environmental Loss Contingencies Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsPerDilutedShare Etikett Income (Loss) from Continuing Operations, Per Diluted Share Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD/shares Val -1,53 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsPerDilutedShare Rahmen CY2018Q4 Etikett Income (Loss) from Continuing Operations, Per Diluted Share Anfangen 2018-10-01 Taxonomie us-gaap Einheit USD/shares Val -0,65
Fakten bis 2018-09-30
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Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD/shares Val -3,46 -
Beschreibung 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. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 533.000.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -368.000.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -366.000.000 -
Beschreibung 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. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 463.000.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD/shares Val -3,46 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -366.000.000 -
Beschreibung The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossFromContinuingOperationsPerBasicShare Rahmen CY2018Q3 Etikett Income (Loss) from Continuing Operations, Per Basic Share Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD/shares Val -3,46 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsPerDilutedShare Rahmen CY2018Q3 Etikett Income (Loss) from Continuing Operations, Per Diluted Share Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD/shares Val -3,46
Fakten bis 2018-06-30
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Beschreibung 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. Tatsache EntityPublicFloat Rahmen CY2018Q2I Etikett Entity Public Float Taxonomie dei Einheit USD Val 811.784.378 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD/shares Val 1,84 -
Beschreibung 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. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD Val 626.000.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD Val 196.000.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD Val 198.000.000 -
Beschreibung 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. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD Val 193.000.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD/shares Val 1,84 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD Val 198.000.000 -
Beschreibung The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossFromContinuingOperationsPerBasicShare Rahmen CY2018Q2 Etikett Income (Loss) from Continuing Operations, Per Basic Share Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD/shares Val 1,84 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsPerDilutedShare Rahmen CY2018Q2 Etikett Income (Loss) from Continuing Operations, Per Diluted Share Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD/shares Val 1,84
Fakten bis 2018-03-31
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Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,73 -
Beschreibung 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. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 622.000.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 78.000.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 80.000.000 -
Beschreibung 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. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 454.000.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,73 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 80.000.000 -
Beschreibung The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossFromContinuingOperationsPerBasicShare Rahmen CY2018Q1 Etikett Income (Loss) from Continuing Operations, Per Basic Share Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,73 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsPerDilutedShare Rahmen CY2018Q1 Etikett Income (Loss) from Continuing Operations, Per Diluted Share Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,73
Fakten bis 2017-12-31
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Beschreibung 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. Tatsache RestructuringCharges Rahmen CY2017 Etikett Restructuring Charges Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 45.000.000 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,26 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Rahmen CY2017Q4 Etikett Earnings Per Share, Diluted Anfangen 2017-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,64 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 39.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 50.000.000 -
Beschreibung 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. Tatsache Depreciation Etikett Depreciation Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 124.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsReceivable Etikett Increase (Decrease) in Accounts Receivable Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 24.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -8.000.000 -
Beschreibung 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. Tatsache CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Etikett Cash Provided by (Used in) Investing Activities, Discontinued Operations Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesCurrent Rahmen CY2017Q4I Etikett Other Liabilities, Current Taxonomie us-gaap Einheit USD Val 56.000.000 -
Beschreibung 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. Tatsache CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations Etikett Cash Provided by (Used in) Financing Activities, Discontinued Operations Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of accounts payable to related parties, due after one year or beyond the normal operating cycle, if longer. Tatsache AccountsPayableRelatedPartiesNoncurrent Rahmen CY2017Q4I Etikett Accounts Payable, Related Parties, Noncurrent Taxonomie us-gaap Einheit USD Val 34.000.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 140.000.000 -
Beschreibung 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. Tatsache AccruedIncomeTaxesCurrent Rahmen CY2017Q4I Etikett Accrued Income Taxes, Current Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung 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. Tatsache MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Etikett Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung 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. Tatsache AssetRetirementObligationsNoncurrent Rahmen CY2017Q4I Etikett Asset Retirement Obligations, Noncurrent Taxonomie us-gaap Einheit USD Val 26.000.000 -
Beschreibung 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. Tatsache ProceedsFromRepaymentsOfRelatedPartyDebt Etikett Proceeds from (Repayments of) Related Party Debt Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -100.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -123.000.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung 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. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 2.209.000.000 -
Beschreibung 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. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Rahmen CY2017Q4 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2017-10-01 Taxonomie us-gaap Einheit USD Val 528.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 19.000.000 -
Beschreibung 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. Tatsache StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments Etikett Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 76.000.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 134.000.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Rahmen CY2017Q4 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2017-10-01 Taxonomie us-gaap Einheit USD Val 68.000.000 -
Beschreibung The fair value of notes assumed in noncash investing or financing activities. Tatsache NotesAssumed1 Etikett Notes Assumed Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 57.000.000 -
Beschreibung 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. Tatsache RestructuringReserveNoncurrent Rahmen CY2017Q4I Etikett Restructuring Reserve, Noncurrent Taxonomie us-gaap Einheit USD Val 23.000.000 -
Beschreibung 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. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTax Etikett Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung 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. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 197.000.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 144.000.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2017Q4 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2017-10-01 Taxonomie us-gaap Einheit USD Val 70.000.000 -
Beschreibung 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. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 274.000.000 -
Beschreibung 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. Tatsache ProceedsFromPaymentsForLongTermLoansForRelatedParties Etikett Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 121.000.000 -
Beschreibung 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. Tatsache RestructuringReserve Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 34.000.000 -
Beschreibung 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. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Rahmen CY2017Q4I Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 20.000.000 -
Beschreibung 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). Tatsache DueFromRelatedPartiesCurrent Rahmen CY2017Q4I Etikett Due from Related Parties, Current Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Tatsache PaymentsOfDividendsMinorityInterest Etikett Payments of Ordinary Dividends, Noncontrolling Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. Tatsache DefinedBenefitPensionPlanLiabilitiesNoncurrent Rahmen CY2017Q4I Etikett Liability, Defined Benefit Pension Plan, Noncurrent Taxonomie us-gaap Einheit USD Val 230.000.000 -
Beschreibung 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. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 1.105.000.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -13.000.000 -
Beschreibung Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans. Tatsache DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent Rahmen CY2017Q4I Etikett Assets for Plan Benefits, Defined Benefit Plan Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentNet Rahmen CY2017Q4I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 1.367.000.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Rahmen CY2017Q4I Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 41.000.000 -
Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Tatsache EffectOfExchangeRateOnCashAndCashEquivalents Rahmen CY2017 Etikett Effect of Exchange Rate on Cash and Cash Equivalents Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung 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. Tatsache IncomeTaxesPaidNet Etikett Income Taxes Paid, Net Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 21.000.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 23.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInPrepaidExpense Etikett Increase (Decrease) in Prepaid Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung Amount of short-term and long-term debt and lease obligation. Tatsache DebtAndCapitalLeaseObligations Rahmen CY2017Q4I Etikett Debt and Lease Obligation Taxonomie us-gaap Einheit USD Val 743.000.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 106.000.000 -
Beschreibung The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract). Tatsache UnrecordedUnconditionalPurchaseObligationPurchases Etikett Unrecorded Unconditional Purchase Obligation, Purchases Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan. Tatsache RestructuringReserveAcceleratedDepreciation Etikett Restructuring and Related Cost, Accelerated Depreciation Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2017Q4I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 38.000.000 -
Beschreibung Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Tatsache DeferredFinanceCostsNoncurrentNet Rahmen CY2017Q4I Etikett Debt Issuance Costs, Noncurrent, Net Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung 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. Tatsache InterestPaidNet Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 28.000.000 -
Beschreibung Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossUnrealized Etikett Foreign Currency Transaction Gain (Loss), Unrealized Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Rahmen CY2017Q4I Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 306.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Future cash outflow to pay for purchases of fixed assets that have occurred. Tatsache CapitalExpendituresIncurredButNotYetPaid Etikett Capital Expenditures Incurred but Not yet Paid Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 39.000.000 -
Beschreibung 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. Tatsache AssetImpairmentCharges Etikett Asset Impairment Charges Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 186.000.000 -
Beschreibung 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. Tatsache InventoryWorkInProcess Rahmen CY2017Q4I Etikett Inventory, Work in Process, Gross Taxonomie us-gaap Einheit USD Val 46.000.000 -
Beschreibung 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. Tatsache PaymentsOfDebtIssuanceCosts Etikett Payments of Debt Issuance Costs Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 18.000.000 -
Beschreibung 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. Tatsache IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Etikett Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 35.000.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2017Q4I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Rahmen CY2017Q4I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 1.273.000.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2017Q4I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 2.847.000.000 -
Beschreibung 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. Tatsache AccountsReceivableNetCurrent Rahmen CY2017Q4I Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 380.000.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2017Q4I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 67.000.000 -
Beschreibung 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. Tatsache OtherOperatingIncomeExpenseNet Etikett Other Operating Income (Expense), Net Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -10.000.000 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the parent. Tatsache IncomeLossFromContinuingOperations Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 126.000.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Etikett Repayments of Long-term Debt Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung 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). Tatsache AccruedMarketingCostsCurrent Rahmen CY2017Q4I Etikett Accrued Marketing Costs, Current Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Tatsache DeferredTaxAssetsValuationAllowance Rahmen CY2017Q4I Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 253.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Etikett Net Cash Provided by (Used in) Investing Activities, Continuing Operations Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -11.000.000 -
Beschreibung Amount of investment in equity method investee and investment in and advance to affiliate. Tatsache InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Rahmen CY2017Q4I Etikett Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomie us-gaap Einheit USD Val 86.000.000 -
Beschreibung 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. Tatsache RestructuringReserveCurrent Rahmen CY2017Q4I Etikett Restructuring Reserve, Current Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Rahmen CY2017 Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2017-01-01 Taxonomie us-gaap Einheit pure Val 0,2 -
Beschreibung 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. Tatsache GainLossOnDispositionOfAssets1 Etikett Gain (Loss) on Disposition of Assets Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. Tatsache DeferredTaxAssetsGoodwillAndIntangibleAssets Rahmen CY2017Q4I Etikett Deferred Tax Assets, Goodwill and Intangible Assets Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 284.000.000 -
Beschreibung Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Tatsache RestructuringReserveTranslationAdjustment Etikett Restructuring Reserve, Foreign Currency Translation Gain (Loss) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossBeforeTax Etikett Foreign Currency Transaction Gain (Loss), before Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Amount of foreign currency translation gain (loss) which decreases (increases) asset retirement obligations. Tatsache AssetRetirementObligationForeignCurrencyTranslationGainLoss Rahmen CY2017 Etikett Asset Retirement Obligation, Foreign Currency Translation Gain (Loss) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung 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. Tatsache CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Etikett Cash Provided by (Used in) Operating Activities, Discontinued Operations Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Etikett Current Federal Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase (decrease) in noncurrent assets classified as other. Tatsache IncreaseDecreaseInOtherNoncurrentAssets Etikett Increase (Decrease) in Other Noncurrent Assets Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -9.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -12.000.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from foreign currency translation. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation Etikett Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung 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. Tatsache AssetRetirementObligationCurrent Rahmen CY2017Q4I Etikett Asset Retirement Obligation, Current Taxonomie us-gaap Einheit USD Val 19.000.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Tatsache IncreaseDecreaseInAccruedLiabilities Etikett Increase (Decrease) in Accrued Liabilities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 750.000.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Rahmen CY2017 Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 208.000.000 -
Beschreibung 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). Tatsache AccrualForTaxesOtherThanIncomeTaxesCurrent Rahmen CY2017Q4I Etikett Accrual for Taxes Other than Income Taxes, Current Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). Tatsache NotesPayableRelatedPartiesNoncurrent Rahmen CY2017Q4I Etikett Notes Payable, Related Parties, Noncurrent Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 100.000.000 -
Beschreibung Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Tatsache NotesAndLoansReceivableNetNoncurrent Rahmen CY2017Q4I Etikett Financing Receivable, after Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung 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). Tatsache OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Rahmen CY2017 Etikett Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2017Q4I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 238.000.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Tatsache DeferredTaxAssetsLiabilitiesNet Rahmen CY2017Q4I Etikett Deferred Tax Assets, Net Taxonomie us-gaap Einheit USD Val 167.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Etikett Net Cash Provided by (Used in) Financing Activities, Continuing Operations Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -123.000.000 -
Beschreibung 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. Tatsache AdditionalPaidInCapital Rahmen CY2017Q4I Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 1.311.000.000 -
Beschreibung 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. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.744.000.000 -
Beschreibung 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. Tatsache CostOfGoodsAndServicesSold Rahmen CY2017Q4 Etikett Cost of Goods and Services Sold Anfangen 2017-10-01 Taxonomie us-gaap Einheit USD Val 388.000.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations Rahmen CY2017Q4I Etikett Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Taxonomie us-gaap Einheit USD Val 238.000.000 -
Beschreibung Amount of increase (decrease) in current assets classified as other. Tatsache IncreaseDecreaseInOtherCurrentAssets Etikett Increase (Decrease) in Other Current Assets Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwards Rahmen CY2017Q4I Etikett Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Einheit USD Val 325.000.000 -
Beschreibung 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. Tatsache AccruedEnvironmentalLossContingenciesNoncurrent Rahmen CY2017Q4I Etikett Accrued Environmental Loss Contingencies, Noncurrent Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsGross Rahmen CY2017Q4I Etikett Deferred Tax Assets, Gross Taxonomie us-gaap Einheit USD Val 476.000.000 -
Beschreibung Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Tatsache DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare Etikett Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,07 -
Beschreibung 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. Tatsache ProceedsFromDivestitureOfBusinesses Rahmen CY2017 Etikett Proceeds from Divestiture of Businesses Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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). Tatsache MinorityInterest Rahmen CY2017Q4I Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan. Tatsache DefinedBenefitPensionPlanLiabilitiesCurrent Rahmen CY2017Q4I Etikett Liability, Defined Benefit Pension Plan, Current Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Tatsache DeferredTaxLiabilitiesPropertyPlantAndEquipment Rahmen CY2017Q4I Etikett Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Einheit USD Val 55.000.000 -
Beschreibung 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. Tatsache OtherSundryLiabilitiesNoncurrent Rahmen CY2017Q4I Etikett Other Sundry Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Etikett Current Foreign Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 30.000.000 -
Beschreibung 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. Tatsache IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount of increase (decrease) in noncurrent operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherNoncurrentLiabilities Etikett Increase (Decrease) in Other Noncurrent Liabilities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -60.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2017-01-01 Taxonomie us-gaap Einheit shares Val 106.300.000 -
Beschreibung Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan. Tatsache OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent Rahmen CY2017Q4I Etikett Liability, Other Postretirement Defined Benefit Plan, Noncurrent Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Rahmen CY2017Q4I Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 66.000.000 -
Beschreibung 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. Tatsache OperatingExpenses Etikett Operating Expenses Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 278.000.000 -
Beschreibung Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Tatsache DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax Etikett Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -7.000.000 -
Beschreibung 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. Tatsache CommonStockSharesIssued Rahmen CY2017Q4I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 106.000.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Tatsache DeferredIncomeTaxLiabilitiesNet Rahmen CY2017Q4I Etikett Deferred Income Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Rahmen CY2017Q4I Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 454.000.000 -
Beschreibung Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Tatsache LitigationSettlementExpense Etikett Litigation Settlement, Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Tatsache DeferredFinanceCostsNet Rahmen CY2017Q4I Etikett Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung 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. Tatsache ResearchAndDevelopmentExpense Etikett Research and Development Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung 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. Tatsache Liabilities Rahmen CY2017Q4I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 1.742.000.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentGross Rahmen CY2017Q4I Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 2.640.000.000 -
Beschreibung 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. Tatsache Assets Rahmen CY2017Q4I Etikett Assets Taxonomie us-gaap Einheit USD Val 2.847.000.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 187.000.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Tatsache DeferredIncomeTaxAssetsNet Rahmen CY2017Q4I Etikett Deferred Income Tax Assets, Net Taxonomie us-gaap Einheit USD Val 167.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits Rahmen CY2017Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits Taxonomie us-gaap Einheit USD Val 50.000.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,26 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2017Q4 Etikett Earnings Per Share, Basic Anfangen 2017-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,64 -
Beschreibung 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). Tatsache AccountsPayableCurrent Rahmen CY2017Q4I Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 385.000.000 -
Beschreibung Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. Tatsache ProceedsFromInsuranceSettlementInvestingActivities Etikett Proceeds from Insurance Settlement, Investing Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 76.000.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 60.000.000 -
Beschreibung 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. Tatsache PaidInKindInterest Etikett Paid-in-Kind Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 18.000.000 -
Beschreibung 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. Tatsache DebtCurrent Rahmen CY2017Q4I Etikett Debt, Current Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Tatsache ProceedsFromShortTermDebt Rahmen CY2017 Etikett Proceeds from Short-term Debt Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung 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). Tatsache IncomeTaxReconciliationForeignIncomeTaxRateDifferential Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Tatsache OperatingLeasesRentExpenseNet Rahmen CY2017 Etikett Operating Leases, Rent Expense, Net Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2017-01-01 Taxonomie us-gaap Einheit shares Val 106.700.000 -
Beschreibung Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Tatsache DefinedBenefitPlanAmortizationOfGainsLosses Etikett Defined Benefit Plan, Amortization of Gain (Loss) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -17.000.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -39.000.000 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 136.000.000 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2017Q4 Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2017-10-01 Taxonomie us-gaap Einheit USD Val 70.000.000 -
Beschreibung 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. Tatsache LongTermDebtNoncurrent Rahmen CY2017Q4I Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 743.000.000 -
Beschreibung Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Tatsache DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare Etikett Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,08 -
Beschreibung The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Tatsache UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Etikett Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung Amount of environmental remediation costs capitalized. These expenditures may relate to long-lived improvements in operating facilities. Tatsache EnvironmentalCostsRecognizedCapitalizedInPeriod Etikett Environmental Costs Recognized, Capitalized in Period Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung 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. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2017-01-01 Taxonomie us-gaap Einheit shares Val 400.000 -
Beschreibung 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. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 216.000.000 -
Beschreibung 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). Tatsache AccruedLiabilitiesCurrent Rahmen CY2017Q4I Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 244.000.000 -
Beschreibung 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. Tatsache StockholdersEquity Rahmen CY2017Q4I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 1.095.000.000 -
Beschreibung 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. Tatsache AssetRetirementObligationAccretionExpense Rahmen CY2017 Etikett Asset Retirement Obligation, Accretion Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung 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. Tatsache IncomeTaxReconciliationOtherAdjustments Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Etikett Net Cash Provided by (Used in) Operating Activities, Continuing Operations Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 337.000.000 -
Beschreibung 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. Tatsache LiabilitiesCurrent Rahmen CY2017Q4I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 659.000.000 -
Beschreibung The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossFromContinuingOperationsPerBasicShare Etikett Income (Loss) from Continuing Operations, Per Basic Share Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,19 -
Beschreibung The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossFromContinuingOperationsPerBasicShare Rahmen CY2017Q4 Etikett Income (Loss) from Continuing Operations, Per Basic Share Anfangen 2017-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,64 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsPayable Etikett Increase (Decrease) in Accounts Payable Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 51.000.000 -
Beschreibung 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. Tatsache AssetRetirementObligationLiabilitiesSettled Rahmen CY2017 Etikett Asset Retirement Obligation, Liabilities Settled Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung 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. Tatsache CommonStockValue Rahmen CY2017Q4I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. Tatsache InventoryRawMaterialsAndSupplies Rahmen CY2017Q4I Etikett Inventory, Raw Materials and Supplies, Gross Taxonomie us-gaap Einheit USD Val 149.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 338.000.000 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Rahmen CY2017Q4I Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 32.000.000 -
Beschreibung 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. Tatsache IncomeTaxReconciliationTaxSettlements Etikett Effective Income Tax Rate Reconciliation, Tax Settlement, Amount Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2017Q4I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences. Tatsache DeferredIncomeTaxLiabilities Rahmen CY2017Q4I Etikett Deferred Tax Liabilities, Gross Taxonomie us-gaap Einheit USD Val 56.000.000 -
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2017Q4I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -283.000.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Rahmen CY2017Q4I Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 106.000.000 -
Beschreibung 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). Tatsache Revenues Etikett Revenues Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 2.209.000.000 -
Beschreibung 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. Tatsache PrepaidExpenseCurrent Rahmen CY2017Q4I Etikett Prepaid Expense, Current Taxonomie us-gaap Einheit USD Val 19.000.000 -
Beschreibung Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. Tatsache OtherAssetsMiscellaneousNoncurrent Rahmen CY2017Q4I Etikett Other Assets, Miscellaneous, Noncurrent Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Tatsache DeferredTaxAssetsPropertyPlantAndEquipment Rahmen CY2017Q4I Etikett Deferred Tax Assets, Property, Plant and Equipment Taxonomie us-gaap Einheit USD Val 47.000.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 20.000.000 -
Beschreibung 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. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 127.000.000 -
Beschreibung 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. Tatsache AssetsCurrent Rahmen CY2017Q4I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 1.169.000.000 -
Beschreibung 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. Tatsache AssetRetirementObligation Etikett Asset Retirement Obligation Taxonomie us-gaap Einheit USD Val 45.000.000 -
Beschreibung Amount of asset retirement obligations incurred during the period. Tatsache AssetRetirementObligationLiabilitiesIncurred Rahmen CY2017 Etikett Asset Retirement Obligation, Liabilities Incurred Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences classified as other. Tatsache DeferredTaxLiabilitiesOther Rahmen CY2017Q4I Etikett Deferred Tax Liabilities, Other Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Tatsache InventoryFinishedGoods Rahmen CY2017Q4I Etikett Inventory, Finished Goods, Gross Taxonomie us-gaap Einheit USD Val 259.000.000 -
Beschreibung 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. Tatsache RestructuringCostsAndAssetImpairmentCharges Etikett Restructuring Costs and Asset Impairment Charges Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung The cash outflow for a borrowing supported by a written promise to pay an obligation. Tatsache RepaymentsOfNotesPayable Rahmen CY2017 Etikett Repayments of Notes Payable Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 110.000.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2017Q4I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 200.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Tatsache UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Etikett Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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). Tatsache AccountsPayableRelatedPartiesCurrent Rahmen CY2017Q4I Etikett Accounts Payable, Related Parties, Current Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung 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). Tatsache PaymentsToAcquireInterestInSubsidiariesAndAffiliates Etikett Payments to Acquire Interest in Subsidiaries and Affiliates Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 50.000.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Rahmen CY2017Q4I Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 20.000.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Rahmen CY2017Q4I Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung Total costs accrued as of the balance sheet date for environmental loss contingencies. Tatsache AccrualForEnvironmentalLossContingencies Rahmen CY2017Q4I Etikett Accrual for Environmental Loss Contingencies Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsPerDilutedShare Etikett Income (Loss) from Continuing Operations, Per Diluted Share Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,18 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsPerDilutedShare Rahmen CY2017Q4 Etikett Income (Loss) from Continuing Operations, Per Diluted Share Anfangen 2017-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,64
Fakten bis 2017-09-30
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Beschreibung 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. Tatsache EarningsPerShareDiluted Rahmen CY2017Q3 Etikett Earnings Per Share, Diluted Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD/shares Val 0,48 -
Beschreibung 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. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Rahmen CY2017Q3 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 582.000.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Rahmen CY2017Q3 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 51.000.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2017Q3 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 53.000.000 -
Beschreibung 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. Tatsache CostOfGoodsAndServicesSold Rahmen CY2017Q3 Etikett Cost of Goods and Services Sold Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 448.000.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2017Q3 Etikett Earnings Per Share, Basic Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD/shares Val 0,48 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2017Q3 Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 53.000.000 -
Beschreibung The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossFromContinuingOperationsPerBasicShare Rahmen CY2017Q3 Etikett Income (Loss) from Continuing Operations, Per Basic Share Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD/shares Val 0,48 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsPerDilutedShare Rahmen CY2017Q3 Etikett Income (Loss) from Continuing Operations, Per Diluted Share Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD/shares Val 0,48
Fakten bis 2017-06-30
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Beschreibung 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. Tatsache EarningsPerShareDiluted Rahmen CY2017Q2 Etikett Earnings Per Share, Diluted Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,29 -
Beschreibung 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. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Rahmen CY2017Q2 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 562.000.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Rahmen CY2017Q2 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 31.000.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2017Q2 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 34.000.000 -
Beschreibung 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. Tatsache CostOfGoodsAndServicesSold Rahmen CY2017Q2 Etikett Cost of Goods and Services Sold Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 480.000.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2017Q2 Etikett Earnings Per Share, Basic Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,29 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2017Q2 Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 34.000.000 -
Beschreibung The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossFromContinuingOperationsPerBasicShare Rahmen CY2017Q2 Etikett Income (Loss) from Continuing Operations, Per Basic Share Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,29 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsPerDilutedShare Rahmen CY2017Q2 Etikett Income (Loss) from Continuing Operations, Per Diluted Share Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,29
Fakten bis 2017-03-31
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Beschreibung 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. Tatsache EarningsPerShareDiluted Rahmen CY2017Q1 Etikett Earnings Per Share, Diluted Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,15 -
Beschreibung 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. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Rahmen CY2017Q1 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 537.000.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Rahmen CY2017Q1 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -16.000.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2017Q1 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -13.000.000 -
Beschreibung 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. Tatsache CostOfGoodsAndServicesSold Rahmen CY2017Q1 Etikett Cost of Goods and Services Sold Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 465.000.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2017Q1 Etikett Earnings Per Share, Basic Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,15 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2017Q1 Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -21.000.000 -
Beschreibung The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossFromContinuingOperationsPerBasicShare Rahmen CY2017Q1 Etikett Income (Loss) from Continuing Operations, Per Basic Share Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,23 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsPerDilutedShare Rahmen CY2017Q1 Etikett Income (Loss) from Continuing Operations, Per Diluted Share Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,23
Fakten bis 2016-12-31
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Beschreibung 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. Tatsache RestructuringCharges Rahmen CY2016 Etikett Restructuring Charges Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 25.000.000 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Rahmen CY2016 Etikett Earnings Per Share, Diluted Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,82 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2016 Etikett Other Nonoperating Income (Expense) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -3.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2016 Etikett Income Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -23.000.000 -
Beschreibung 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. Tatsache Depreciation Rahmen CY2016 Etikett Depreciation Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 110.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsReceivable Rahmen CY2016 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInInventories Rahmen CY2016 Etikett Increase (Decrease) in Inventories Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -106.000.000 -
Beschreibung 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. Tatsache CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Rahmen CY2016 Etikett Cash Provided by (Used in) Investing Activities, Discontinued Operations Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -22.000.000 -
Beschreibung 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. Tatsache CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations Rahmen CY2016 Etikett Cash Provided by (Used in) Financing Activities, Discontinued Operations Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2016 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -22.000.000 -
Beschreibung 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. Tatsache MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Rahmen CY2016 Etikett Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung 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. Tatsache ProceedsFromRepaymentsOfRelatedPartyDebt Rahmen CY2016 Etikett Proceeds from (Repayments of) Related Party Debt Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 47.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2016 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 30.000.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Rahmen CY2016 Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung 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. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Rahmen CY2016 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 2.139.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2016 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -14.000.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Rahmen CY2016 Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -20.000.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Rahmen CY2016 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -87.000.000 -
Beschreibung The fair value of notes assumed in noncash investing or financing activities. Tatsache NotesAssumed1 Rahmen CY2016 Etikett Notes Assumed Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 270.000.000 -
Beschreibung 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. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTax Rahmen CY2016 Etikett Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung 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. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Rahmen CY2016 Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 103.000.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2016 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -77.000.000 -
Beschreibung 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. Tatsache AmortizationOfIntangibleAssets Rahmen CY2016 Etikett Amortization of Intangible Assets Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2016 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -109.000.000 -
Beschreibung 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. Tatsache ProceedsFromPaymentsForLongTermLoansForRelatedParties Rahmen CY2016 Etikett Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -5.000.000 -
Beschreibung 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. Tatsache RestructuringReserve Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 21.000.000 -
Beschreibung 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. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Rahmen CY2016 Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Tatsache PaymentsOfDividendsMinorityInterest Rahmen CY2016 Etikett Payments of Ordinary Dividends, Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung 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. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 177.000.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Rahmen CY2016 Etikett Other Noncash Income (Expense) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentNet Rahmen CY2016Q4I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 1.178.000.000 -
Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Tatsache EffectOfExchangeRateOnCashAndCashEquivalents Rahmen CY2016 Etikett Effect of Exchange Rate on Cash and Cash Equivalents Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung 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. Tatsache IncomeTaxesPaidNet Rahmen CY2016 Etikett Income Taxes Paid, Net Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 20.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInPrepaidExpense Rahmen CY2016 Etikett Increase (Decrease) in Prepaid Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Rahmen CY2016 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 32.000.000 -
Beschreibung The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract). Tatsache UnrecordedUnconditionalPurchaseObligationPurchases Rahmen CY2016 Etikett Unrecorded Unconditional Purchase Obligation, Purchases Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan. Tatsache RestructuringReserveAcceleratedDepreciation Rahmen CY2016 Etikett Restructuring and Related Cost, Accelerated Depreciation Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung 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. Tatsache InterestPaidNet Rahmen CY2016 Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossUnrealized Rahmen CY2016 Etikett Foreign Currency Transaction Gain (Loss), Unrealized Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Rahmen CY2016 Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Rahmen CY2016 Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Future cash outflow to pay for purchases of fixed assets that have occurred. Tatsache CapitalExpendituresIncurredButNotYetPaid Rahmen CY2016 Etikett Capital Expenditures Incurred but Not yet Paid Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 21.000.000 -
Beschreibung 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. Tatsache AssetImpairmentCharges Rahmen CY2016 Etikett Asset Impairment Charges Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2016 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -108.000.000 -
Beschreibung 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. Tatsache PaymentsOfDebtIssuanceCosts Rahmen CY2016 Etikett Payments of Debt Issuance Costs Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Rahmen CY2016 Etikett Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -22.000.000 -
Beschreibung 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. Tatsache OtherOperatingIncomeExpenseNet Rahmen CY2016 Etikett Other Operating Income (Expense), Net Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 45.000.000 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the parent. Tatsache IncomeLossFromContinuingOperations Rahmen CY2016 Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -95.000.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Rahmen CY2016 Etikett Repayments of Long-term Debt Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Rahmen CY2016 Etikett Net Cash Provided by (Used in) Investing Activities, Continuing Operations Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -96.000.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Rahmen CY2016 Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2016-01-01 Taxonomie us-gaap Einheit pure Val 0,2 -
Beschreibung 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. Tatsache GainLossOnDispositionOfAssets1 Rahmen CY2016 Etikett Gain (Loss) on Disposition of Assets Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2016 Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -99.000.000 -
Beschreibung Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Tatsache RestructuringReserveTranslationAdjustment Rahmen CY2016 Etikett Restructuring Reserve, Foreign Currency Translation Gain (Loss) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossBeforeTax Rahmen CY2016 Etikett Foreign Currency Transaction Gain (Loss), before Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung 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. Tatsache CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Rahmen CY2016 Etikett Cash Provided by (Used in) Operating Activities, Discontinued Operations Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 17.000.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Rahmen CY2016 Etikett Current Federal Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase (decrease) in noncurrent assets classified as other. Tatsache IncreaseDecreaseInOtherNoncurrentAssets Rahmen CY2016 Etikett Increase (Decrease) in Other Noncurrent Assets Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2016 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -118.000.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Tatsache IncreaseDecreaseInAccruedLiabilities Rahmen CY2016 Etikett Increase (Decrease) in Accrued Liabilities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -40.000.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Rahmen CY2016 Etikett Proceeds from Issuance of Long-term Debt Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Rahmen CY2016 Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2016 Etikett Interest Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 59.000.000 -
Beschreibung 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). Tatsache OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Rahmen CY2016 Etikett Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Rahmen CY2016 Etikett Net Cash Provided by (Used in) Financing Activities, Continuing Operations Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 32.000.000 -
Beschreibung 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. Tatsache CostOfGoodsAndServicesSold Rahmen CY2016 Etikett Cost of Goods and Services Sold Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.989.000.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations Rahmen CY2016Q4I Etikett Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Taxonomie us-gaap Einheit USD Val 30.000.000 -
Beschreibung Amount of increase (decrease) in current assets classified as other. Tatsache IncreaseDecreaseInOtherCurrentAssets Rahmen CY2016 Etikett Increase (Decrease) in Other Current Assets Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Tatsache DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare Rahmen CY2016 Etikett Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,07 -
Beschreibung 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. Tatsache ProceedsFromDivestitureOfBusinesses Rahmen CY2016 Etikett Proceeds from Divestiture of Businesses Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Rahmen CY2016 Etikett Current Foreign Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -9.000.000 -
Beschreibung 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. Tatsache IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Rahmen CY2016 Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 27.000.000 -
Beschreibung Amount of increase (decrease) in noncurrent operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherNoncurrentLiabilities Rahmen CY2016 Etikett Increase (Decrease) in Other Noncurrent Liabilities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -18.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2016 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2016-01-01 Taxonomie us-gaap Einheit shares Val 106.300.000 -
Beschreibung 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. Tatsache OperatingExpenses Rahmen CY2016 Etikett Operating Expenses Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 211.000.000 -
Beschreibung Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Tatsache DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax Rahmen CY2016 Etikett Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Tatsache LitigationSettlementExpense Rahmen CY2016 Etikett Litigation Settlement, Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung 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. Tatsache ResearchAndDevelopmentExpense Rahmen CY2016 Etikett Research and Development Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 15.000.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2016 Etikett Operating Income (Loss) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -61.000.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2016 Etikett Earnings Per Share, Basic Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,82 -
Beschreibung Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. Tatsache ProceedsFromInsuranceSettlementInvestingActivities Rahmen CY2016 Etikett Proceeds from Insurance Settlement, Investing Activities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Rahmen CY2016 Etikett Investment Income, Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 15.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from foreign currency translation. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation Rahmen CY2016 Etikett Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung 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. Tatsache PaidInKindInterest Rahmen CY2016 Etikett Paid-in-Kind Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 44.000.000 -
Beschreibung The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Tatsache ProceedsFromShortTermDebt Rahmen CY2016 Etikett Proceeds from Short-term Debt Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung 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). Tatsache IncomeTaxReconciliationForeignIncomeTaxRateDifferential Rahmen CY2016 Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -19.000.000 -
Beschreibung Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Tatsache OperatingLeasesRentExpenseNet Rahmen CY2016 Etikett Operating Leases, Rent Expense, Net Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2016 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2016-01-01 Taxonomie us-gaap Einheit shares Val 106.300.000 -
Beschreibung Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Tatsache DefinedBenefitPlanAmortizationOfGainsLosses Rahmen CY2016 Etikett Defined Benefit Plan, Amortization of Gain (Loss) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -10.000.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Rahmen CY2016 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 54.000.000 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2016 Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -85.000.000 -
Beschreibung Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Tatsache DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare Rahmen CY2016 Etikett Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,07 -
Beschreibung The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Tatsache UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Rahmen CY2016Q4I Etikett Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung Amount of environmental remediation costs capitalized. These expenditures may relate to long-lived improvements in operating facilities. Tatsache EnvironmentalCostsRecognizedCapitalizedInPeriod Rahmen CY2016 Etikett Environmental Costs Recognized, Capitalized in Period Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung 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. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Rahmen CY2016 Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2016-01-01 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung 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. Tatsache SellingGeneralAndAdministrativeExpense Rahmen CY2016 Etikett Selling, General and Administrative Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 221.000.000 -
Beschreibung 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. Tatsache IncomeTaxReconciliationOtherAdjustments Rahmen CY2016 Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Rahmen CY2016 Etikett Net Cash Provided by (Used in) Operating Activities, Continuing Operations Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 80.000.000 -
Beschreibung The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossFromContinuingOperationsPerBasicShare Rahmen CY2016 Etikett Income (Loss) from Continuing Operations, Per Basic Share Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,89 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsPayable Rahmen CY2016 Etikett Increase (Decrease) in Accounts Payable Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 17.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Rahmen CY2016 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2016 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 97.000.000 -
Beschreibung 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. Tatsache IncomeTaxReconciliationTaxSettlements Rahmen CY2016 Etikett Effective Income Tax Rate Reconciliation, Tax Settlement, Amount Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung 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). Tatsache Revenues Rahmen CY2016 Etikett Revenues Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 2.139.000.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Rahmen CY2016 Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -14.000.000 -
Beschreibung 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. Tatsache DepreciationDepletionAndAmortization Rahmen CY2016 Etikett Depreciation, Depletion and Amortization Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 114.000.000 -
Beschreibung 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. Tatsache AssetRetirementObligation Rahmen CY2016Q4I Etikett Asset Retirement Obligation Taxonomie us-gaap Einheit USD Val 39.000.000 -
Beschreibung 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. Tatsache RestructuringCostsAndAssetImpairmentCharges Rahmen CY2016 Etikett Restructuring Costs and Asset Impairment Charges Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung The cash outflow for a borrowing supported by a written promise to pay an obligation. Tatsache RepaymentsOfNotesPayable Rahmen CY2016 Etikett Repayments of Notes Payable Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Rahmen CY2016 Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -88.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Tatsache UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Rahmen CY2016 Etikett Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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). Tatsache PaymentsToAcquireInterestInSubsidiariesAndAffiliates Rahmen CY2016 Etikett Payments to Acquire Interest in Subsidiaries and Affiliates Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 29.000.000 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsPerDilutedShare Rahmen CY2016 Etikett Income (Loss) from Continuing Operations, Per Diluted Share Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,89
Fakten bis 2015-12-31
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Beschreibung 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. Tatsache RestructuringReserve Rahmen CY2015Q4I Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 90.000.000 -
Beschreibung 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. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2015Q4I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 728.000.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Rahmen CY2015Q4I Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations Rahmen CY2015Q4I Etikett Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Taxonomie us-gaap Einheit USD Val 22.000.000
Diese Bekanntmachung wurde von Englisch nach Deutsch übersetzt. Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der aktuelle Stand wird auf folgender Seite wiedergegeben: Venator Materials plc, Brighton, Großbritannien.