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EDGAR System der U.S. Securities and Exchange Commission Sec29.07.2020 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | CELANESE CORPORATION |
| Cik | 1306830 |
| Form | 10-Q |
| Gefeilt | 2020-07-29 |
| Fp | Q2 |
| Fy | 2020 |
| Accn | 0001306830-20-000161 |
Fakten bis 2020-07-22
| 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 | CY2020Q2I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 118.290.663 |
Fakten bis 2020-06-30
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 539.000.000 -
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 Etikett Restructuring Charges Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
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 Etikett Restructuring Charges Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 17.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,72 -
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 2020-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,9 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 0 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 100.000.000 -
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 2020-04-01 Taxonomie us-gaap Einheit USD Val 35.000.000 -
Beschreibung Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Tatsache GainLossRelatedToLitigationSettlement Etikett Gain (Loss) Related to Litigation Settlement Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Tatsache GainLossRelatedToLitigationSettlement Etikett Gain (Loss) Related to Litigation Settlement Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Tatsache InventoryFinishedGoodsNetOfReserves Rahmen CY2020Q2I Etikett Inventory, Finished Goods, Net of Reserves Taxonomie us-gaap Einheit USD Val 713.000.000 -
Beschreibung Amount before tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax Etikett Other Comprehensive Income (Loss), before Reclassifications, before Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -50.000.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Rahmen CY2020Q2I Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val -27.000.000 -
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 CY2020Q2I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Einheit USD Val 18.000.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Rahmen CY2020Q2I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 1.098.000.000 -
Beschreibung Weighted average interest rate of short-term debt outstanding calculated at point in time. Tatsache ShortTermDebtWeightedAverageInterestRate Rahmen CY2020Q2I Etikett Short-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 590.000.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 242.000.000 -
Beschreibung Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesCurrent Rahmen CY2020Q2I Etikett Other Liabilities, Current Taxonomie us-gaap Einheit USD Val 572.000.000 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeAsset Rahmen CY2020Q2I Etikett Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Einheit USD Val 39.000.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -46.000.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val -5.000.000 -
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 CY2020Q2I Etikett Accrued Income Taxes, Current Taxonomie us-gaap Einheit USD Val 46.000.000 -
Beschreibung Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillTranslationAndPurchaseAccountingAdjustments Etikett Goodwill, Translation and Purchase Accounting Adjustments Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -4.000.000 -
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 CY2020Q2I Etikett Asset Retirement Obligations, Noncurrent Taxonomie us-gaap Einheit USD Val 15.000.000 -
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 2020-01-01 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 2020-01-01 Taxonomie us-gaap Einheit USD Val -248.000.000 -
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 CY2020Q2I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Einheit USD Val 17.000.000 -
Beschreibung Costs of settling insured claims and costs incurred in the claims settlement process for the specified year specifically for claims that have already been submitted to the insurance company for reimbursement. Tatsache LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount Rahmen CY2020Q2I Etikett Liability for Unpaid Claims and Claims Adjustment Expense, Reported Claims, Amount Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 2.653.000.000 -
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 2020-04-01 Taxonomie us-gaap Einheit USD Val 1.193.000.000 -
Beschreibung Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. Tatsache ProceedsFromPaymentsToMinorityShareholders Etikett Proceeds from (Payments to) Noncontrolling Interests Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -13.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -15.000.000 -
Beschreibung This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Tatsache IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Etikett Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -17.000.000 -
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 CY2020Q2I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung Amount of tax expense (benefit), before reclassification adjustments, related to 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 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -12.000.000 -
Beschreibung Amount of tax expense (benefit), before reclassification adjustments, related to 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 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Tatsache TreasuryStockShares Rahmen CY2020Q2I Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 51.083.026 -
Beschreibung Total cost of shares repurchased divided by the total number of shares repurchased. Tatsache TreasuryStockAcquiredAverageCostPerShare Etikett Treasury Stock Acquired, Average Cost Per Share Anfangen 2008-02-01 Taxonomie us-gaap Einheit USD/shares Val 73,44 -
Beschreibung Total cost of shares repurchased divided by the total number of shares repurchased. Tatsache TreasuryStockAcquiredAverageCostPerShare Etikett Treasury Stock Acquired, Average Cost Per Share Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD/shares Val 87,87 -
Beschreibung Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Tatsache OtherOperatingActivitiesCashFlowStatement Etikett Other Operating Activities, Cash Flow Statement Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Tatsache DerivativeLiabilityFairValueGrossAsset Rahmen CY2020Q2I Etikett Derivative Liability, Fair Value, Gross Asset Taxonomie us-gaap Einheit USD Val 5.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val -10.000.000 -
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 2020-04-01 Taxonomie us-gaap Einheit USD Val -3.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 207.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 329.000.000 -
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 2020-04-01 Taxonomie us-gaap Einheit USD Val 109.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 11.000.000 -
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 2020-04-01 Taxonomie us-gaap Einheit USD Val 6.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 279.000.000 -
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 2020-04-01 Taxonomie us-gaap Einheit USD Val 102.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val -10.000.000 -
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 2020-04-01 Taxonomie us-gaap Einheit USD Val -3.000.000 -
Beschreibung The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. Tatsache LossContingencyLossInPeriod Etikett Loss Contingency, Loss in Period Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. Tatsache LossContingencyLossInPeriod Etikett Loss Contingency, Loss in Period Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments. Tatsache InventoryRawMaterialsAndSuppliesNetOfReserves Rahmen CY2020Q2I Etikett Inventory, Raw Materials and Supplies, Net of Reserves Taxonomie us-gaap Einheit USD Val 251.000.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Rahmen CY2020Q2I Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 200.000.000 -
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 2.869.000.000 -
Beschreibung Amount before tax, after 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 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount before tax, after 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 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val -10.000.000 -
Beschreibung Amount remaining of a stock repurchase plan authorized. Tatsache StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 Rahmen CY2020Q2I Etikett Stock Repurchase Program, Remaining Authorized Repurchase Amount Taxonomie us-gaap Einheit USD Val 1.100.000.000 -
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 CY2020Q2I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 3.725.000.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Rahmen CY2020Q2I Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,01 -
Beschreibung Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Tatsache GainLossOnDispositionOfAssets Etikett Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Tatsache GainLossOnDispositionOfAssets Etikett Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition. Tatsache TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized Rahmen CY2020Q2I Etikett Transfer of Financial Assets Accounted for as Sales, Amount Derecognized Taxonomie us-gaap Einheit USD Val 110.000.000 -
Beschreibung Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment. Tatsache PropertyPlantAndEquipmentAdditions Etikett Property, Plant and Equipment, Additions Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 166.000.000 -
Beschreibung Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment. Tatsache PropertyPlantAndEquipmentAdditions Etikett Property, Plant and Equipment, Additions Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 80.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val -8.000.000 -
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 2020-04-01 Taxonomie us-gaap Einheit USD Val -6.000.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2020Q2I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 399.000.000 -
Beschreibung The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Tatsache NontradeReceivablesCurrent Rahmen CY2020Q2I Etikett Nontrade Receivables, Current Taxonomie us-gaap Einheit USD Val 312.000.000 -
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 CY2020Q2I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Einheit USD Val 21.000.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Rahmen CY2020Q2I Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 179.000.000 -
Beschreibung Amount before tax 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 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -50.000.000 -
Beschreibung Amount before tax 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 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit shares Val 89.241 -
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 2020-04-01 Taxonomie us-gaap Einheit shares Val 120.210 -
Beschreibung Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Tatsache IntangibleAssetsNetIncludingGoodwill Rahmen CY2020Q2I Etikett Intangible Assets, Net (Including Goodwill) Taxonomie us-gaap Einheit USD Val 1.415.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 29.000.000 -
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 2020-04-01 Taxonomie us-gaap Einheit USD Val 25.000.000 -
Beschreibung Amount of investment in marketable security, classified as current. Tatsache MarketableSecuritiesCurrent Rahmen CY2020Q2I Etikett Marketable Securities, Current Taxonomie us-gaap Einheit USD Val 36.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 439.000.000 -
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 2020-04-01 Taxonomie us-gaap Einheit USD Val 147.000.000 -
Beschreibung Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. Tatsache DiscontinuedOperationTaxEffectOfDiscontinuedOperation Etikett Discontinued Operation, Tax Effect of Discontinued Operation Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. Tatsache DiscontinuedOperationTaxEffectOfDiscontinuedOperation Etikett Discontinued Operation, Tax Effect of Discontinued Operation Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. Tatsache DerivativeLiabilityCollateralRightToReclaimCashOffset Rahmen CY2020Q2I Etikett Derivative Liability, Collateral, Right to Reclaim Cash, Offset Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2020Q2I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Tatsache RepaymentsOfShortTermDebt Etikett Repayments of Short-term Debt Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 50.000.000 -
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 CY2020Q2I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 3.087.000.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 88.000.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2020Q2I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 9.506.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Tatsache OperatingLeaseLiabilityCurrent Rahmen CY2020Q2I Etikett Operating Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 29.000.000 -
Beschreibung Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as current. Tatsache PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent Rahmen CY2020Q2I Etikett Liability, Pension and Other Postretirement and Postemployment Benefits, Current Taxonomie us-gaap Einheit USD Val 28.000.000 -
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 CY2020Q2I Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 729.000.000 -
Beschreibung Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent. Tatsache PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent Rahmen CY2020Q2I Etikett Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent Taxonomie us-gaap Einheit USD Val 579.000.000 -
Beschreibung Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Tatsache OtherShortTermBorrowings Rahmen CY2020Q2I Etikett Other Short-term Borrowings Taxonomie us-gaap Einheit USD Val 377.000.000 -
Beschreibung The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Tatsache ProceedsFromSaleOfProductiveAssets Etikett Proceeds from Sale of Productive Assets Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2020Q2I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 6.576.000.000 -
Beschreibung Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,09 -
Beschreibung Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD/shares Val -0,03 -
Beschreibung Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Tatsache DebtInstrumentRedemptionPricePercentage Etikett Debt Instrument, Redemption Price, Percentage Anfangen 2020-01-01 Taxonomie us-gaap Einheit pure Val 1 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 335.000.000 -
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 2020-04-01 Taxonomie us-gaap Einheit USD Val 110.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache InterestPayableCurrent Rahmen CY2020Q2I Etikett Interest Payable, Current Taxonomie us-gaap Einheit USD Val 26.000.000 -
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 CY2020Q2I Etikett Accrued Marketing Costs, Current Taxonomie us-gaap Einheit USD Val 37.000.000 -
Beschreibung Amount of cost (reversal of cost) for pension and other postretirement benefits. Tatsache PensionAndOtherPostretirementBenefitExpense Etikett Pension and Other Postretirement Benefits Cost (Reversal of Cost) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -49.000.000 -
Beschreibung Amount of investment in equity method investee and investment in and advance to affiliate. Tatsache InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Rahmen CY2020Q2I Etikett Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomie us-gaap Einheit USD Val 957.000.000 -
Beschreibung Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Tatsache GainLossOnSaleOfPropertyPlantEquipment Etikett Gain (Loss) on Disposition of Property Plant Equipment Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
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 CY2020Q2I Etikett Restructuring Reserve, Current Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInReceivables Etikett Increase (Decrease) in Receivables Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -167.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 283.000.000 -
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 2020-04-01 Taxonomie us-gaap Einheit USD Val 104.000.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Tatsache PaymentsOfDividendsCommonStock Etikett Payments of Ordinary Dividends, Common Stock Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 148.000.000 -
Beschreibung Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). Tatsache CashSurrenderValueFairValueDisclosure Rahmen CY2020Q2I Etikett Cash Surrender Value, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 36.000.000 -
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 2020-01-01 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 Etikett Foreign Currency Transaction Gain (Loss), before Tax Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeLiabilitiesCurrent Rahmen CY2020Q2I Etikett Derivative Liability, Current Taxonomie us-gaap Einheit USD Val 97.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -24.000.000 -
Beschreibung Amount after tax 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 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -38.000.000 -
Beschreibung Amount after tax 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 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. Tatsache DerivativeAssetCollateralObligationToReturnCashOffset Rahmen CY2020Q2I Etikett Derivative Asset, Collateral, Obligation to Return Cash, Offset Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossTax Etikett Other Comprehensive Income (Loss), Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -4.000.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossTax Etikett Other Comprehensive Income (Loss), Tax Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val -4.000.000 -
Beschreibung The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Tatsache LongTermDebtFairValue Rahmen CY2020Q2I Etikett Long-term Debt, Fair Value Taxonomie us-gaap Einheit USD Val 3.508.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val -309.000.000 -
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 CY2020Q2I Etikett Asset Retirement Obligation, Current Taxonomie us-gaap Einheit USD Val 3.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Rahmen CY2020Q2I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 100.000.000 -
Beschreibung Amount of long-term debt and lease obligation, including portion classified as current. Tatsache LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Rahmen CY2020Q2I Etikett Long-term Debt and Lease Obligation, Including Current Maturities Taxonomie us-gaap Einheit USD Val 3.433.000.000 -
Beschreibung Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Tatsache GoodwillAcquiredDuringPeriod Etikett Goodwill, Acquired During Period Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 28.000.000 -
Beschreibung Amount of obligation due after one year or beyond the normal operating cycle, if longer. Tatsache LiabilitiesNoncurrent Rahmen CY2020Q2I Etikett Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 4.375.000.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Rahmen CY2020Q2I Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 55.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 27.000.000 -
Beschreibung Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. Tatsache FinitelivedIntangibleAssetsAcquired1 Etikett Finite-lived Intangible Assets Acquired Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. Tatsache LossContingencyAccrualCarryingValueCurrent Rahmen CY2020Q2I Etikett Loss Contingency, Accrual, Current Taxonomie us-gaap Einheit USD Val 98.000.000 -
Beschreibung Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. Tatsache PaymentsOfCapitalDistribution Etikett Payments of Capital Distribution Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity. Tatsache CashSurrenderValueOfLifeInsurance Rahmen CY2020Q2I Etikett Cash Surrender Value of Life Insurance Taxonomie us-gaap Einheit USD Val 36.000.000 -
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 CY2020Q2I Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 252.000.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 20.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 2.063.000.000 -
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 2020-04-01 Taxonomie us-gaap Einheit USD Val 951.000.000 -
Beschreibung Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral Rahmen CY2020Q2I Etikett Derivative Liability, Fair Value, Amount Not Offset Against Collateral Taxonomie us-gaap Einheit USD Val 100.000.000 -
Beschreibung Amount of investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueAmount Rahmen CY2020Q2I Etikett Equity Securities without Readily Determinable Fair Value, Amount Taxonomie us-gaap Einheit USD Val 170.000.000 -
Beschreibung The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Tatsache ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Etikett Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -136.000.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Rahmen CY2020Q2I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairedAccumulatedImpairmentLoss Rahmen CY2020Q2I Etikett Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Einheit USD Val 0 -
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 CY2020Q2I Etikett Accrued Environmental Loss Contingencies, Noncurrent Taxonomie us-gaap Einheit USD Val 48.000.000 -
Beschreibung Amount of tax expense (benefit), after 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 OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung Amount of tax expense (benefit), after 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 OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val -4.000.000 -
Beschreibung Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Tatsache OtherNonrecurringIncomeExpense Etikett Other Nonrecurring (Income) Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 27.000.000 -
Beschreibung Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Tatsache OtherNonrecurringIncomeExpense Etikett Other Nonrecurring (Income) Expense Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 21.000.000 -
Beschreibung Number of shares that have been repurchased during the period and are being held in treasury. Tatsache TreasuryStockSharesAcquired Etikett Treasury Stock, Shares, Acquired Anfangen 2008-02-01 Taxonomie us-gaap Einheit shares Val 58.588.409 -
Beschreibung Number of shares that have been repurchased during the period and are being held in treasury. Tatsache TreasuryStockSharesAcquired Etikett Treasury Stock, Shares, Acquired Anfangen 2020-01-01 Taxonomie us-gaap Einheit shares Val 1.709.431 -
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 CY2020Q2I Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 382.000.000 -
Beschreibung Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,08 -
Beschreibung Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD/shares Val -0,03 -
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 CY2020Q2I Etikett Other Sundry Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 25.000.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2008-02-01 Taxonomie us-gaap Einheit USD Val 4.303.000.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 150.000.000 -
Beschreibung Amount of dividend income on nonoperating securities. Tatsache InvestmentIncomeDividend Etikett Investment Income, Dividend Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 69.000.000 -
Beschreibung Amount of dividend income on nonoperating securities. Tatsache InvestmentIncomeDividend Etikett Investment Income, Dividend Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 32.000.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeAssets Rahmen CY2020Q2I Etikett Derivative Asset Taxonomie us-gaap Einheit USD Val 33.000.000 -
Beschreibung Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Tatsache RevenueRemainingPerformanceObligation Rahmen CY2020Q2I Etikett Revenue, Remaining Performance Obligation, Amount Taxonomie us-gaap Einheit USD Val 619.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit shares Val 118.795.780 -
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 2020-04-01 Taxonomie us-gaap Einheit shares Val 118.339.872 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Rahmen CY2020Q2I Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 62.000.000 -
Beschreibung Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Tatsache WriteOffOfDeferredDebtIssuanceCost Etikett Write off of Deferred Debt Issuance Cost Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Tatsache WriteOffOfDeferredDebtIssuanceCost Rahmen CY2020Q2 Etikett Write off of Deferred Debt Issuance Cost Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 0 -
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 CY2020Q2I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 169.371.322 -
Beschreibung The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache DepreciationAmortizationAndAccretionNet Etikett Depreciation, Amortization and Accretion, Net Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 175.000.000 -
Beschreibung Amount before tax, after reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossBeforeTax Etikett Other Comprehensive Income (Loss), before Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -50.000.000 -
Beschreibung Amount before tax, after reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossBeforeTax Etikett Other Comprehensive Income (Loss), before Tax Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val -9.000.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Tatsache DeferredIncomeTaxLiabilitiesNet Rahmen CY2020Q2I Etikett Deferred Income Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 256.000.000 -
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 CY2020Q2I Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 1.031.000.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -5.000.000 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeLiability Rahmen CY2020Q2I Etikett Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Einheit USD Val 105.000.000 -
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 CY2020Q2I Etikett Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 17.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 35.000.000 -
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 2020-04-01 Taxonomie us-gaap Einheit USD Val 18.000.000 -
Beschreibung Amount of long-term debt and lease obligation, classified as current. Tatsache LongTermDebtAndCapitalLeaseObligationsCurrent Rahmen CY2020Q2I Etikett Long-term Debt and Lease Obligation, Current Taxonomie us-gaap Einheit USD Val 427.000.000 -
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 CY2020Q2I Etikett Assets Taxonomie us-gaap Einheit USD Val 9.506.000.000 -
Beschreibung Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer. Tatsache AccruedEnvironmentalLossContingenciesCurrent Rahmen CY2020Q2I Etikett Accrued Environmental Loss Contingencies, Current Taxonomie us-gaap Einheit USD Val 19.000.000 -
Beschreibung Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for foreign currency translation adjustments and purchase accounting adjustments. Tatsache FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments Etikett Finite-Lived Intangible Assets, Translation and Purchase Accounting Adjustments Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 277.000.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 83.000.000 -
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 CY2020Q2I Etikett Deferred Income Tax Assets, Net Taxonomie us-gaap Einheit USD Val 100.000.000 -
Beschreibung Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache EmployeeRelatedLiabilitiesCurrent Rahmen CY2020Q2I Etikett Employee-related Liabilities, Current Taxonomie us-gaap Einheit USD Val 90.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,74 -
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 2020-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,9 -
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 CY2020Q2I Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 599.000.000 -
Beschreibung Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss Etikett Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeLiabilitiesNoncurrent Rahmen CY2020Q2I Etikett Derivative Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral Rahmen CY2020Q2I Etikett Derivative Asset, Fair Value, Amount Not Offset Against Collateral Taxonomie us-gaap Einheit USD Val 34.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 325.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 107.000.000 -
Beschreibung Amount of increase (decrease) in operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingLiabilities Etikett Increase (Decrease) in Other Operating Liabilities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal. Tatsache DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax Etikett Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -11.000.000 -
Beschreibung Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal. Tatsache DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax Etikett Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val -4.000.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Rahmen CY2020Q2I Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 3.995.000.000 -
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 CY2020Q2I Etikett Debt, Current Taxonomie us-gaap Einheit USD Val 1.045.000.000 -
Beschreibung Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Tatsache UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount Rahmen CY2020Q2I Etikett Unrecorded Unconditional Purchase Obligation Taxonomie us-gaap Einheit USD Val 2.500.000.000 -
Beschreibung Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income after one year or beyond the normal operating cycle, if longer and noncurrent obligations not separately disclosed in the balance sheet (other liabilities, noncurrent). Tatsache DeferredCreditsAndOtherLiabilitiesNoncurrent Rahmen CY2020Q2I Etikett Deferred Credits and Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 43.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease. Tatsache FinanceLeaseLiability Rahmen CY2020Q2I Etikett Finance Lease, Liability Taxonomie us-gaap Einheit USD Val 128.000.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 167.000.000 -
Beschreibung The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Tatsache ProceedsFromShortTermDebt Etikett Proceeds from Short-term Debt Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 306.000.000 -
Beschreibung Estimated costs as of the balance sheet date of settling insured claims and costs incurred in the claims settlement process for claims that have not yet been submitted to the insurance company for reimbursement. Tatsache LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount Rahmen CY2020Q2I Etikett Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount Taxonomie us-gaap Einheit USD Val 39.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit shares Val 119.377.515 -
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 2020-04-01 Taxonomie us-gaap Einheit shares Val 118.767.633 -
Beschreibung Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. Tatsache OtherSundryLiabilitiesCurrent Rahmen CY2020Q2I Etikett Other Sundry Liabilities, Current Taxonomie us-gaap Einheit USD Val 33.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 339.000.000 -
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 2020-04-01 Taxonomie us-gaap Einheit USD Val 112.000.000 -
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 CY2020Q2I Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 2.989.000.000 -
Beschreibung Amount of long-term debt and lease obligation, classified as noncurrent. Tatsache LongTermDebtAndCapitalLeaseObligations Rahmen CY2020Q2I Etikett Long-term Debt and Lease Obligation Taxonomie us-gaap Einheit USD Val 2.989.000.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 76.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit shares Val 581.735 -
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 2020-04-01 Taxonomie us-gaap Einheit shares Val 427.761 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 239.000.000 -
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 2020-04-01 Taxonomie us-gaap Einheit USD Val 114.000.000 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebt Rahmen CY2020Q2I Etikett Long-term Debt Taxonomie us-gaap Einheit USD Val 3.433.000.000 -
Beschreibung Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Tatsache DerivativeAssetFairValueGrossLiability Rahmen CY2020Q2I Etikett Derivative Asset, Fair Value, Gross Liability Taxonomie us-gaap Einheit USD Val 5.000.000 -
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 2.487.000.000 -
Beschreibung Amount recognized for uncertainty in income taxes classified as noncurrent. Tatsache LiabilityForUncertainTaxPositionsNoncurrent Rahmen CY2020Q2I Etikett Liability for Uncertainty in Income Taxes, Noncurrent Taxonomie us-gaap Einheit USD Val 189.000.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Rahmen CY2020Q2I Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 201.000.000 -
Beschreibung Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Tatsache PensionAndOtherPostretirementBenefitContributions Etikett Payment for Pension and Other Postretirement Benefits Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 23.000.000 -
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 CY2020Q2I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 2.262.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,82 -
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 2020-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,93 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val -150.000.000 -
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 2020-01-01 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 (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 2020-04-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
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 CY2020Q2I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue Rahmen CY2020Q2I Etikett Equity Securities, FV-NI and without Readily Determinable Fair Value Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2020-01-01 Taxonomie us-gaap Einheit pure Val 0,23 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2020-04-01 Taxonomie us-gaap Einheit pure Val 0,24 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 638.000.000 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Rahmen CY2020Q2I Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 821.000.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2020Q2I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeLiabilities Rahmen CY2020Q2I Etikett Derivative Liability Taxonomie us-gaap Einheit USD Val 99.000.000 -
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 CY2020Q2I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -346.000.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Rahmen CY2020Q2I Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 118.288.296 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Equity Method Investments Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 88.000.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Equity Method Investments Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 31.000.000 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache SalesAndExciseTaxPayableCurrent Rahmen CY2020Q2I Etikett Sales and Excise Tax Payable, Current Taxonomie us-gaap Einheit USD Val 98.000.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Tatsache ContractWithCustomerLiabilityNoncurrent Rahmen CY2020Q2I Etikett Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 6.000.000 -
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 CY2020Q2I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Einheit USD Val 17.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 172.000.000 -
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 2020-04-01 Taxonomie us-gaap Einheit USD Val 87.000.000 -
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 CY2020Q2I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 2.709.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Rahmen CY2020Q2I Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 183.000.000 -
Beschreibung Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Tatsache InventoryWorkInProcessNetOfReserves Rahmen CY2020Q2I Etikett Inventory, Work in Process, Net of Reserves Taxonomie us-gaap Einheit USD Val 67.000.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2020Q2I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 400.000.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Etikett Increase (Decrease) in Other Operating Assets Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -84.000.000 -
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 CY2020Q2I Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 317.000.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Rahmen CY2020Q2I Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 621.000.000 -
Beschreibung Total costs accrued as of the balance sheet date for environmental loss contingencies. Tatsache AccrualForEnvironmentalLossContingencies Rahmen CY2020Q2I Etikett Accrual for Environmental Loss Contingencies Taxonomie us-gaap Einheit USD Val 67.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,81 -
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 2020-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,93
Fakten bis 2019-12-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 463.000.000 -
Beschreibung Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Tatsache InventoryFinishedGoodsNetOfReserves Etikett Inventory, Finished Goods, Net of Reserves Taxonomie us-gaap Einheit USD Val 718.000.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 1.074.000.000 -
Beschreibung Weighted average interest rate of short-term debt outstanding calculated at point in time. Tatsache ShortTermDebtWeightedAverageInterestRate Etikett Short-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Einheit pure Val 0,02 -
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 461.000.000 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeAsset Etikett Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Einheit USD Val 16.000.000 -
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 Etikett Accrued Income Taxes, Current Taxonomie us-gaap Einheit USD Val 17.000.000 -
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 13.000.000 -
Beschreibung Costs of settling insured claims and costs incurred in the claims settlement process for the specified year specifically for claims that have already been submitted to the insurance company for reimbursement. Tatsache LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount Etikett Liability for Unpaid Claims and Claims Adjustment Expense, Reported Claims, Amount Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Tatsache TreasuryStockShares Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 49.417.965 -
Beschreibung Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Tatsache DerivativeLiabilityFairValueGrossAsset Etikett Derivative Liability, Fair Value, Gross Asset Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments. Tatsache InventoryRawMaterialsAndSuppliesNetOfReserves Etikett Inventory, Raw Materials and Supplies, Net of Reserves Taxonomie us-gaap Einheit USD Val 244.000.000 -
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 2.898.000.000 -
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 3.713.000.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,01 -
Beschreibung Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition. Tatsache TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized Etikett Transfer of Financial Assets Accounted for as Sales, Amount Derecognized Taxonomie us-gaap Einheit USD Val 257.000.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 338.000.000 -
Beschreibung The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Tatsache NontradeReceivablesCurrent Etikett Nontrade Receivables, Current Taxonomie us-gaap Einheit USD Val 331.000.000 -
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 223.000.000 -
Beschreibung Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Tatsache IntangibleAssetsNetIncludingGoodwill Etikett Intangible Assets, Net (Including Goodwill) Taxonomie us-gaap Einheit USD Val 1.386.000.000 -
Beschreibung Amount of investment in marketable security, classified as current. Tatsache MarketableSecuritiesCurrent Etikett Marketable Securities, Current Taxonomie us-gaap Einheit USD Val 40.000.000 -
Beschreibung Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. Tatsache DerivativeLiabilityCollateralRightToReclaimCashOffset Etikett Derivative Liability, Collateral, Right to Reclaim Cash, Offset Taxonomie us-gaap Einheit USD Val 8.000.000 -
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 2.957.000.000 -
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 9.476.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Tatsache OperatingLeaseLiabilityCurrent Etikett Operating Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 29.000.000 -
Beschreibung Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as current. Tatsache PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent Etikett Liability, Pension and Other Postretirement and Postemployment Benefits, Current Taxonomie us-gaap Einheit USD Val 28.000.000 -
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 850.000.000 -
Beschreibung Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent. Tatsache PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent Etikett Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent Taxonomie us-gaap Einheit USD Val 589.000.000 -
Beschreibung Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Tatsache OtherShortTermBorrowings Etikett Other Short-term Borrowings Taxonomie us-gaap Einheit USD Val 81.000.000 -
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 6.399.000.000 -
Beschreibung Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache InterestPayableCurrent Etikett Interest Payable, Current Taxonomie us-gaap Einheit USD Val 29.000.000 -
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 63.000.000 -
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 975.000.000 -
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 13.000.000 -
Beschreibung Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). Tatsache CashSurrenderValueFairValueDisclosure Etikett Cash Surrender Value, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 35.000.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeLiabilitiesCurrent Etikett Derivative Liability, Current Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. Tatsache DerivativeAssetCollateralObligationToReturnCashOffset Etikett Derivative Asset, Collateral, Obligation to Return Cash, Offset Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Tatsache LongTermDebtFairValue Etikett Long-term Debt, Fair Value Taxonomie us-gaap Einheit USD Val 3.600.000.000 -
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 6.000.000 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 100.000.000 -
Beschreibung Amount of long-term debt and lease obligation, including portion classified as current. Tatsache LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Etikett Long-term Debt and Lease Obligation, Including Current Maturities Taxonomie us-gaap Einheit USD Val 3.455.000.000 -
Beschreibung Amount of obligation due after one year or beyond the normal operating cycle, if longer. Tatsache LiabilitiesNoncurrent Rahmen CY2019Q4I Etikett Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 4.824.000.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. Tatsache LossContingencyAccrualCarryingValueCurrent Etikett Loss Contingency, Accrual, Current Taxonomie us-gaap Einheit USD Val 105.000.000 -
Beschreibung Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity. Tatsache CashSurrenderValueOfLifeInsurance Etikett Cash Surrender Value of Life Insurance Taxonomie us-gaap Einheit USD Val 35.000.000 -
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 254.000.000 -
Beschreibung Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral Etikett Derivative Liability, Fair Value, Amount Not Offset Against Collateral Taxonomie us-gaap Einheit USD Val 58.000.000 -
Beschreibung Amount of investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueAmount Etikett Equity Securities without Readily Determinable Fair Value, Amount Taxonomie us-gaap Einheit USD Val 170.000.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
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 49.000.000 -
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 391.000.000 -
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 28.000.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeAssets Etikett Derivative Asset Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 43.000.000 -
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 168.973.172 -
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 257.000.000 -
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 1.038.000.000 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeLiability Etikett Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Einheit USD Val 59.000.000 -
Beschreibung Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Tatsache DeferredFinanceCostsNet Etikett Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 18.000.000 -
Beschreibung Amount of long-term debt and lease obligation, classified as current. Tatsache LongTermDebtAndCapitalLeaseObligationsCurrent Etikett Long-term Debt and Lease Obligation, Current Taxonomie us-gaap Einheit USD Val 28.000.000 -
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 9.476.000.000 -
Beschreibung Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer. Tatsache AccruedEnvironmentalLossContingenciesCurrent Etikett Accrued Environmental Loss Contingencies, Current Taxonomie us-gaap Einheit USD Val 12.000.000 -
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 96.000.000 -
Beschreibung Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache EmployeeRelatedLiabilitiesCurrent Etikett Employee-related Liabilities, Current Taxonomie us-gaap Einheit USD Val 89.000.000 -
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 780.000.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeLiabilitiesNoncurrent Etikett Derivative Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 50.000.000 -
Beschreibung Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral Etikett Derivative Asset, Fair Value, Amount Not Offset Against Collateral Taxonomie us-gaap Einheit USD Val 15.000.000 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 3.846.000.000 -
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 496.000.000 -
Beschreibung Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income after one year or beyond the normal operating cycle, if longer and noncurrent obligations not separately disclosed in the balance sheet (other liabilities, noncurrent). Tatsache DeferredCreditsAndOtherLiabilitiesNoncurrent Etikett Deferred Credits and Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 43.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease. Tatsache FinanceLeaseLiability Etikett Finance Lease, Liability Taxonomie us-gaap Einheit USD Val 144.000.000 -
Beschreibung Estimated costs as of the balance sheet date of settling insured claims and costs incurred in the claims settlement process for claims that have not yet been submitted to the insurance company for reimbursement. Tatsache LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount Etikett Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount Taxonomie us-gaap Einheit USD Val 34.000.000 -
Beschreibung Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. Tatsache OtherSundryLiabilitiesCurrent Etikett Other Sundry Liabilities, Current Taxonomie us-gaap Einheit USD Val 38.000.000 -
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 3.409.000.000 -
Beschreibung Amount of long-term debt and lease obligation, classified as noncurrent. Tatsache LongTermDebtAndCapitalLeaseObligations Etikett Long-term Debt and Lease Obligation Taxonomie us-gaap Einheit USD Val 3.409.000.000 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebt Etikett Long-term Debt Taxonomie us-gaap Einheit USD Val 3.455.000.000 -
Beschreibung Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Tatsache DerivativeAssetFairValueGrossLiability Etikett Derivative Asset, Fair Value, Gross Liability 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 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 2.507.000.000 -
Beschreibung Amount recognized for uncertainty in income taxes classified as noncurrent. Tatsache LiabilityForUncertainTaxPositionsNoncurrent Etikett Liability for Uncertainty in Income Taxes, Noncurrent Taxonomie us-gaap Einheit USD Val 165.000.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 203.000.000 -
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 1.754.000.000 -
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 Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue Etikett Equity Securities, FV-NI and without Readily Determinable Fair Value Taxonomie us-gaap Einheit USD Val 0 -
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 809.000.000 -
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 9.000.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeLiabilities Etikett Derivative Liability Taxonomie us-gaap Einheit USD Val 50.000.000 -
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 -300.000.000 -
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 119.555.207 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache SalesAndExciseTaxPayableCurrent Etikett Sales and Excise Tax Payable, Current Taxonomie us-gaap Einheit USD Val 35.000.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Tatsache ContractWithCustomerLiabilityNoncurrent Etikett Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 6.000.000 -
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 2.765.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 181.000.000 -
Beschreibung Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Tatsache InventoryWorkInProcessNetOfReserves Etikett Inventory, Work in Process, Net of Reserves Taxonomie us-gaap Einheit USD Val 76.000.000 -
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 400.000.000 -
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 312.000.000 -
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 612.000.000 -
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 61.000.000
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2019Q2I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 491.000.000 -
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 Etikett Restructuring Charges Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 14.000.000 -
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 CY2019Q2 Etikett Restructuring Charges Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 15.000.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD/shares Val 4,3 -
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 CY2019Q2 Etikett Earnings Per Share, Diluted Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD/shares Val 1,66 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -6.000.000 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2019Q2 Etikett Other Nonoperating Income (Expense) Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 74.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2019Q2 Etikett Income Tax Expense (Benefit) Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 28.000.000 -
Beschreibung Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Tatsache GainLossRelatedToLitigationSettlement Etikett Gain (Loss) Related to Litigation Settlement Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Tatsache GainLossRelatedToLitigationSettlement Rahmen CY2019Q2 Etikett Gain (Loss) Related to Litigation Settlement Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 0 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val -39.000.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 876.000.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Rahmen CY2019Q2 Etikett Gross Profit Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 423.000.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -20.000.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2019Q2 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val -24.000.000 -
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 2019-01-01 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 2019-01-01 Taxonomie us-gaap Einheit USD Val -437.000.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Rahmen CY2019Q2 Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 3.279.000.000 -
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 CY2019Q2 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 1.592.000.000 -
Beschreibung Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. Tatsache ProceedsFromPaymentsToMinorityShareholders Etikett Proceeds from (Payments to) Noncontrolling Interests Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -7.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -17.000.000 -
Beschreibung This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Tatsache IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Etikett Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -22.000.000 -
Beschreibung Amount of tax expense (benefit), before reclassification adjustments, related to 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 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -6.000.000 -
Beschreibung Amount of tax expense (benefit), before reclassification adjustments, related to 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 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Rahmen CY2019Q2 Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val -6.000.000 -
Beschreibung Total cost of shares repurchased divided by the total number of shares repurchased. Tatsache TreasuryStockAcquiredAverageCostPerShare Etikett Treasury Stock Acquired, Average Cost Per Share Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD/shares Val 102,25 -
Beschreibung Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Tatsache OtherOperatingActivitiesCashFlowStatement Etikett Other Operating Activities, Cash Flow Statement Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 13.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
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 CY2019Q2 Etikett Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
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 2019-01-01 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 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 548.000.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2019Q2 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 210.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 12.000.000 -
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 CY2019Q2 Etikett Amortization of Intangible Assets Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 6.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 526.000.000 -
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 CY2019Q2 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 185.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
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 CY2019Q2 Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. Tatsache LossContingencyLossInPeriod Etikett Loss Contingency, Loss in Period Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. Tatsache LossContingencyLossInPeriod Rahmen CY2019Q2 Etikett Loss Contingency, Loss in Period Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 0 -
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 CY2019Q2I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 3.254.000.000 -
Beschreibung Amount before tax, after 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 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount before tax, after 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 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax Rahmen CY2019Q2 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val -12.000.000 -
Beschreibung Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Tatsache GainLossOnDispositionOfAssets Etikett Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Tatsache GainLossOnDispositionOfAssets Rahmen CY2019Q2 Etikett Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment. Tatsache PropertyPlantAndEquipmentAdditions Etikett Property, Plant and Equipment, Additions Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 128.000.000 -
Beschreibung Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment. Tatsache PropertyPlantAndEquipmentAdditions Rahmen CY2019Q2 Etikett Property, Plant and Equipment, Additions Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 74.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val -4.000.000 -
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 CY2019Q2 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val -11.000.000 -
Beschreibung This element represents disclosure of the total aggregate cash dividends paid to the entity by consolidated subsidiaries, by unconsolidated subsidiaries, and by 50% or less owned persons accounted for using the equity method. Tatsache CashDividendsPaidToParentCompany Etikett SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount before tax 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 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -22.000.000 -
Beschreibung Amount before tax 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 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Rahmen CY2019Q2 Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val -19.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit shares Val 0 -
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 Rahmen CY2019Q2 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2019-04-01 Taxonomie us-gaap Einheit shares Val 0 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 83.000.000 -
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 CY2019Q2 Etikett Asset Impairment Charges Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 83.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 624.000.000 -
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 CY2019Q2 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 239.000.000 -
Beschreibung Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. Tatsache DiscontinuedOperationTaxEffectOfDiscontinuedOperation Etikett Discontinued Operation, Tax Effect of Discontinued Operation Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. Tatsache DiscontinuedOperationTaxEffectOfDiscontinuedOperation Rahmen CY2019Q2 Etikett Discontinued Operation, Tax Effect of Discontinued Operation Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Tatsache RepaymentsOfShortTermDebt Etikett Repayments of Short-term Debt Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 91.000.000 -
Beschreibung The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Tatsache ProceedsFromSaleOfProductiveAssets Etikett Proceeds from Sale of Productive Assets Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,01 -
Beschreibung Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Rahmen CY2019Q2 Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD/shares Val -0,01 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 548.000.000 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the parent. Tatsache IncomeLossFromContinuingOperations Rahmen CY2019Q2 Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 210.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 348.000.000 -
Beschreibung Amount of cost (reversal of cost) for pension and other postretirement benefits. Tatsache PensionAndOtherPostretirementBenefitExpense Etikett Pension and Other Postretirement Benefits Cost (Reversal of Cost) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -30.000.000 -
Beschreibung Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Tatsache GainLossOnSaleOfPropertyPlantEquipment Etikett Gain (Loss) on Disposition of Property Plant Equipment Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInReceivables Etikett Increase (Decrease) in Receivables Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -52.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 528.000.000 -
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 CY2019Q2 Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 186.000.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Tatsache PaymentsOfDividendsCommonStock Etikett Payments of Ordinary Dividends, Common Stock Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 148.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossBeforeTax Rahmen CY2019Q2 Etikett Foreign Currency Transaction Gain (Loss), before Tax Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -38.000.000 -
Beschreibung Amount after tax 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 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -16.000.000 -
Beschreibung Amount after tax 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 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Rahmen CY2019Q2 Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val -13.000.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossTax Etikett Other Comprehensive Income (Loss), Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossTax Rahmen CY2019Q2 Etikett Other Comprehensive Income (Loss), Tax Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val -7.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val -243.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 499.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 60.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2019Q2 Etikett Interest Expense Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 29.000.000 -
Beschreibung Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. Tatsache PaymentsOfCapitalDistribution Etikett Payments of Capital Distribution Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 27.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 2.403.000.000 -
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 CY2019Q2 Etikett Cost of Goods and Services Sold Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 1.169.000.000 -
Beschreibung The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Tatsache ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Etikett Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 105.000.000 -
Beschreibung Amount of tax expense (benefit), after 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 OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung Amount of tax expense (benefit), after 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 OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Rahmen CY2019Q2 Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Tatsache OtherNonrecurringIncomeExpense Etikett Other Nonrecurring (Income) Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 94.000.000 -
Beschreibung Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Tatsache OtherNonrecurringIncomeExpense Rahmen CY2019Q2 Etikett Other Nonrecurring (Income) Expense Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 98.000.000 -
Beschreibung Number of shares that have been repurchased during the period and are being held in treasury. Tatsache TreasuryStockSharesAcquired Etikett Treasury Stock, Shares, Acquired Anfangen 2019-01-01 Taxonomie us-gaap Einheit shares Val 4.890.155 -
Beschreibung Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,01 -
Beschreibung Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Rahmen CY2019Q2 Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD/shares Val -0,01 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 500.000.000 -
Beschreibung Amount of dividend income on nonoperating securities. Tatsache InvestmentIncomeDividend Etikett Investment Income, Dividend Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 62.000.000 -
Beschreibung Amount of dividend income on nonoperating securities. Tatsache InvestmentIncomeDividend Rahmen CY2019Q2 Etikett Investment Income, Dividend Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 30.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit shares Val 126.409.926 -
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 CY2019Q2 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2019-04-01 Taxonomie us-gaap Einheit shares Val 125.289.967 -
Beschreibung Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Tatsache WriteOffOfDeferredDebtIssuanceCost Etikett Write off of Deferred Debt Issuance Cost Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Tatsache WriteOffOfDeferredDebtIssuanceCost Rahmen CY2019Q2 Etikett Write off of Deferred Debt Issuance Cost Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache DepreciationAmortizationAndAccretionNet Etikett Depreciation, Amortization and Accretion, Net Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 170.000.000 -
Beschreibung Amount before tax, after reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossBeforeTax Etikett Other Comprehensive Income (Loss), before Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -21.000.000 -
Beschreibung Amount before tax, after reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossBeforeTax Rahmen CY2019Q2 Etikett Other Comprehensive Income (Loss), before Tax Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val -31.000.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2019-01-01 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 2019-01-01 Taxonomie us-gaap Einheit USD Val 33.000.000 -
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 CY2019Q2 Etikett Research and Development Expense Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 17.000.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 506.000.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2019Q2 Etikett Operating Income (Loss) Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 186.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD/shares Val 4,32 -
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 CY2019Q2 Etikett Earnings Per Share, Basic Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD/shares Val 1,67 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 546.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2019Q2 Etikett Net Income (Loss) Attributable to Parent Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 209.000.000 -
Beschreibung Amount of increase (decrease) in operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingLiabilities Etikett Increase (Decrease) in Other Operating Liabilities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -81.000.000 -
Beschreibung Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal. Tatsache DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax Etikett Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -3.000.000 -
Beschreibung Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal. Tatsache DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax Rahmen CY2019Q2 Etikett Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Rahmen CY2019Q2 Etikett Investment Income, Interest Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 488.000.000 -
Beschreibung The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Tatsache ProceedsFromShortTermDebt Etikett Proceeds from Short-term Debt Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
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 2019-01-01 Taxonomie us-gaap Einheit shares Val 127.111.046 -
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 CY2019Q2 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2019-04-01 Taxonomie us-gaap Einheit shares Val 125.847.894 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 550.000.000 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2019Q2 Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 211.000.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 52.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit shares Val 701.120 -
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 CY2019Q2 Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2019-04-01 Taxonomie us-gaap Einheit shares Val 557.927 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 238.000.000 -
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 Rahmen CY2019Q2 Etikett Selling, General and Administrative Expense Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 118.000.000 -
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 CY2019Q2I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 2.864.000.000 -
Beschreibung Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Tatsache PensionAndOtherPostretirementBenefitContributions Etikett Payment for Pension and Other Postretirement Benefits Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 24.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD/shares Val 4,33 -
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 CY2019Q2 Etikett Income (Loss) from Continuing Operations, Per Basic Share Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD/shares Val 1,68 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val -51.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
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 CY2019Q2 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2019-01-01 Taxonomie us-gaap Einheit pure Val 0,12 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2019Q2 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2019-04-01 Taxonomie us-gaap Einheit pure Val 0,12 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 731.000.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Equity Method Investments Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 89.000.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Rahmen CY2019Q2 Etikett Income (Loss) from Equity Method Investments Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 39.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 167.000.000 -
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 CY2019Q2 Etikett Depreciation, Depletion and Amortization Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 84.000.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Etikett Increase (Decrease) in Other Operating Assets Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 21.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD/shares Val 4,31 -
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 CY2019Q2 Etikett Income (Loss) from Continuing Operations, Per Diluted Share Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD/shares Val 1,67
Fakten bis 2018-12-31
| Beschreibung | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. |
| Tatsache | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
| Etikett | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 439.000.000 |
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: Celanese Corporation, Irving, USA.
