XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

Summary of Significant Accounting Policies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Summary of Significant Accounting Policies |
Schedule of new accounting standards | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, 2019 | ​ | Six Months Ended June 30, 2019 | ​
(in millions) | ​ | As Reported | ​ | As Adjusted | ​ | As Reported | ​ | As Adjusted | ​
Consolidated Statements of Income: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net sales before shipping and handling costs | ​ | $ | 1,550 | ​ | $ | — | ​ | $ | 3,086 | ​ | $ | — | ​
Less: shipping and handling costs | ​ | ​ | 116 | ​ | ​ | — | ​ | ​ | 232 | ​ | ​ | — | ​
Net sales | ​ | ​ | 1,434 | ​ | ​ | 1,550 | ​ | ​ | 2,854 | ​ | ​ | 3,086 | ​
Cost of sales | ​ | ​ | 1,105 | ​ | ​ | 1,221 | ​ | ​ | 2,209 | ​ | ​ | 2,441 | ​
Gross profit | ​ | $ | 329 | ​ | $ | 329 | ​ | $ | 645 | ​ | $ | 645 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, 2019 | ​ | Six Months Ended June 30, 2019 | ​
(in millions) | ​ | As Reported | ​ | As Adjusted | ​ | As Reported | ​ | As Adjusted | ​
Net sales to unaffiliated customers: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
North America | ​ | $ | 885 | ​ | $ | 977 | ​ | $ | 1,745 | ​ | $ | 1,928 | ​
South America | ​ | ​ | 215 | ​ | ​ | 226 | ​ | ​ | 433 | ​ | ​ | 454 | ​
Asia-Pacific | ​ | ​ | 195 | ​ | ​ | 203 | ​ | ​ | 389 | ​ | ​ | 406 | ​
EMEA | ​ | ​ | 139 | ​ | ​ | 144 | ​ | ​ | 287 | ​ | ​ | 298 | ​
Total | ​ | $ | 1,434 | ​ | $ | 1,550 | ​ | $ | 2,854 | ​ | $ | 3,086 | ​

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=116846552&loc=d3e765-108305 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=116846552&loc=d3e725-108305 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 + Details
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration