XML 24 R173.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Guarantor Condensed Consolidating Financial Information - Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Millions
 1 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities        
Cash provided by (used for) operating activities   $ 650 $ 1,140 $ 640
Cash flows from investing activities        
Purchases of property, plant, and equipment   (481) (498) (411)
Intercompany investing activities   0 0 0
Acquisition of business, net   (10) (37) 0
Proceeds from sales of assets and businesses, net $ 39 9 46 39
Proceeds from life insurance policies   1 0 0
Foreign exchange contract settlements, net   (2) 2 2
Cash used for investing activities   (483) (487) (370)
Cash flows from financing activities        
Proceeds from revolving loan   150 0 0
Repayments on revolving loan   (150) 0 0
Proceeds from accounts receivable securitization facility   128 0 0
Intercompany short-term borrowings, net       0
Proceeds from issuance of debt, net   0 520 495
Debt repayments   (37) (679) (27)
Payments related to extinguishment of debt   0 (29) (1)
Payments of debt issuance costs   0 (12) (6)
Payments on finance leases   (3) 0 0
Purchases of treasury stock, at cost   (322) (644) (106)
Intercompany financing activities   0 0  
Proceeds from exercised stock options, net   9 16 31
Payments related to tax withholdings on vested stock awards   (30) (17) (12)
Payments of dividends   (164) (148) (22)
Cash (used for) provided by financing activities   (419) (993) 352
Effect of exchange rate changes on cash and cash equivalents   (6) (15) 32
(Decrease) increase in cash and cash equivalents   (258) (355) 654
Cash and cash equivalents at January 1,   1,201 1,556 902
Cash and cash equivalents at December 31,   943 1,201 1,556
Eliminations and Adjustments [Member]        
Cash flows from operating activities        
Cash provided by (used for) operating activities   (282) 0 0
Cash flows from investing activities        
Purchases of property, plant, and equipment   0 0 0
Intercompany investing activities   372 1,152 (220)
Acquisition of business, net   0 0  
Proceeds from sales of assets and businesses, net   0 0 0
Proceeds from life insurance policies   0    
Foreign exchange contract settlements, net   0 0 0
Cash used for investing activities   372 1,152 (220)
Cash flows from financing activities        
Proceeds from revolving loan   0    
Repayments on revolving loan   0    
Proceeds from accounts receivable securitization facility   0    
Intercompany short-term borrowings, net       220
Proceeds from issuance of debt, net     0 0
Debt repayments   0 0 0
Payments related to extinguishment of debt     0 0
Payments of debt issuance costs     0 0
Payments on finance leases   0    
Purchases of treasury stock, at cost   0 0 0
Intercompany financing activities   (90) (1,152)  
Proceeds from exercised stock options, net   0 0 0
Payments related to tax withholdings on vested stock awards   0 0 0
Payments of dividends   0 0 0
Cash (used for) provided by financing activities   (90) (1,152) 220
Effect of exchange rate changes on cash and cash equivalents   0 0 0
(Decrease) increase in cash and cash equivalents   0 0 0
Cash and cash equivalents at January 1,   0 0 0
Cash and cash equivalents at December 31,   0 0 0
Parent Issuer [Member] | Reportable Legal Entities [Member]        
Cash flows from operating activities        
Cash provided by (used for) operating activities   140 (159) (132)
Cash flows from investing activities        
Purchases of property, plant, and equipment   0 0 0
Intercompany investing activities   0 0 0
Acquisition of business, net   0 0  
Proceeds from sales of assets and businesses, net   0 0 0
Proceeds from life insurance policies   0    
Foreign exchange contract settlements, net   0 0 0
Cash used for investing activities   0 0 0
Cash flows from financing activities        
Proceeds from revolving loan   150    
Repayments on revolving loan   (150)    
Proceeds from accounts receivable securitization facility   0    
Intercompany short-term borrowings, net       (220)
Proceeds from issuance of debt, net     520 495
Debt repayments   (13) (679) (27)
Payments related to extinguishment of debt     (29) (1)
Payments of debt issuance costs     (12) (6)
Payments on finance leases   0    
Purchases of treasury stock, at cost   (322) (644) (106)
Intercompany financing activities   380 1,152  
Proceeds from exercised stock options, net   9 16 31
Payments related to tax withholdings on vested stock awards   (30) (17) (12)
Payments of dividends   (164) (148) (22)
Cash (used for) provided by financing activities   (140) 159 132
Effect of exchange rate changes on cash and cash equivalents   0 0 0
(Decrease) increase in cash and cash equivalents   0 0 0
Cash and cash equivalents at January 1,   0 0 0
Cash and cash equivalents at December 31,   0 0 0
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
Cash flows from operating activities        
Cash provided by (used for) operating activities   (892) 10 603
Cash flows from investing activities        
Purchases of property, plant, and equipment   (403) (390) (327)
Intercompany investing activities   26 (153) 220
Acquisition of business, net   (10) (37)  
Proceeds from sales of assets and businesses, net   7 46 39
Proceeds from life insurance policies   1    
Foreign exchange contract settlements, net   (2) 2 2
Cash used for investing activities   (381) (532) (66)
Cash flows from financing activities        
Proceeds from revolving loan   0    
Repayments on revolving loan   0    
Proceeds from accounts receivable securitization facility   0    
Intercompany short-term borrowings, net       0
Proceeds from issuance of debt, net     0 0
Debt repayments   (5) 0 0
Payments related to extinguishment of debt     0 0
Payments of debt issuance costs     0 0
Payments on finance leases   (1)    
Purchases of treasury stock, at cost   0 0 0
Intercompany financing activities   1,144 0  
Proceeds from exercised stock options, net   0 0 0
Payments related to tax withholdings on vested stock awards   0 0 0
Payments of dividends   0 0 0
Cash (used for) provided by financing activities   1,138 0 0
Effect of exchange rate changes on cash and cash equivalents   0 0 0
(Decrease) increase in cash and cash equivalents   (135) (522) 537
Cash and cash equivalents at January 1,   239 761 224
Cash and cash equivalents at December 31,   104 239 761
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
Cash flows from operating activities        
Cash provided by (used for) operating activities   1,684 1,289 169
Cash flows from investing activities        
Purchases of property, plant, and equipment   (78) (108) (84)
Intercompany investing activities   (398) (999) 0
Acquisition of business, net   0 0  
Proceeds from sales of assets and businesses, net   2 0 0
Proceeds from life insurance policies   0    
Foreign exchange contract settlements, net   0 0 0
Cash used for investing activities   (474) (1,107) (84)
Cash flows from financing activities        
Proceeds from revolving loan   0    
Repayments on revolving loan   0    
Proceeds from accounts receivable securitization facility   128    
Intercompany short-term borrowings, net       0
Proceeds from issuance of debt, net     0 0
Debt repayments   (19) 0 0
Payments related to extinguishment of debt     0 0
Payments of debt issuance costs     0 0
Payments on finance leases   (2)    
Purchases of treasury stock, at cost   0 0 0
Intercompany financing activities   (1,434) 0  
Proceeds from exercised stock options, net   0 0 0
Payments related to tax withholdings on vested stock awards   0 0 0
Payments of dividends   0 0 0
Cash (used for) provided by financing activities   (1,327) 0 0
Effect of exchange rate changes on cash and cash equivalents   (6) (15) 32
(Decrease) increase in cash and cash equivalents   (123) 167 117
Cash and cash equivalents at January 1,   962 795 678
Cash and cash equivalents at December 31,   $ 839 $ 962 $ 795