XML 146 R54.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DISPOSITIONS AND ACQUISITIONS (TF Holdings Limited) (Details)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 21, 2018
USD ($)
Nov. 16, 2016
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jan. 31, 2020
USD ($)
Nov. 30, 2016
USD ($)
$ / lb
Nov. 15, 2016
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Proceeds from divestiture, net $ 350                              
Other assets     $ 1,885       $ 2,172       $ 1,885 $ 2,172        
Net (loss) gain on disposal                     3 (15) $ 57      
Net income (loss) from discontinued operations     $ 1 $ 1 $ 0 $ 1 4 $ (4) $ (4) $ (11) 3 (15) 66      
Disposed of by Sale, Discontinued Operations | TF Holdings Limited                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax                     0 0 13      
Proceeds from divestiture, net   $ 2,650                            
Contingent receivable                             $ 120  
Other assets             $ 57         57        
Chainge in fair value of contingent consideration                     3 (17) 61      
Net (loss) gain on disposal                     3 (15) 57      
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax                     3 (15) 70      
Discontinued Operation, Tax Effect of Discontinued Operation                     0 0 4      
Net income (loss) from discontinued operations                     3 (15) 66      
TF Holdings Limited                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Ownership percentage                               70.00%
Copper | Disposed of by Sale, Discontinued Operations | TF Holdings Limited                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Contingent receivable                             60  
Cobalt | Disposed of by Sale, Discontinued Operations | TF Holdings Limited                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Contingent receivable                             $ 60  
Contingent consideration, reference threshold, price per barrel (in us dollars per pound) | $ / lb                             20  
Eliminations                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Net income (loss) from discontinued operations                     $ 0 $ 0 $ 0      
Subsequent Event [Member] | Cobalt | Disposed of by Sale, Discontinued Operations | TF Holdings Limited                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Contingent receivable                           $ 60    
Maximum | Copper | Disposed of by Sale, Discontinued Operations | TF Holdings Limited                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Contingent consideration, reference threshold, price per barrel (in us dollars per pound) | $ / lb                             3.50