10-Q Filing

LYONDELLBASELL INDUSTRIES N.V. CIK: 1489393 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-239999`
Period End Date	20170630
Filing Date	20170728
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	lyb-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Cash Flow Statement 90 Stockholders Equity 18 Comprehensive Income 84

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares par value (in euros per share)	`CommonStockParOrStatedValuePerShare`	0.04	EUR	Point-in-time
Ordinary shares par value (in euros per share)	`CommonStockParOrStatedValuePerShare`	0.04	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$875.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$734.00M	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.27B	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.27B	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	404.05M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	397.46M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.28B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.15B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	180.98M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	174.39M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$2.90B	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$2.72B	USD	Point-in-time
Related parties	`DueFromRelatedPartiesCurrent`	$182.00M	USD	Point-in-time
Related parties	`DueFromRelatedPartiesCurrent`	$126.00M	USD	Point-in-time
Inventories	`InventoryNet`	$4.01B	USD	Point-in-time
Inventories	`InventoryNet`	$3.81B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$964.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$923.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.60B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$15.55B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$14.63B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.50B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.55B	USD	Point-in-time
Investment in PO joint ventures	`InvestmentInManufacturingJointVentures`	$423.00M	USD	Point-in-time
Investment in PO joint ventures	`InvestmentInManufacturingJointVentures`	$415.00M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$1.57B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$1.59B	USD	Point-in-time
Other investments and long-term receivables	`OtherInvestmentsAndLongTermReceivables`	$18.00M	USD	Point-in-time
Other investments and long-term receivables	`OtherInvestmentsAndLongTermReceivables`	$20.00M	USD	Point-in-time
Goodwill	`Goodwill`	$559.00M	USD	Point-in-time
Goodwill	`Goodwill`	$528.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$499.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$550.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$618.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$398.00M	USD	Point-in-time
Total assets	`Assets`	$23.44B	USD	Point-in-time
Total assets	`Assets`	$24.12B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$594.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$561.00M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$1.79B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$2.03B	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$501.00M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$525.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.54B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.50B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.38B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.11B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.25B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.33B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.37B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, EUR 0.04 par value, 1,275 million shares authorized, 397,457,391 and 404,046,331 shares outstanding, respectively	`CommonStockValue`	$31.00M	USD	Point-in-time
Ordinary shares, EUR 0.04 par value, 1,275 million shares authorized, 397,457,391 and 404,046,331 shares outstanding, respectively	`CommonStockValue`	$31.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.51B	USD	Point-in-time
Treasury stock, at cost, 180,982,772 and 174,389,139 ordinary shares, respectively	`TreasuryStockValue`	$14.95B	USD	Point-in-time
Treasury stock, at cost, 180,982,772 and 174,389,139 ordinary shares, respectively	`TreasuryStockValue`	$15.49B	USD	Point-in-time
Total Company share of stockholders' equity	`StockholdersEquity`	$6.87B	USD	Point-in-time
Total Company share of stockholders' equity	`StockholdersEquity`	$6.05B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$25.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.12B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Trade	`SalesRevenueGoodsNet`	$16.46B	USD	2 Qtrs
Trade	`SalesRevenueGoodsNet`	$7.13B	USD	1 Quarter
Trade	`SalesRevenueGoodsNet`	$8.22B	USD	1 Quarter
Trade	`SalesRevenueGoodsNet`	$13.69B	USD	2 Qtrs
Related parties	`RevenueFromRelatedParties`	$183.00M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$196.00M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$370.00M	USD	2 Qtrs
Related parties	`RevenueFromRelatedParties`	$383.00M	USD	2 Qtrs
Sales revenue, net	`SalesRevenueNet`	$16.83B	USD	2 Qtrs
Sales revenue, net	`SalesRevenueNet`	$8.40B	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$7.33B	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$14.07B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$13.59B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$6.60B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.70B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$10.87B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$392.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$404.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$200.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$24.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$48.00M	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$5.92B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$11.31B	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$14.05B	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$6.83B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.79B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.40B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.58B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.76B	USD	2 Qtrs
Interest expense	`InterestExpense`	$302.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$83.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$95.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$165.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$85.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$59.00M	USD	2 Qtrs
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.51B	USD	1 Quarter
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.55B	USD	2 Qtrs
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.69B	USD	2 Qtrs
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.32B	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$78.00M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$159.00M	USD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$208.00M	USD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$117.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.71B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.90B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$774.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$778.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$346.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$459.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.00M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.12B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.09B	USD	1 Quarter
Net income	`ProfitLoss`	$1.13B	USD	1 Quarter
Net income	`ProfitLoss`	$1.93B	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to the Company shareholders	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeLoss`	$2.12B	USD	2 Qtrs
Net income attributable to the Company shareholders	`NetIncomeLoss`	$1.93B	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.94	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.57	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.82	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.83	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.79	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.94	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.81	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.82	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.93	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.56	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.93	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.56	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.12B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.09B	USD	1 Quarter
Net income	`ProfitLoss`	$1.13B	USD	1 Quarter
Net income	`ProfitLoss`	$1.93B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$582.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$534.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$286.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$266.00M	USD	1 Quarter
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	2 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	2 Qtrs
Charges related to repayment of debt	`WriteOffOfFairValueAdjustmentOfDebtAndUnamortizedFinancingCostsOnDebtRepayment`	$48.00M	USD	2 Qtrs
Charges related to repayment of debt	`WriteOffOfFairValueAdjustmentOfDebtAndUnamortizedFinancingCostsOnDebtRepayment`	-	USD	2 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$78.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$159.00M	USD	2 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$208.00M	USD	2 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$117.00M	USD	1 Quarter
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$249.00M	USD	2 Qtrs
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$189.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$133.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$104.00M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusinessAndEquityMethodInvestments`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusinessAndEquityMethodInvestments`	$78.00M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$31.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$281.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$95.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-229.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$161.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-76.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.24B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.56B	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$828.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09B	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Payments for repurchase agreements	`PaymentsToAcquireNotesReceivable`	$168.00M	USD	2 Qtrs
Payments for repurchase agreements	`PaymentsToAcquireNotesReceivable`	$512.00M	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$381.00M	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$98.00M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$607.00M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$653.00M	USD	2 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$657.00M	USD	2 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$487.00M	USD	2 Qtrs
Proceeds from maturities of held-to-maturity securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesClassifiedAsShortTermInvestments`	-	USD	2 Qtrs
Proceeds from maturities of held-to-maturity securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesClassifiedAsShortTermInvestments`	$75.00M	USD	2 Qtrs
Payment for acquisition of business and equity method investment	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$21.00M	USD	2 Qtrs
Payment for acquisition of business and equity method investment	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Net proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Net proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$137.00M	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$795.00M	USD	2 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$850.00M	USD	2 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$43.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	2 Qtrs
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$1.68B	USD	2 Qtrs
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$570.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$704.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$698.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$812.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$990.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Debt extinguishment costs	`EarlyRepaymentOfSeniorDebt`	$65.00M	USD	2 Qtrs
Debt extinguishment costs	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$200.00M	USD	2 Qtrs
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$1.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.36B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$37.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$133.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-138.00M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$931.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$878.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$931.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$878.00M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.75	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.87B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$2.12B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.09B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.13B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.93B	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$136.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	2 Qtrs
Dividends ($1.75 per share)	`DividendsCommonStockCash`	$343.00M	USD	Point-in-time
Dividends ($1.75 per share)	`DividendsCommonStockCash`	$704.00M	USD	2 Qtrs
Dividends ($1.75 per share)	`DividendsCommonStockCash`	$361.00M	USD	Point-in-time
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$579.00M	USD	2 Qtrs
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$1.69B	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.87B	USD	Point-in-time

Comprehensive Income 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.12B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.09B	USD	1 Quarter
Net income	`ProfitLoss`	$1.13B	USD	1 Quarter
Net income	`ProfitLoss`	$1.93B	USD	2 Qtrs
Gain (loss) on cash flow hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-160.00M	USD	2 Qtrs
Gain (loss) on cash flow hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-189.00M	USD	2 Qtrs
Gain (loss) on cash flow hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-158.00M	USD	1 Quarter
Gain (loss) on cash flow hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$5.00M	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-133.00M	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-47.00M	USD	2 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$43.00M	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-158.00M	USD	2 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-41.00M	USD	2 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Financial derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-21.00M	USD	1 Quarter
Financial derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-50.00M	USD	1 Quarter
Financial derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-101.00M	USD	2 Qtrs
Financial derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	2 Qtrs
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.00M	USD	2 Qtrs
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.00M	USD	2 Qtrs
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00M	USD	1 Quarter
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Unrealized losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00M	USD	2 Qtrs
Unrealized losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Unrealized losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00M	USD	2 Qtrs
Unrealized losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAttributableToEquityInvesteesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAttributableToEquityInvesteesArisingDuringPeriodBeforeTax`	$9.00M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAttributableToEquityInvesteesArisingDuringPeriodBeforeTax`	$-2.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAttributableToEquityInvesteesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAttributableToEquityInvesteesTaxPortionAttributableToParent`	-	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAttributableToEquityInvesteesTaxPortionAttributableToParent`	-	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAttributableToEquityInvesteesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAttributableToEquityInvesteesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities held by equity investees, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAttributableToEquityInvesteesAdjustmentNetOfTax`	$9.00M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities held by equity investees, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAttributableToEquityInvesteesAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities held by equity investees, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAttributableToEquityInvesteesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities held by equity investees, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAttributableToEquityInvesteesAdjustmentNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for net actuarial loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-7.00M	USD	1 Quarter
Reclassification adjustment for net actuarial loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-19.00M	USD	2 Qtrs
Reclassification adjustment for net actuarial loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-15.00M	USD	2 Qtrs
Reclassification adjustment for net actuarial loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-9.00M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-6.00M	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-5.00M	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Defined pension and other postretirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Defined pension and other postretirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	2 Qtrs
Defined pension and other postretirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Defined pension and other postretirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$56.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-29.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$63.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$101.00M	USD	2 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-21.00M	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-7.00M	USD	2 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-19.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$136.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	2 Qtrs
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$2.09B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.