10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-322552 |
| Period End Date | 20170930 |
| Filing Date | 20171027 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | lyb-20170930.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$1.20B | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.27B | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.00M | USD | 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 |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
394.46M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.29B | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
404.05M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.15B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
183.98M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
174.39M | shares | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$3.10B | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$2.72B | USD | Point-in-time |
| Related parties |
DueFromRelatedPartiesCurrent
|
$178.00M | USD | Point-in-time |
| Related parties |
DueFromRelatedPartiesCurrent
|
$126.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.18B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.81B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.10B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$923.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.60B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$14.63B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$16.04B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.30B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.50B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.14B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.74B | USD | Point-in-time |
| Investment in PO joint ventures |
InvestmentInManufacturingJointVentures
|
$415.00M | USD | Point-in-time |
| Investment in PO joint ventures |
InvestmentInManufacturingJointVentures
|
$428.00M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$1.64B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$1.57B | USD | Point-in-time |
| Other investments and long-term receivables |
OtherInvestmentsAndLongTermReceivables
|
$20.00M | USD | Point-in-time |
| Other investments and long-term receivables |
OtherInvestmentsAndLongTermReceivables
|
$19.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$528.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$570.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$550.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$480.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$303.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$618.00M | USD | Point-in-time |
| Total assets |
Assets
|
$25.24B | USD | Point-in-time |
| Total assets |
Assets
|
$23.44B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.00M | 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
|
$381.00M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$2.03B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$2.14B | USD | Point-in-time |
| Related parties |
AccountsPayableRelatedPartiesCurrent
|
$597.00M | USD | Point-in-time |
| Related parties |
AccountsPayableRelatedPartiesCurrent
|
$501.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.54B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.38B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.33B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.11B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$2.33B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$2.45B | 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, 394,458,141 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, 394,458,141 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
|
$14.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.28B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.44B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.51B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.49B | USD | Point-in-time |
| Treasury stock, at cost, 183,982,022 and 174,389,139 ordinary shares, respectively |
TreasuryStockValue
|
$14.95B | USD | Point-in-time |
| Treasury stock, at cost, 183,982,022 and 174,389,139 ordinary shares, respectively |
TreasuryStockValue
|
$15.75B | USD | Point-in-time |
| Total Company share of stockholders' equity |
StockholdersEquity
|
$7.33B | USD | Point-in-time |
| Total Company share of stockholders' equity |
StockholdersEquity
|
$6.05B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.00M | 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
|
$7.33B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$25.24B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade |
SalesRevenueGoodsNet
|
$8.31B | USD | 1 Quarter |
| Trade |
SalesRevenueGoodsNet
|
$7.19B | USD | 1 Quarter |
| Trade |
SalesRevenueGoodsNet
|
$20.88B | USD | 3 Qtrs |
| Trade |
SalesRevenueGoodsNet
|
$24.77B | USD | 3 Qtrs |
| Related parties |
RevenueFromRelatedParties
|
$557.00M | USD | 3 Qtrs |
| Related parties |
RevenueFromRelatedParties
|
$174.00M | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$574.00M | USD | 3 Qtrs |
| Related parties |
RevenueFromRelatedParties
|
$204.00M | USD | 1 Quarter |
| Sales revenue, net |
SalesRevenueNet
|
$8.52B | USD | 1 Quarter |
| Sales revenue, net |
SalesRevenueNet
|
$21.44B | USD | 3 Qtrs |
| Sales revenue, net |
SalesRevenueNet
|
$25.35B | USD | 3 Qtrs |
| Sales revenue, net |
SalesRevenueNet
|
$7.37B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$5.90B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$6.94B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$16.77B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$20.53B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$218.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$188.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$580.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$622.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$77.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$25.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$27.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$73.00M | USD | 3 Qtrs |
| Costs and expenses |
CostsAndExpenses
|
$17.42B | USD | 3 Qtrs |
| Costs and expenses |
CostsAndExpenses
|
$7.18B | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$21.23B | USD | 3 Qtrs |
| Costs and expenses |
CostsAndExpenses
|
$6.12B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.25B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.33B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.12B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$4.01B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$94.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$72.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$237.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$396.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$15.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$13.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$104.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$114.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$173.00M | USD | 3 Qtrs |
| Income from continuing operations before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.89B | USD | 3 Qtrs |
| Income from continuing operations before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.36B | USD | 1 Quarter |
| Income from continuing operations before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.91B | USD | 3 Qtrs |
| Income from continuing operations before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.20B | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$81.00M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$289.00M | USD | 3 Qtrs |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$81.00M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$240.00M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.18B | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.28B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.44B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.15B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$326.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$380.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.10B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.15B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$955.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.00B | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.00M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.06B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.98B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.07B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$953.00M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 3 Qtrs |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 3 Qtrs |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to the Company shareholders |
NetIncomeLoss
|
$2.98B | USD | 3 Qtrs |
| Net income attributable to the Company shareholders |
NetIncomeLoss
|
$3.07B | USD | 3 Qtrs |
| Net income attributable to the Company shareholders |
NetIncomeLoss
|
$1.06B | USD | 1 Quarter |
| Net income attributable to the Company shareholders |
NetIncomeLoss
|
$952.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.31 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$7.49 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.67 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$7.26 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.46 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.25 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.67 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.31 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.67 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$7.49 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$7.24 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.23 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.46 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.30 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.06B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.98B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.07B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$953.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$876.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$791.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$257.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$294.00M | USD | 1 Quarter |
| Amortization of debt-related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$12.00M | USD | 3 Qtrs |
| Amortization of debt-related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$12.00M | USD | 3 Qtrs |
| Charges related to repayment of debt |
WriteOffOfFairValueAdjustmentOfDebtAndUnamortizedFinancingCostsOnDebtRepayment
|
- | USD | 3 Qtrs |
| Charges related to repayment of debt |
WriteOffOfFairValueAdjustmentOfDebtAndUnamortizedFinancingCostsOnDebtRepayment
|
$49.00M | USD | 3 Qtrs |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$81.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$289.00M | USD | 3 Qtrs |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$81.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$240.00M | USD | 3 Qtrs |
| Distributions of earnings, net of tax |
EquityMethodInvestmentDividendsOrDistributions
|
$190.00M | USD | 3 Qtrs |
| Distributions of earnings, net of tax |
EquityMethodInvestmentDividendsOrDistributions
|
$249.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$217.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$307.00M | USD | 3 Qtrs |
| Gain on sale of business and equity method investments |
GainLossOnSaleOfBusinessAndEquityMethodInvestments
|
$84.00M | USD | 3 Qtrs |
| Gain on sale of business and equity method investments |
GainLossOnSaleOfBusinessAndEquityMethodInvestments
|
$108.00M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$5.00M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$31.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$323.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$278.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$219.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-23.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$74.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$121.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$64.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$152.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.72B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.89B | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.68B | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.15B | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$29.00M | USD | 3 Qtrs |
| Payments for repurchase agreements |
PaymentsToAcquireNotesReceivable
|
$512.00M | USD | 3 Qtrs |
| Payments for repurchase agreements |
PaymentsToAcquireNotesReceivable
|
$500.00M | USD | 3 Qtrs |
| Proceeds from repurchase agreements |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$603.00M | USD | 3 Qtrs |
| Proceeds from repurchase agreements |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$381.00M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$607.00M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$653.00M | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$665.00M | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$499.00M | USD | 3 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecuritiesShortTerm
|
- | USD | 3 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecuritiesShortTerm
|
$76.00M | USD | 3 Qtrs |
| Proceeds from maturities of held-to-maturity securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesClassifiedAsShortTermInvestments
|
- | USD | 3 Qtrs |
| Proceeds from maturities of held-to-maturity securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesClassifiedAsShortTermInvestments
|
$75.00M | USD | 3 Qtrs |
| Purchases of business, equity method investment and non-controlling interest |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$21.00M | USD | 3 Qtrs |
| Purchases of business, equity method investment and non-controlling interest |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$65.00M | USD | 3 Qtrs |
| Net proceeds from sale of business and equity method investments |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$209.00M | USD | 3 Qtrs |
| Net proceeds from sale of business and equity method investments |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$155.00M | USD | 3 Qtrs |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$609.00M | USD | 3 Qtrs |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$1.29B | USD | 3 Qtrs |
| Payments for settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$658.00M | USD | 3 Qtrs |
| Payments for settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$1.36B | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$22.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.25B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.53B | USD | 3 Qtrs |
| Repurchases of Company ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$2.50B | USD | 3 Qtrs |
| Repurchases of Company ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$866.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.06B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.05B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$990.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$812.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 3 Qtrs |
| Debt extinguishment costs |
EarlyRepaymentOfSeniorDebt
|
$65.00M | USD | 3 Qtrs |
| Debt extinguishment costs |
EarlyRepaymentOfSeniorDebt
|
- | USD | 3 Qtrs |
| Net proceeds (repayments) from commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-178.00M | USD | 3 Qtrs |
| Net proceeds (repayments) from commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$177.00M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.19B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.57B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$54.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$17.00M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$333.00M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-187.00M | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$744.00M | 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
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$744.00M | 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
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.65 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.33B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.06B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.98B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$3.07B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$953.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$152.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-54.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00M | USD | 1 Quarter |
| Dividends ($2.65 per share) |
DividendsCommonStockCash
|
$356.00M | USD | Point-in-time |
| Dividends ($2.65 per share) |
DividendsCommonStockCash
|
$343.00M | USD | Point-in-time |
| Dividends ($2.65 per share) |
DividendsCommonStockCash
|
$361.00M | USD | Point-in-time |
| Dividends ($2.65 per share) |
DividendsCommonStockCash
|
$1.06B | USD | 3 Qtrs |
| Repurchases of Company ordinary shares |
TreasuryStockValueAcquiredCostMethod
|
$2.48B | USD | 3 Qtrs |
| Repurchases of Company ordinary shares |
TreasuryStockValueAcquiredCostMethod
|
$845.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.33B | USD | Point-in-time |
Comprehensive Income
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.06B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.98B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.07B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$953.00M | USD | 1 Quarter |
| Loss on cash flow hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-258.00M | USD | 3 Qtrs |
| Loss on cash flow hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-69.00M | USD | 1 Quarter |
| Loss on cash flow hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-260.00M | USD | 3 Qtrs |
| Loss on cash flow hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-100.00M | USD | 1 Quarter |
| Reclassification adjustment included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-232.00M | USD | 3 Qtrs |
| Reclassification adjustment included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-52.00M | USD | 3 Qtrs |
| Reclassification adjustment included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Reclassification adjustment included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-74.00M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-16.00M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-5.00M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-8.00M | USD | 3 Qtrs |
| Income tax benefit |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-57.00M | USD | 3 Qtrs |
| Financial derivatives, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-20.00M | USD | 3 Qtrs |
| Financial derivatives, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Financial derivatives, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-48.00M | USD | 1 Quarter |
| Financial derivatives, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-149.00M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-7.00M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-9.00M | USD | 3 Qtrs |
| Income tax benefit |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-2.00M | USD | 3 Qtrs |
| Income tax benefit |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-2.00M | USD | 3 Qtrs |
| Income tax benefit |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAttributableToEquityInvesteesArisingDuringPeriodBeforeTax
|
$14.00M | USD | 3 Qtrs |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAttributableToEquityInvesteesArisingDuringPeriodBeforeTax
|
$5.00M | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAttributableToEquityInvesteesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAttributableToEquityInvesteesArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAttributableToEquityInvesteesTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAttributableToEquityInvesteesTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAttributableToEquityInvesteesTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAttributableToEquityInvesteesTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities held by equity investees, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAttributableToEquityInvesteesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities held by equity investees, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAttributableToEquityInvesteesAdjustmentNetOfTax
|
$5.00M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities held by equity investees, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAttributableToEquityInvesteesAdjustmentNetOfTax
|
$14.00M | USD | 3 Qtrs |
| Unrealized gains on available-for-sale securities held by equity investees, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAttributableToEquityInvesteesAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for amortization of prior service cost included in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustment for amortization of prior service cost included in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for amortization of prior service cost included in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for amortization of prior service cost included in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Reclassification adjustment for net actuarial loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-8.00M | USD | 1 Quarter |
| Reclassification adjustment for net actuarial loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-10.00M | USD | 1 Quarter |
| Reclassification adjustment for net actuarial loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-23.00M | USD | 3 Qtrs |
| Reclassification adjustment for net actuarial loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-29.00M | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-9.00M | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-9.00M | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Defined pension and other postretirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.00M | USD | 3 Qtrs |
| 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
|
$-7.00M | USD | 1 Quarter |
| Defined pension and other postretirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.00M | USD | 3 Qtrs |
| Unrealized gains arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$73.00M | USD | 3 Qtrs |
| Unrealized gains arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$17.00M | USD | 1 Quarter |
| Unrealized gains arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$11.00M | USD | 1 Quarter |
| Unrealized gains arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$112.00M | USD | 3 Qtrs |
| Reclassification adjustment included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-7.00M | USD | 3 Qtrs |
| Reclassification adjustment included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Reclassification adjustment included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 3 Qtrs |
| Income tax benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-31.00M | USD | 3 Qtrs |
| Income tax benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-7.00M | USD | 3 Qtrs |
| Income tax benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-12.00M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$143.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$87.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$152.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-54.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$933.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income attributable to the Company shareholders |
ComprehensiveIncomeNetOfTax
|
$1.07B | USD | 1 Quarter |
| Comprehensive income attributable to the Company shareholders |
ComprehensiveIncomeNetOfTax
|
$932.00M | USD | 1 Quarter |
| Comprehensive income attributable to the Company shareholders |
ComprehensiveIncomeNetOfTax
|
$3.02B | USD | 3 Qtrs |
| Comprehensive income attributable to the Company shareholders |
ComprehensiveIncomeNetOfTax
|
$3.14B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.