20-F Filing

CEMEX SAB DE CV CIK: 1076378 FY 2024

Filing Information

Form Type	20-F
Accession Number	`0001193125-25-097693`
Period End Date	20241231
Filing Date	20250428
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	d905381d20f_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 126 Cash Flow Statement 268 Stockholders Equity 62 Comprehensive Income 78

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$864.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$864.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$624.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$624.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$613.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$613.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$495.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$495.00M	USD	Point-in-time
Trade accounts receivable	`CurrentTradeReceivables`	$1.58B	USD	Point-in-time
Trade accounts receivable	`CurrentTradeReceivables`	$1.58B	USD	Point-in-time
Trade accounts receivable	`CurrentTradeReceivables`	$1.75B	USD	Point-in-time
Trade accounts receivable	`CurrentTradeReceivables`	$1.75B	USD	Point-in-time
Other accounts receivable	`OtherCurrentReceivables`	$650.00M	USD	Point-in-time
Other accounts receivable	`OtherCurrentReceivables`	$650.00M	USD	Point-in-time
Other accounts receivable	`OtherCurrentReceivables`	$715.00M	USD	Point-in-time
Other accounts receivable	`OtherCurrentReceivables`	$715.00M	USD	Point-in-time
Inventories	`Inventories`	$1.49B	USD	Point-in-time
Inventories	`Inventories`	$1.49B	USD	Point-in-time
Inventories	`Inventories`	$1.79B	USD	Point-in-time
Inventories	`Inventories`	$1.79B	USD	Point-in-time
Assets Held for Sale and Other Current Assets	`AssetsHeldForSaleAndOtherCurrentAssets`	$191.00M	USD	Point-in-time
Assets Held for Sale and Other Current Assets	`AssetsHeldForSaleAndOtherCurrentAssets`	$191.00M	USD	Point-in-time
Assets Held for Sale and Other Current Assets	`AssetsHeldForSaleAndOtherCurrentAssets`	$370.00M	USD	Point-in-time
Assets Held for Sale and Other Current Assets	`AssetsHeldForSaleAndOtherCurrentAssets`	$370.00M	USD	Point-in-time
Total current assets	`CurrentAssets`	$5.00B	USD	Point-in-time
Total current assets	`CurrentAssets`	$5.00B	USD	Point-in-time
Total current assets	`CurrentAssets`	$5.02B	USD	Point-in-time
Total current assets	`CurrentAssets`	$5.02B	USD	Point-in-time
Investments in associates and joint ventures	`InvestmentAccountedForUsingEquityMethod`	$753.00M	USD	Point-in-time
Investments in associates and joint ventures	`InvestmentAccountedForUsingEquityMethod`	$753.00M	USD	Point-in-time
Investments in associates and joint ventures	`InvestmentAccountedForUsingEquityMethod`	$729.00M	USD	Point-in-time
Investments in associates and joint ventures	`InvestmentAccountedForUsingEquityMethod`	$729.00M	USD	Point-in-time
Other investments and non-current accounts receivable	`NoncurrentFinancialAssets`	$256.00M	USD	Point-in-time
Other investments and non-current accounts receivable	`NoncurrentFinancialAssets`	$256.00M	USD	Point-in-time
Other investments and non-current accounts receivable	`NoncurrentFinancialAssets`	$340.00M	USD	Point-in-time
Other investments and non-current accounts receivable	`NoncurrentFinancialAssets`	$340.00M	USD	Point-in-time
Property, machinery and equipment, net and assets for the right-of-use, net	`PropertyPlantEquipmentAndRightOfUseAssets`	$11.24B	USD	Point-in-time
Property, machinery and equipment, net and assets for the right-of-use, net	`PropertyPlantEquipmentAndRightOfUseAssets`	$11.24B	USD	Point-in-time
Property, machinery and equipment, net and assets for the right-of-use, net	`PropertyPlantEquipmentAndRightOfUseAssets`	$12.47B	USD	Point-in-time
Property, machinery and equipment, net and assets for the right-of-use, net	`PropertyPlantEquipmentAndRightOfUseAssets`	$12.47B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsAndGoodwill`	$9.53B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsAndGoodwill`	$9.53B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsAndGoodwill`	$9.36B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsAndGoodwill`	$9.36B	USD	Point-in-time
Deferred income tax assets	`NetDeferredTaxAssets`	$363.00M	USD	Point-in-time
Deferred income tax assets	`NetDeferredTaxAssets`	$363.00M	USD	Point-in-time
Deferred income tax assets	`NetDeferredTaxAssets`	$673.00M	USD	Point-in-time
Deferred income tax assets	`NetDeferredTaxAssets`	$673.00M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$23.43B	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$23.43B	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$22.28B	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$22.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.30B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.30B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.43B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.43B	USD	Point-in-time
Current debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$189.00M	USD	Point-in-time
Current debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$189.00M	USD	Point-in-time
Current debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$25.00M	USD	Point-in-time
Current debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$25.00M	USD	Point-in-time
Other current financial obligations	`OtherCurrentFinancialLiabilities`	$950.00M	USD	Point-in-time
Other current financial obligations	`OtherCurrentFinancialLiabilities`	$950.00M	USD	Point-in-time
Other current financial obligations	`OtherCurrentFinancialLiabilities`	$927.00M	USD	Point-in-time
Other current financial obligations	`OtherCurrentFinancialLiabilities`	$927.00M	USD	Point-in-time
Trade accounts payable	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$3.11B	USD	Point-in-time
Trade accounts payable	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$3.11B	USD	Point-in-time
Trade accounts payable	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$3.09B	USD	Point-in-time
Trade accounts payable	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$3.09B	USD	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	$469.00M	USD	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	$469.00M	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$1.33B	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$1.33B	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$1.62B	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$1.62B	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale`	-	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale`	-	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale`	$91.00M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale`	$91.00M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$6.09B	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$6.09B	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$6.79B	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$6.79B	USD	Point-in-time
Non-current debt	`LongtermBorrowings`	$5.34B	USD	Point-in-time
Non-current debt	`LongtermBorrowings`	$5.34B	USD	Point-in-time
Non-current debt	`LongtermBorrowings`	$6.20B	USD	Point-in-time
Non-current debt	`LongtermBorrowings`	$6.20B	USD	Point-in-time
Other non-current financial obligations	`OtherNoncurrentFinancialLiabilities`	$986.00M	USD	Point-in-time
Other non-current financial obligations	`OtherNoncurrentFinancialLiabilities`	$986.00M	USD	Point-in-time
Other non-current financial obligations	`OtherNoncurrentFinancialLiabilities`	$902.00M	USD	Point-in-time
Other non-current financial obligations	`OtherNoncurrentFinancialLiabilities`	$902.00M	USD	Point-in-time
Pensions and other post-employment benefits	`NoncurrentProvisionsForEmployeeBenefits`	$735.00M	USD	Point-in-time
Pensions and other post-employment benefits	`NoncurrentProvisionsForEmployeeBenefits`	$735.00M	USD	Point-in-time
Pensions and other post-employment benefits	`NoncurrentProvisionsForEmployeeBenefits`	$559.00M	USD	Point-in-time
Pensions and other post-employment benefits	`NoncurrentProvisionsForEmployeeBenefits`	$559.00M	USD	Point-in-time
Deferred income tax liabilities	`NetDeferredTaxLiabilities`	$443.00M	USD	Point-in-time
Deferred income tax liabilities	`NetDeferredTaxLiabilities`	$443.00M	USD	Point-in-time
Deferred income tax liabilities	`NetDeferredTaxLiabilities`	$548.00M	USD	Point-in-time
Deferred income tax liabilities	`NetDeferredTaxLiabilities`	$548.00M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$1.38B	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$1.38B	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$1.16B	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$1.16B	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$9.53B	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$9.53B	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$8.73B	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$8.73B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.82B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.82B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.32B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.32B	USD	Point-in-time
Common stock and additional paid-in capital	`AdditionalPaidinCapitalAndCommonStock`	$7.70B	USD	Point-in-time
Common stock and additional paid-in capital	`AdditionalPaidinCapitalAndCommonStock`	$7.70B	USD	Point-in-time
Common stock and additional paid-in capital	`AdditionalPaidinCapitalAndCommonStock`	$7.70B	USD	Point-in-time
Common stock and additional paid-in capital	`AdditionalPaidinCapitalAndCommonStock`	$7.70B	USD	Point-in-time
Other equity reserves and subordinated notes	`OtherEquityReservesAndSubordinatedNotes`	$-770.00M	USD	Point-in-time
Other equity reserves and subordinated notes	`OtherEquityReservesAndSubordinatedNotes`	$-770.00M	USD	Point-in-time
Other equity reserves and subordinated notes	`OtherEquityReservesAndSubordinatedNotes`	$-363.00M	USD	Point-in-time
Other equity reserves and subordinated notes	`OtherEquityReservesAndSubordinatedNotes`	$-363.00M	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$4.43B	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$4.43B	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$5.25B	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$5.25B	USD	Point-in-time
Total controlling interest	`EquityAttributableToOwnersOfParent`	$11.76B	USD	Point-in-time
Total controlling interest	`EquityAttributableToOwnersOfParent`	$11.76B	USD	Point-in-time
Total controlling interest	`EquityAttributableToOwnersOfParent`	$12.18B	USD	Point-in-time
Total controlling interest	`EquityAttributableToOwnersOfParent`	$12.18B	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$352.00M	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$352.00M	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$301.00M	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$301.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`Equity`	$10.27B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`Equity`	$10.27B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`Equity`	$12.12B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`Equity`	$12.12B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`Equity`	$10.91B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`Equity`	$10.91B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`Equity`	$12.48B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`Equity`	$12.48B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`EquityAndLiabilities`	$27.30B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`EquityAndLiabilities`	$27.30B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`EquityAndLiabilities`	$28.43B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`EquityAndLiabilities`	$28.43B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenue`	$16.20B	USD	Annual
Revenues	`Revenue`	$16.20B	USD	Annual
Revenues	`Revenue`	$16.55B	USD	Annual
Revenues	`Revenue`	$16.55B	USD	Annual
Revenues	`Revenue`	$14.71B	USD	Annual
Revenues	`Revenue`	$14.71B	USD	Annual
Cost of sales	`CostOfSales`	$10.22B	USD	Annual
Cost of sales	`CostOfSales`	$10.22B	USD	Annual
Cost of sales	`CostOfSales`	$10.76B	USD	Annual
Cost of sales	`CostOfSales`	$10.76B	USD	Annual
Cost of sales	`CostOfSales`	$10.98B	USD	Annual
Cost of sales	`CostOfSales`	$10.98B	USD	Annual
Gross profit	`GrossProfit`	$4.49B	USD	Annual
Gross profit	`GrossProfit`	$4.49B	USD	Annual
Gross profit	`GrossProfit`	$5.44B	USD	Annual
Gross profit	`GrossProfit`	$5.44B	USD	Annual
Gross profit	`GrossProfit`	$5.58B	USD	Annual
Gross profit	`GrossProfit`	$5.58B	USD	Annual
Operating expenses	`OperatingExpense`	$3.12B	USD	Annual
Operating expenses	`OperatingExpense`	$3.12B	USD	Annual
Operating expenses	`OperatingExpense`	$3.62B	USD	Annual
Operating expenses	`OperatingExpense`	$3.62B	USD	Annual
Operating expenses	`OperatingExpense`	$3.61B	USD	Annual
Operating expenses	`OperatingExpense`	$3.61B	USD	Annual
Operating earnings before other expenses, net	`OperatingEarningsLossBeforeOtherExpensesNet`	$1.36B	USD	Annual
Operating earnings before other expenses, net	`OperatingEarningsLossBeforeOtherExpensesNet`	$1.36B	USD	Annual
Operating earnings before other expenses, net	`OperatingEarningsLossBeforeOtherExpensesNet`	$1.96B	USD	Annual
Operating earnings before other expenses, net	`OperatingEarningsLossBeforeOtherExpensesNet`	$1.96B	USD	Annual
Operating earnings before other expenses, net	`OperatingEarningsLossBeforeOtherExpensesNet`	$1.83B	USD	Annual
Operating earnings before other expenses, net	`OperatingEarningsLossBeforeOtherExpensesNet`	$1.83B	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpense`	$-7.00M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpense`	$-7.00M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpense`	$-488.00M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpense`	$-488.00M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpense`	$-211.00M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpense`	$-211.00M	USD	Annual
Operating earnings	`ProfitLossFromOperatingActivities`	$1.75B	USD	Annual
Operating earnings	`ProfitLossFromOperatingActivities`	$1.75B	USD	Annual
Operating earnings	`ProfitLossFromOperatingActivities`	$873.00M	USD	Annual
Operating earnings	`ProfitLossFromOperatingActivities`	$873.00M	USD	Annual
Operating earnings	`ProfitLossFromOperatingActivities`	$1.82B	USD	Annual
Operating earnings	`ProfitLossFromOperatingActivities`	$1.82B	USD	Annual
Financial expense	`FinanceIncomeCost`	$-505.00M	USD	Annual
Financial expense	`FinanceIncomeCost`	$-505.00M	USD	Annual
Financial expense	`FinanceIncomeCost`	$-555.00M	USD	Annual
Financial expense	`FinanceIncomeCost`	$-555.00M	USD	Annual
Financial expense	`FinanceIncomeCost`	$-539.00M	USD	Annual
Financial expense	`FinanceIncomeCost`	$-539.00M	USD	Annual
Financial income and other items, net	`OtherFinanceIncomeCost`	$16.00M	USD	Annual
Financial income and other items, net	`OtherFinanceIncomeCost`	$16.00M	USD	Annual
Financial income and other items, net	`OtherFinanceIncomeCost`	$172.00M	USD	Annual
Financial income and other items, net	`OtherFinanceIncomeCost`	$172.00M	USD	Annual
Financial income and other items, net	`OtherFinanceIncomeCost`	$-379.00M	USD	Annual
Financial income and other items, net	`OtherFinanceIncomeCost`	$-379.00M	USD	Annual
Share of profit of equity accounted investments	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$30.00M	USD	Annual
Share of profit of equity accounted investments	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$30.00M	USD	Annual
Share of profit of equity accounted investments	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$93.00M	USD	Annual
Share of profit of equity accounted investments	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$93.00M	USD	Annual
Share of profit of equity accounted investments	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$98.00M	USD	Annual
Share of profit of equity accounted investments	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$98.00M	USD	Annual
Earnings before income tax	`ProfitLossBeforeTax`	$980.00M	USD	Annual
Earnings before income tax	`ProfitLossBeforeTax`	$980.00M	USD	Annual
Earnings before income tax	`ProfitLossBeforeTax`	$570.00M	USD	Annual
Earnings before income tax	`ProfitLossBeforeTax`	$570.00M	USD	Annual
Earnings before income tax	`ProfitLossBeforeTax`	$1.32B	USD	Annual
Earnings before income tax	`ProfitLossBeforeTax`	$1.32B	USD	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	$67.00M	USD	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	$67.00M	USD	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	$1.20B	USD	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	$1.20B	USD	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	$168.00M	USD	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	$168.00M	USD	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	$402.00M	USD	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	$402.00M	USD	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	$119.00M	USD	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	$119.00M	USD	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	$913.00M	USD	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	$913.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$483.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$483.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$47.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$47.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$80.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$80.00M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$960.00M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$960.00M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$199.00M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$199.00M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$885.00M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$885.00M	USD	Annual
Non-controlling interest net income	`ProfitLossAttributableToNoncontrollingInterests`	$-21.00M	USD	Annual
Non-controlling interest net income	`ProfitLossAttributableToNoncontrollingInterests`	$-21.00M	USD	Annual
Non-controlling interest net income	`ProfitLossAttributableToNoncontrollingInterests`	$-17.00M	USD	Annual
Non-controlling interest net income	`ProfitLossAttributableToNoncontrollingInterests`	$-17.00M	USD	Annual
Non-controlling interest net income	`ProfitLossAttributableToNoncontrollingInterests`	$-27.00M	USD	Annual
Non-controlling interest net income	`ProfitLossAttributableToNoncontrollingInterests`	$-27.00M	USD	Annual
CONTROLLING INTEREST NET INCOME	`ProfitLossAttributableToOwnersOfParent`	$182.00M	USD	Annual
CONTROLLING INTEREST NET INCOME	`ProfitLossAttributableToOwnersOfParent`	$182.00M	USD	Annual
CONTROLLING INTEREST NET INCOME	`ProfitLossAttributableToOwnersOfParent`	$939.00M	USD	Annual
CONTROLLING INTEREST NET INCOME	`ProfitLossAttributableToOwnersOfParent`	$939.00M	USD	Annual
CONTROLLING INTEREST NET INCOME	`ProfitLossAttributableToOwnersOfParent`	$858.00M	USD	Annual
CONTROLLING INTEREST NET INCOME	`ProfitLossAttributableToOwnersOfParent`	$858.00M	USD	Annual
Basic earnings per share	`BasicEarningsLossPerShare`	$0.02	USD	Annual
Basic earnings per share	`BasicEarningsLossPerShare`	$0.02	USD	Annual
Basic earnings per share	`BasicEarningsLossPerShare`	$0.00	USD	Annual
Basic earnings per share	`BasicEarningsLossPerShare`	$0.00	USD	Annual
Basic earnings per share	`BasicEarningsLossPerShare`	$0.02	USD	Annual
Basic earnings per share	`BasicEarningsLossPerShare`	$0.02	USD	Annual
Basic earnings per share from continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	$0.00	USD	Annual
Basic earnings per share from continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	$0.00	USD	Annual
Basic earnings per share from continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	$0.01	USD	Annual
Basic earnings per share from continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	$0.01	USD	Annual
Basic earnings per share from continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	$0.02	USD	Annual
Basic earnings per share from continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	$0.02	USD	Annual
Diluted earnings per share	`DilutedEarningsLossPerShare`	$0.02	USD	Annual
Diluted earnings per share	`DilutedEarningsLossPerShare`	$0.02	USD	Annual
Diluted earnings per share	`DilutedEarningsLossPerShare`	$0.02	USD	Annual
Diluted earnings per share	`DilutedEarningsLossPerShare`	$0.02	USD	Annual
Diluted earnings per share	`DilutedEarningsLossPerShare`	$0.00	USD	Annual
Diluted earnings per share	`DilutedEarningsLossPerShare`	$0.00	USD	Annual
Diluted earnings per share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	$0.01	USD	Annual
Diluted earnings per share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	$0.01	USD	Annual
Diluted earnings per share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	$0.02	USD	Annual
Diluted earnings per share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	$0.02	USD	Annual
Diluted earnings per share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	$0.00	USD	Annual
Diluted earnings per share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	$0.00	USD	Annual

Cash Flow Statement 268 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$960.00M	USD	Annual
Consolidated net income	`ProfitLoss`	$960.00M	USD	Annual
Consolidated net income	`ProfitLoss`	$199.00M	USD	Annual
Consolidated net income	`ProfitLoss`	$199.00M	USD	Annual
Consolidated net income	`ProfitLoss`	$885.00M	USD	Annual
Consolidated net income	`ProfitLoss`	$885.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$483.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$483.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$47.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$47.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$80.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$80.00M	USD	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	$402.00M	USD	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	$402.00M	USD	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	$119.00M	USD	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	$119.00M	USD	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	$913.00M	USD	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	$913.00M	USD	Annual
Depreciation and amortization of assets	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.19B	USD	Annual
Depreciation and amortization of assets	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.19B	USD	Annual
Depreciation and amortization of assets	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.25B	USD	Annual
Depreciation and amortization of assets	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.25B	USD	Annual
Depreciation and amortization of assets	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.07B	USD	Annual
Depreciation and amortization of assets	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.07B	USD	Annual
Impairment losses of longed-lived assets	`AdjustmentForImpairmentOfTangibleAssetsAndIntangibleAssetsIncludingGoodwill`	$442.00M	USD	Annual
Impairment losses of longed-lived assets	`AdjustmentForImpairmentOfTangibleAssetsAndIntangibleAssetsIncludingGoodwill`	$442.00M	USD	Annual
Impairment losses of longed-lived assets	`AdjustmentForImpairmentOfTangibleAssetsAndIntangibleAssetsIncludingGoodwill`	$43.00M	USD	Annual
Impairment losses of longed-lived assets	`AdjustmentForImpairmentOfTangibleAssetsAndIntangibleAssetsIncludingGoodwill`	$43.00M	USD	Annual
Impairment losses of longed-lived assets	`AdjustmentForImpairmentOfTangibleAssetsAndIntangibleAssetsIncludingGoodwill`	$122.00M	USD	Annual
Impairment losses of longed-lived assets	`AdjustmentForImpairmentOfTangibleAssetsAndIntangibleAssetsIncludingGoodwill`	$122.00M	USD	Annual
Share of profit of equity accounted investments	`AdjustmentsNoncashItemsShareOfProfitOfEquityAccountedInvestees`	$93.00M	USD	Annual
Share of profit of equity accounted investments	`AdjustmentsNoncashItemsShareOfProfitOfEquityAccountedInvestees`	$93.00M	USD	Annual
Share of profit of equity accounted investments	`AdjustmentsNoncashItemsShareOfProfitOfEquityAccountedInvestees`	$98.00M	USD	Annual
Share of profit of equity accounted investments	`AdjustmentsNoncashItemsShareOfProfitOfEquityAccountedInvestees`	$98.00M	USD	Annual
Share of profit of equity accounted investments	`AdjustmentsNoncashItemsShareOfProfitOfEquityAccountedInvestees`	$30.00M	USD	Annual
Share of profit of equity accounted investments	`AdjustmentsNoncashItemsShareOfProfitOfEquityAccountedInvestees`	$30.00M	USD	Annual
Results on sale of associates, fixed assets and others	`Adjustmentsnoncashitemsresultsonsaleofassociatesfixedassetsandothers`	$41.00M	USD	Annual
Results on sale of associates, fixed assets and others	`Adjustmentsnoncashitemsresultsonsaleofassociatesfixedassetsandothers`	$41.00M	USD	Annual
Results on sale of associates, fixed assets and others	`Adjustmentsnoncashitemsresultsonsaleofassociatesfixedassetsandothers`	$120.00M	USD	Annual
Results on sale of associates, fixed assets and others	`Adjustmentsnoncashitemsresultsonsaleofassociatesfixedassetsandothers`	$120.00M	USD	Annual
Results on sale of associates, fixed assets and others	`Adjustmentsnoncashitemsresultsonsaleofassociatesfixedassetsandothers`	$172.00M	USD	Annual
Results on sale of associates, fixed assets and others	`Adjustmentsnoncashitemsresultsonsaleofassociatesfixedassetsandothers`	$172.00M	USD	Annual
Financial expense, financial income and other financial items, net	`AdjustmentsForFinanceIncomeCost`	$-523.00M	USD	Annual
Financial expense, financial income and other financial items, net	`AdjustmentsForFinanceIncomeCost`	$-523.00M	USD	Annual
Financial expense, financial income and other financial items, net	`AdjustmentsForFinanceIncomeCost`	$-934.00M	USD	Annual
Financial expense, financial income and other financial items, net	`AdjustmentsForFinanceIncomeCost`	$-934.00M	USD	Annual
Financial expense, financial income and other financial items, net	`AdjustmentsForFinanceIncomeCost`	$-333.00M	USD	Annual
Financial expense, financial income and other financial items, net	`AdjustmentsForFinanceIncomeCost`	$-333.00M	USD	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	$168.00M	USD	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	$168.00M	USD	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	$1.20B	USD	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	$1.20B	USD	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	$67.00M	USD	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	$67.00M	USD	Annual
Decrease (increase) in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$390.00M	USD	Annual
Decrease (increase) in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$390.00M	USD	Annual
Decrease (increase) in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$-192.00M	USD	Annual
Decrease (increase) in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$-192.00M	USD	Annual
Decrease (increase) in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$-231.00M	USD	Annual
Decrease (increase) in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$-231.00M	USD	Annual
Cash flows provided by operating activities from continuing operations	`CashFlowsFromUsedInOperations`	$3.13B	USD	Annual
Cash flows provided by operating activities from continuing operations	`CashFlowsFromUsedInOperations`	$3.13B	USD	Annual
Cash flows provided by operating activities from continuing operations	`CashFlowsFromUsedInOperations`	$3.25B	USD	Annual
Cash flows provided by operating activities from continuing operations	`CashFlowsFromUsedInOperations`	$3.25B	USD	Annual
Cash flows provided by operating activities from continuing operations	`CashFlowsFromUsedInOperations`	$1.88B	USD	Annual
Cash flows provided by operating activities from continuing operations	`CashFlowsFromUsedInOperations`	$1.88B	USD	Annual
Interest paid	`InterestAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities`	$621.00M	USD	Annual
Interest paid	`InterestAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities`	$621.00M	USD	Annual
Interest paid	`InterestAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities`	$549.00M	USD	Annual
Interest paid	`InterestAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities`	$549.00M	USD	Annual
Interest paid	`InterestAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities`	$493.00M	USD	Annual
Interest paid	`InterestAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities`	$493.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$136.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$136.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$878.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$878.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$515.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$515.00M	USD	Annual
Net cash flows provided by operating activities from continuing operations	`CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	$1.75B	USD	Annual
Net cash flows provided by operating activities from continuing operations	`CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	$1.75B	USD	Annual
Net cash flows provided by operating activities from continuing operations	`CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	$1.25B	USD	Annual
Net cash flows provided by operating activities from continuing operations	`CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	$1.25B	USD	Annual
Net cash flows provided by operating activities from continuing operations	`CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	$2.07B	USD	Annual
Net cash flows provided by operating activities from continuing operations	`CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	$2.07B	USD	Annual
Net cash flows provided by operating activities from discontinued operations	`CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	$120.00M	USD	Annual
Net cash flows provided by operating activities from discontinued operations	`CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	$120.00M	USD	Annual
Net cash flows provided by operating activities from discontinued operations	`CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	$154.00M	USD	Annual
Net cash flows provided by operating activities from discontinued operations	`CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	$154.00M	USD	Annual
Net cash flows provided by operating activities from discontinued operations	`CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	$141.00M	USD	Annual
Net cash flows provided by operating activities from discontinued operations	`CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	$141.00M	USD	Annual
Net cash flows provided by operating activities after interest and income taxes	`CashFlowsFromUsedInOperatingActivities`	$1.89B	USD	Annual
Net cash flows provided by operating activities after interest and income taxes	`CashFlowsFromUsedInOperatingActivities`	$1.89B	USD	Annual
Net cash flows provided by operating activities after interest and income taxes	`CashFlowsFromUsedInOperatingActivities`	$2.22B	USD	Annual
Net cash flows provided by operating activities after interest and income taxes	`CashFlowsFromUsedInOperatingActivities`	$2.22B	USD	Annual
Net cash flows provided by operating activities after interest and income taxes	`CashFlowsFromUsedInOperatingActivities`	$1.37B	USD	Annual
Net cash flows provided by operating activities after interest and income taxes	`CashFlowsFromUsedInOperatingActivities`	$1.37B	USD	Annual
Investment in property, machinery and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$865.00M	USD	Annual
Investment in property, machinery and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$865.00M	USD	Annual
Investment in property, machinery and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.00B	USD	Annual
Investment in property, machinery and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.00B	USD	Annual
Investment in property, machinery and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$755.00M	USD	Annual
Investment in property, machinery and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$755.00M	USD	Annual
Investment in intangible assets, net	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$151.00M	USD	Annual
Investment in intangible assets, net	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$151.00M	USD	Annual
Investment in intangible assets, net	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$207.00M	USD	Annual
Investment in intangible assets, net	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$207.00M	USD	Annual
Investment in intangible assets, net	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$296.00M	USD	Annual
Investment in intangible assets, net	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$296.00M	USD	Annual
Disposal (acquisition) of subsidiaries and associates, net	`Cashflowsfromlosingcontroltoobtaincontrolofsubsidiariesandassociatesclassifiedasinvestingactivities`	$-189.00M	USD	Annual
Disposal (acquisition) of subsidiaries and associates, net	`Cashflowsfromlosingcontroltoobtaincontrolofsubsidiariesandassociatesclassifiedasinvestingactivities`	$-189.00M	USD	Annual
Disposal (acquisition) of subsidiaries and associates, net	`Cashflowsfromlosingcontroltoobtaincontrolofsubsidiariesandassociatesclassifiedasinvestingactivities`	$1.02B	USD	Annual
Disposal (acquisition) of subsidiaries and associates, net	`Cashflowsfromlosingcontroltoobtaincontrolofsubsidiariesandassociatesclassifiedasinvestingactivities`	$1.02B	USD	Annual
Disposal (acquisition) of subsidiaries and associates, net	`Cashflowsfromlosingcontroltoobtaincontrolofsubsidiariesandassociatesclassifiedasinvestingactivities`	$341.00M	USD	Annual
Disposal (acquisition) of subsidiaries and associates, net	`Cashflowsfromlosingcontroltoobtaincontrolofsubsidiariesandassociatesclassifiedasinvestingactivities`	$341.00M	USD	Annual
Non-current assets and others, net	`ProceedsFromPurchaseOfOtherLongTermAssetsClassifiedAsInvestingActivities`	$-14.00M	USD	Annual
Non-current assets and others, net	`ProceedsFromPurchaseOfOtherLongTermAssetsClassifiedAsInvestingActivities`	$-14.00M	USD	Annual
Non-current assets and others, net	`ProceedsFromPurchaseOfOtherLongTermAssetsClassifiedAsInvestingActivities`	$35.00M	USD	Annual
Non-current assets and others, net	`ProceedsFromPurchaseOfOtherLongTermAssetsClassifiedAsInvestingActivities`	$35.00M	USD	Annual
Non-current assets and others, net	`ProceedsFromPurchaseOfOtherLongTermAssetsClassifiedAsInvestingActivities`	$22.00M	USD	Annual
Non-current assets and others, net	`ProceedsFromPurchaseOfOtherLongTermAssetsClassifiedAsInvestingActivities`	$22.00M	USD	Annual
Cash flows used in investing activities from continuing operations	`CashFlowsFromUsedInInvestingActivitiesContinuingOperations`	$-1.24B	USD	Annual
Cash flows used in investing activities from continuing operations	`CashFlowsFromUsedInInvestingActivitiesContinuingOperations`	$-1.24B	USD	Annual
Cash flows used in investing activities from continuing operations	`CashFlowsFromUsedInInvestingActivitiesContinuingOperations`	$-241.00M	USD	Annual
Cash flows used in investing activities from continuing operations	`CashFlowsFromUsedInInvestingActivitiesContinuingOperations`	$-241.00M	USD	Annual
Cash flows used in investing activities from continuing operations	`CashFlowsFromUsedInInvestingActivitiesContinuingOperations`	$-579.00M	USD	Annual
Cash flows used in investing activities from continuing operations	`CashFlowsFromUsedInInvestingActivitiesContinuingOperations`	$-579.00M	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations`	$-61.00M	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations`	$-61.00M	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations`	$-83.00M	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations`	$-83.00M	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations`	$-87.00M	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations`	$-87.00M	USD	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-640.00M	USD	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-640.00M	USD	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-1.32B	USD	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-1.32B	USD	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-328.00M	USD	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-328.00M	USD	Annual
Proceeds from new debt instruments	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$5.05B	USD	Annual
Proceeds from new debt instruments	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$5.05B	USD	Annual
Proceeds from new debt instruments	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$2.94B	USD	Annual
Proceeds from new debt instruments	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$2.94B	USD	Annual
Proceeds from new debt instruments	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$2.01B	USD	Annual
Proceeds from new debt instruments	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$2.01B	USD	Annual
Debt repayments	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$2.42B	USD	Annual
Debt repayments	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$2.42B	USD	Annual
Debt repayments	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$5.50B	USD	Annual
Debt repayments	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$5.50B	USD	Annual
Debt repayments	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$3.84B	USD	Annual
Debt repayments	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$3.84B	USD	Annual
Issuance of subordinated notes	`IssuanceOfSubordinatedNotesClassifiedAsFinancingActivities`	$-992.00M	USD	Annual
Issuance of subordinated notes	`IssuanceOfSubordinatedNotesClassifiedAsFinancingActivities`	$-992.00M	USD	Annual
Other financial obligations, net	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	$-274.00M	USD	Annual
Other financial obligations, net	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	$-274.00M	USD	Annual
Other financial obligations, net	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	$-197.00M	USD	Annual
Other financial obligations, net	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	$-197.00M	USD	Annual
Other financial obligations, net	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	$-292.00M	USD	Annual
Other financial obligations, net	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	$-292.00M	USD	Annual
Own shares repurchase program	`PaymentsToAcquireOrRedeemEntitysShares`	$111.00M	USD	Annual
Own shares repurchase program	`PaymentsToAcquireOrRedeemEntitysShares`	$111.00M	USD	Annual
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$90.00M	USD	Annual
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$90.00M	USD	Annual
Shares in trust for future deliveries under share-based compensation	`SharesInTrustForFutureDeliveriesUnderSharebasedCompensation`	$36.00M	USD	Annual
Shares in trust for future deliveries under share-based compensation	`SharesInTrustForFutureDeliveriesUnderSharebasedCompensation`	$36.00M	USD	Annual
Shares in trust for future deliveries under share-based compensation	`SharesInTrustForFutureDeliveriesUnderSharebasedCompensation`	$45.00M	USD	Annual
Shares in trust for future deliveries under share-based compensation	`SharesInTrustForFutureDeliveriesUnderSharebasedCompensation`	$45.00M	USD	Annual
Shares in trust for future deliveries under share-based compensation	`SharesInTrustForFutureDeliveriesUnderSharebasedCompensation`	$52.00M	USD	Annual
Shares in trust for future deliveries under share-based compensation	`SharesInTrustForFutureDeliveriesUnderSharebasedCompensation`	$52.00M	USD	Annual
Changes in non-controlling interests	`IncreaseDecreaseInNoncontrollingInterests`	$14.00M	USD	Annual
Changes in non-controlling interests	`IncreaseDecreaseInNoncontrollingInterests`	$14.00M	USD	Annual
Changes in non-controlling interests	`IncreaseDecreaseInNoncontrollingInterests`	$2.00M	USD	Annual
Changes in non-controlling interests	`IncreaseDecreaseInNoncontrollingInterests`	$2.00M	USD	Annual
Changes in non-controlling interests	`IncreaseDecreaseInNoncontrollingInterests`	$62.00M	USD	Annual
Changes in non-controlling interests	`IncreaseDecreaseInNoncontrollingInterests`	$62.00M	USD	Annual
Derivative financial instruments	`DerivativeFinancialInstrumentClassifiedAsFinancingActivities`	$34.00M	USD	Annual
Derivative financial instruments	`DerivativeFinancialInstrumentClassifiedAsFinancingActivities`	$34.00M	USD	Annual
Derivative financial instruments	`DerivativeFinancialInstrumentClassifiedAsFinancingActivities`	$-189.00M	USD	Annual
Derivative financial instruments	`DerivativeFinancialInstrumentClassifiedAsFinancingActivities`	$-189.00M	USD	Annual
Derivative financial instruments	`DerivativeFinancialInstrumentClassifiedAsFinancingActivities`	$-37.00M	USD	Annual
Derivative financial instruments	`DerivativeFinancialInstrumentClassifiedAsFinancingActivities`	$-37.00M	USD	Annual
Coupons on subordinated notes	`CouponsOnPerpetualDebenturesAndSubordinatedNotesClassifiedAsFinancingActivities`	$51.00M	USD	Annual
Coupons on subordinated notes	`CouponsOnPerpetualDebenturesAndSubordinatedNotesClassifiedAsFinancingActivities`	$51.00M	USD	Annual
Coupons on subordinated notes	`CouponsOnPerpetualDebenturesAndSubordinatedNotesClassifiedAsFinancingActivities`	$120.00M	USD	Annual
Coupons on subordinated notes	`CouponsOnPerpetualDebenturesAndSubordinatedNotesClassifiedAsFinancingActivities`	$120.00M	USD	Annual
Coupons on subordinated notes	`CouponsOnPerpetualDebenturesAndSubordinatedNotesClassifiedAsFinancingActivities`	$143.00M	USD	Annual
Coupons on subordinated notes	`CouponsOnPerpetualDebenturesAndSubordinatedNotesClassifiedAsFinancingActivities`	$143.00M	USD	Annual
Non-current liabilities, net	`NoncurrentLiabilitiesNetClassifiedAsFinancingActivities`	$101.00M	USD	Annual
Non-current liabilities, net	`NoncurrentLiabilitiesNetClassifiedAsFinancingActivities`	$101.00M	USD	Annual
Non-current liabilities, net	`NoncurrentLiabilitiesNetClassifiedAsFinancingActivities`	$188.00M	USD	Annual
Non-current liabilities, net	`NoncurrentLiabilitiesNetClassifiedAsFinancingActivities`	$188.00M	USD	Annual
Non-current liabilities, net	`NoncurrentLiabilitiesNetClassifiedAsFinancingActivities`	$172.00M	USD	Annual
Non-current liabilities, net	`NoncurrentLiabilitiesNetClassifiedAsFinancingActivities`	$172.00M	USD	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-1.25B	USD	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-1.25B	USD	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-701.00M	USD	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-701.00M	USD	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-961.00M	USD	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-961.00M	USD	Annual
Increase (decrease) in cash and cash equivalents from continuing operations	`IncreaseDecreaseInCashAndCashEquivalents`	$259.00M	USD	Annual
Increase (decrease) in cash and cash equivalents from continuing operations	`IncreaseDecreaseInCashAndCashEquivalents`	$259.00M	USD	Annual
Increase (decrease) in cash and cash equivalents from continuing operations	`IncreaseDecreaseInCashAndCashEquivalents`	$-292.00M	USD	Annual
Increase (decrease) in cash and cash equivalents from continuing operations	`IncreaseDecreaseInCashAndCashEquivalents`	$-292.00M	USD	Annual
Increase (decrease) in cash and cash equivalents from continuing operations	`IncreaseDecreaseInCashAndCashEquivalents`	$128.00M	USD	Annual
Increase (decrease) in cash and cash equivalents from continuing operations	`IncreaseDecreaseInCashAndCashEquivalents`	$128.00M	USD	Annual
Increase in cash and cash equivalents from discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations`	$-54.00M	USD	Annual
Increase in cash and cash equivalents from discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations`	$-54.00M	USD	Annual
Increase in cash and cash equivalents from discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations`	$-59.00M	USD	Annual
Increase in cash and cash equivalents from discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations`	$-59.00M	USD	Annual
Increase in cash and cash equivalents from discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations`	$-71.00M	USD	Annual
Increase in cash and cash equivalents from discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations`	$-71.00M	USD	Annual
Foreign currency translation effect on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$115.00M	USD	Annual
Foreign currency translation effect on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$115.00M	USD	Annual
Foreign currency translation effect on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-73.00M	USD	Annual
Foreign currency translation effect on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-73.00M	USD	Annual
Foreign currency translation effect on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-70.00M	USD	Annual
Foreign currency translation effect on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-70.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	$864.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	$864.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	$624.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	$624.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	$613.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	$613.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	$495.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	$495.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	$864.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	$864.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	$624.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	$624.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	$613.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	$613.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	$495.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	$495.00M	USD	Point-in-time
Trade accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-27.00M	USD	Annual
Trade accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-27.00M	USD	Annual
Trade accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$56.00M	USD	Annual
Trade accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$56.00M	USD	Annual
Trade accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-208.00M	USD	Annual
Trade accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-208.00M	USD	Annual
Other accounts receivable and other assets	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$-23.00M	USD	Annual
Other accounts receivable and other assets	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$-23.00M	USD	Annual
Other accounts receivable and other assets	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$-45.00M	USD	Annual
Other accounts receivable and other assets	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$-45.00M	USD	Annual
Other accounts receivable and other assets	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$21.00M	USD	Annual
Other accounts receivable and other assets	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$21.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$196.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$196.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$68.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$68.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-464.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-464.00M	USD	Annual
Trade accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$159.00M	USD	Annual
Trade accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$159.00M	USD	Annual
Trade accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$290.00M	USD	Annual
Trade accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$290.00M	USD	Annual
Trade accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-45.00M	USD	Annual
Trade accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-45.00M	USD	Annual
Other accounts payable and accrued expenses	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$15.00M	USD	Annual
Other accounts payable and accrued expenses	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$15.00M	USD	Annual
Other accounts payable and accrued expenses	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$175.00M	USD	Annual
Other accounts payable and accrued expenses	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$175.00M	USD	Annual
Other accounts payable and accrued expenses	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$-135.00M	USD	Annual
Other accounts payable and accrued expenses	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$-135.00M	USD	Annual
Decrease (increase) in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$390.00M	USD	Annual
Decrease (increase) in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$390.00M	USD	Annual
Decrease (increase) in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$-192.00M	USD	Annual
Decrease (increase) in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$-192.00M	USD	Annual
Decrease (increase) in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$-231.00M	USD	Annual
Decrease (increase) in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$-231.00M	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance as of	`Equity`	$10.27B	USD	Point-in-time
Balance as of	`Equity`	$10.27B	USD	Point-in-time
Balance as of	`Equity`	$12.12B	USD	Point-in-time
Balance as of	`Equity`	$12.12B	USD	Point-in-time
Balance as of	`Equity`	$10.91B	USD	Point-in-time
Balance as of	`Equity`	$10.91B	USD	Point-in-time
Balance as of	`Equity`	$12.48B	USD	Point-in-time
Balance as of	`Equity`	$12.48B	USD	Point-in-time
Net income for the period	`ProfitLoss`	$960.00M	USD	Annual
Net income for the period	`ProfitLoss`	$960.00M	USD	Annual
Net income for the period	`ProfitLoss`	$199.00M	USD	Annual
Net income for the period	`ProfitLoss`	$199.00M	USD	Annual
Net income for the period	`ProfitLoss`	$885.00M	USD	Annual
Net income for the period	`ProfitLoss`	$885.00M	USD	Annual
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-93.00M	USD	Annual
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-93.00M	USD	Annual
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-319.00M	USD	Annual
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-319.00M	USD	Annual
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$207.00M	USD	Annual
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$207.00M	USD	Annual
Total of other comprehensive income (loss) for the period	`ComprehensiveIncome`	$792.00M	USD	Annual
Total of other comprehensive income (loss) for the period	`ComprehensiveIncome`	$792.00M	USD	Annual
Total of other comprehensive income (loss) for the period	`ComprehensiveIncome`	$641.00M	USD	Annual
Total of other comprehensive income (loss) for the period	`ComprehensiveIncome`	$641.00M	USD	Annual
Total of other comprehensive income (loss) for the period	`ComprehensiveIncome`	$406.00M	USD	Annual
Total of other comprehensive income (loss) for the period	`ComprehensiveIncome`	$406.00M	USD	Annual
Dividends declared	`DividendsDeclared`	$-120.00M	USD	Annual
Dividends declared	`DividendsDeclared`	$-120.00M	USD	Annual
Own shares purchased under share repurchase program	`PurchaseOfTreasuryShares`	$111.00M	USD	Annual
Own shares purchased under share repurchase program	`PurchaseOfTreasuryShares`	$111.00M	USD	Annual
Shares in trust for future deliveries under share-based compensation	`IncreaseDecreaseThroughSharesInTrustForFutureDeliveriesUnderSharebasedCompensation`	$-45.00M	USD	Annual
Shares in trust for future deliveries under share-based compensation	`IncreaseDecreaseThroughSharesInTrustForFutureDeliveriesUnderSharebasedCompensation`	$-45.00M	USD	Annual
Shares in trust for future deliveries under share-based compensation	`IncreaseDecreaseThroughSharesInTrustForFutureDeliveriesUnderSharebasedCompensation`	$-52.00M	USD	Annual
Shares in trust for future deliveries under share-based compensation	`IncreaseDecreaseThroughSharesInTrustForFutureDeliveriesUnderSharebasedCompensation`	$-52.00M	USD	Annual
Shares in trust for future deliveries under share-based compensation	`IncreaseDecreaseThroughSharesInTrustForFutureDeliveriesUnderSharebasedCompensation`	$-36.00M	USD	Annual
Shares in trust for future deliveries under share-based compensation	`IncreaseDecreaseThroughSharesInTrustForFutureDeliveriesUnderSharebasedCompensation`	$-36.00M	USD	Annual
Issuance of subordinated notes	`IssuanceOfSubordinatedNote`	$992.00M	USD	Annual
Issuance of subordinated notes	`IssuanceOfSubordinatedNote`	$992.00M	USD	Annual
Changes in non-controlling interest	`IncreaseOrDecreaseInNoncontrollingInterestAndPerpetualDebentures`	$-87.00M	USD	Annual
Changes in non-controlling interest	`IncreaseOrDecreaseInNoncontrollingInterestAndPerpetualDebentures`	$-87.00M	USD	Annual
Changes in non-controlling interest	`IncreaseOrDecreaseInNoncontrollingInterestAndPerpetualDebentures`	$-20.00M	USD	Annual
Changes in non-controlling interest	`IncreaseOrDecreaseInNoncontrollingInterestAndPerpetualDebentures`	$-20.00M	USD	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$47.00M	USD	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$47.00M	USD	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$61.00M	USD	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$61.00M	USD	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$55.00M	USD	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$55.00M	USD	Annual
Coupons accrued on subordinated notes	`IncreaseDecreaseThroughPerpetualDebentures`	$-120.00M	USD	Annual
Coupons accrued on subordinated notes	`IncreaseDecreaseThroughPerpetualDebentures`	$-120.00M	USD	Annual
Coupons accrued on subordinated notes	`IncreaseDecreaseThroughPerpetualDebentures`	$-143.00M	USD	Annual
Coupons accrued on subordinated notes	`IncreaseDecreaseThroughPerpetualDebentures`	$-143.00M	USD	Annual
Coupons accrued on subordinated notes	`IncreaseDecreaseThroughPerpetualDebentures`	$-54.00M	USD	Annual
Coupons accrued on subordinated notes	`IncreaseDecreaseThroughPerpetualDebentures`	$-54.00M	USD	Annual
Balance as of	`Equity`	$10.27B	USD	Point-in-time
Balance as of	`Equity`	$10.27B	USD	Point-in-time
Balance as of	`Equity`	$12.12B	USD	Point-in-time
Balance as of	`Equity`	$12.12B	USD	Point-in-time
Balance as of	`Equity`	$10.91B	USD	Point-in-time
Balance as of	`Equity`	$10.91B	USD	Point-in-time
Balance as of	`Equity`	$12.48B	USD	Point-in-time
Balance as of	`Equity`	$12.48B	USD	Point-in-time

Comprehensive Income 78 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME	`ProfitLoss`	$960.00M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$960.00M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$199.00M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$199.00M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$885.00M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$885.00M	USD	Annual
Net actuarial gains (losses) from remeasurements of defined benefit pension plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$176.00M	USD	Annual
Net actuarial gains (losses) from remeasurements of defined benefit pension plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$176.00M	USD	Annual
Net actuarial gains (losses) from remeasurements of defined benefit pension plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-45.00M	USD	Annual
Net actuarial gains (losses) from remeasurements of defined benefit pension plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-45.00M	USD	Annual
Net actuarial gains (losses) from remeasurements of defined benefit pension plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$74.00M	USD	Annual
Net actuarial gains (losses) from remeasurements of defined benefit pension plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$74.00M	USD	Annual
Effects from strategic equity investments	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$-2.00M	USD	Annual
Effects from strategic equity investments	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$-2.00M	USD	Annual
Effects from strategic equity investments	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$-9.00M	USD	Annual
Effects from strategic equity investments	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$-9.00M	USD	Annual
Effects from strategic equity investments	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$1.00M	USD	Annual
Effects from strategic equity investments	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$1.00M	USD	Annual
Income tax benefit (expense) recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$32.00M	USD	Annual
Income tax benefit (expense) recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$32.00M	USD	Annual
Income tax benefit (expense) recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$-5.00M	USD	Annual
Income tax benefit (expense) recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$-5.00M	USD	Annual
Income tax benefit (expense) recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$11.00M	USD	Annual
Income tax benefit (expense) recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$11.00M	USD	Annual
Items that will not be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$64.00M	USD	Annual
Items that will not be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$64.00M	USD	Annual
Items that will not be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$135.00M	USD	Annual
Items that will not be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$135.00M	USD	Annual
Items that will not be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$-42.00M	USD	Annual
Items that will not be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$-42.00M	USD	Annual
Results from derivative financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges`	$-140.00M	USD	Annual
Results from derivative financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges`	$-140.00M	USD	Annual
Results from derivative financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges`	$80.00M	USD	Annual
Results from derivative financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges`	$80.00M	USD	Annual
Results from derivative financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges`	$-7.00M	USD	Annual
Results from derivative financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges`	$-7.00M	USD	Annual
Currency translation results of foreign subsidiaries	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-206.00M	USD	Annual
Currency translation results of foreign subsidiaries	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-206.00M	USD	Annual
Currency translation results of foreign subsidiaries	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$255.00M	USD	Annual
Currency translation results of foreign subsidiaries	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$255.00M	USD	Annual
Currency translation results of foreign subsidiaries	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-326.00M	USD	Annual
Currency translation results of foreign subsidiaries	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-326.00M	USD	Annual
Income tax benefit recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-18.00M	USD	Annual
Income tax benefit recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-18.00M	USD	Annual
Income tax benefit recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-1.00M	USD	Annual
Income tax benefit recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-1.00M	USD	Annual
Income tax benefit recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$37.00M	USD	Annual
Income tax benefit recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$37.00M	USD	Annual
Items that are or may be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-228.00M	USD	Annual
Items that are or may be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-228.00M	USD	Annual
Items that are or may be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-383.00M	USD	Annual
Items that are or may be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-383.00M	USD	Annual
Items that are or may be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$249.00M	USD	Annual
Items that are or may be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$249.00M	USD	Annual
Total items of other comprehensive income (loss), net	`OtherComprehensiveIncome`	$-93.00M	USD	Annual
Total items of other comprehensive income (loss), net	`OtherComprehensiveIncome`	$-93.00M	USD	Annual
Total items of other comprehensive income (loss), net	`OtherComprehensiveIncome`	$-319.00M	USD	Annual
Total items of other comprehensive income (loss), net	`OtherComprehensiveIncome`	$-319.00M	USD	Annual
Total items of other comprehensive income (loss), net	`OtherComprehensiveIncome`	$207.00M	USD	Annual
Total items of other comprehensive income (loss), net	`OtherComprehensiveIncome`	$207.00M	USD	Annual
CONSOLIDATED COMPREHENSIVE INCOME	`ComprehensiveIncome`	$792.00M	USD	Annual
CONSOLIDATED COMPREHENSIVE INCOME	`ComprehensiveIncome`	$792.00M	USD	Annual
CONSOLIDATED COMPREHENSIVE INCOME	`ComprehensiveIncome`	$641.00M	USD	Annual
CONSOLIDATED COMPREHENSIVE INCOME	`ComprehensiveIncome`	$641.00M	USD	Annual
CONSOLIDATED COMPREHENSIVE INCOME	`ComprehensiveIncome`	$406.00M	USD	Annual
CONSOLIDATED COMPREHENSIVE INCOME	`ComprehensiveIncome`	$406.00M	USD	Annual
Non-controlling interest comprehensive income (loss)	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-31.00M	USD	Annual
Non-controlling interest comprehensive income (loss)	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-31.00M	USD	Annual
Non-controlling interest comprehensive income (loss)	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$31.00M	USD	Annual
Non-controlling interest comprehensive income (loss)	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$31.00M	USD	Annual
Non-controlling interest comprehensive income (loss)	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$36.00M	USD	Annual
Non-controlling interest comprehensive income (loss)	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$36.00M	USD	Annual
CONTROLLING INTEREST COMPREHENSIVE INCOME	`ComprehensiveIncomeAttributableToOwnersOfParent`	$375.00M	USD	Annual
CONTROLLING INTEREST COMPREHENSIVE INCOME	`ComprehensiveIncomeAttributableToOwnersOfParent`	$375.00M	USD	Annual
CONTROLLING INTEREST COMPREHENSIVE INCOME	`ComprehensiveIncomeAttributableToOwnersOfParent`	$828.00M	USD	Annual
CONTROLLING INTEREST COMPREHENSIVE INCOME	`ComprehensiveIncomeAttributableToOwnersOfParent`	$828.00M	USD	Annual
CONTROLLING INTEREST COMPREHENSIVE INCOME	`ComprehensiveIncomeAttributableToOwnersOfParent`	$672.00M	USD	Annual
CONTROLLING INTEREST COMPREHENSIVE INCOME	`ComprehensiveIncomeAttributableToOwnersOfParent`	$672.00M	USD	Annual

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