10-Q Filing

LYONDELLBASELL INDUSTRIES N.V. CIK: 1489393 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001489393-18-000012`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	lyb-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Cash Flow Statement 84 Stockholders Equity 18 Comprehensive Income 40

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
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
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.27B	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.27B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$933.00M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	390.34M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	394.51M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.31B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	183.93M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	188.10M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$3.36B	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$3.70B	USD	Point-in-time
Related parties	`DueFromRelatedPartiesCurrent`	$190.00M	USD	Point-in-time
Related parties	`DueFromRelatedPartiesCurrent`	$180.00M	USD	Point-in-time
Inventories	`InventoryNet`	$4.10B	USD	Point-in-time
Inventories	`InventoryNet`	$4.22B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.35B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$16.57B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$17.16B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.85B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.00B	USD	Point-in-time
Investment in PO joint ventures	`InvestmentInManufacturingJointVentures`	$429.00M	USD	Point-in-time
Investment in PO joint ventures	`InvestmentInManufacturingJointVentures`	$420.00M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$1.64B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$1.60B	USD	Point-in-time
Other investments and long-term receivables	`OtherInvestmentsAndLongTermReceivables`	$22.00M	USD	Point-in-time
Other investments and long-term receivables	`OtherInvestmentsAndLongTermReceivables`	$17.00M	USD	Point-in-time
Goodwill	`Goodwill`	$562.00M	USD	Point-in-time
Goodwill	`Goodwill`	$570.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$568.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$528.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$224.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$261.00M	USD	Point-in-time
Total assets	`Assets`	$26.21B	USD	Point-in-time
Total assets	`Assets`	$27.02B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$974.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$68.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$76.00M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$2.26B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$2.49B	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$606.00M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$637.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.78B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.55B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.49B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.27B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.66B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.67B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, 0.04 par value, 1,275 million shares authorized, 390,343,283 and 394,512,054 shares outstanding, respectively	`CommonStockValue`	$31.00M	USD	Point-in-time
Ordinary shares, 0.04 par value, 1,275 million shares authorized, 390,343,283 and 394,512,054 shares outstanding, respectively	`CommonStockValue`	$31.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28B	USD	Point-in-time
Treasury stock, at cost, 188,096,880 and 183,928,109 ordinary shares, respectively	`TreasuryStockValue`	$15.75B	USD	Point-in-time
Treasury stock, at cost, 188,096,880 and 183,928,109 ordinary shares, respectively	`TreasuryStockValue`	$16.20B	USD	Point-in-time
Total Company share of stockholders equity	`StockholdersEquity`	$10.60B	USD	Point-in-time
Total Company share of stockholders equity	`StockholdersEquity`	$8.95B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.95B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$26.21B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Trade	`SalesRevenueGoodsNet`	$8.22B	USD	1 Quarter
Trade	`SalesRevenueGoodsNet`	$9.98B	USD	1 Quarter
Trade	`SalesRevenueGoodsNet`	$16.46B	USD	2 Qtrs
Trade	`SalesRevenueGoodsNet`	$19.52B	USD	2 Qtrs
Related parties	`RevenueFromRelatedParties`	$183.00M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$370.00M	USD	2 Qtrs
Related parties	`RevenueFromRelatedParties`	$221.00M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$458.00M	USD	2 Qtrs
Sales revenue, net	`SalesRevenueNet`	$8.40B	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$19.97B	USD	2 Qtrs
Sales revenue, net	`SalesRevenueNet`	$10.21B	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$16.83B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$13.59B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$6.60B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$8.29B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$16.30B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$494.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$404.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$261.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$200.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$57.00M	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$16.85B	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$8.58B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$6.83B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$14.05B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.58B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.12B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.79B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.63B	USD	1 Quarter
Interest expense	`InterestExpense`	$302.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$182.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$95.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$91.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$40.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$29.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$59.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.57B	USD	1 Quarter
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.00B	USD	2 Qtrs
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.51B	USD	1 Quarter
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.55B	USD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$164.00M	USD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$78.00M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$159.00M	USD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$68.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.71B	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$282.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$774.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$459.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-21.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.88B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.13B	USD	1 Quarter
Net income	`ProfitLoss`	$1.93B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.65B	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeLoss`	$1.93B	USD	2 Qtrs
Net income attributable to the Company shareholders	`NetIncomeLoss`	$1.65B	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeLoss`	$2.88B	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.83	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.23	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.34	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.82	USD	2 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`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.79	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.34	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.33	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.82	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.22	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.81	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.22	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.88B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.13B	USD	1 Quarter
Net income	`ProfitLoss`	$1.93B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.65B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$286.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$582.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$599.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.00M	USD	1 Quarter
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	2 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	2 Qtrs
Charges related to repayment of debt	`WriteOffOfFairValueAdjustmentOfDebtAndUnamortizedFinancingCostsOnDebtRepayment`	-	USD	2 Qtrs
Charges related to repayment of debt	`WriteOffOfFairValueAdjustmentOfDebtAndUnamortizedFinancingCostsOnDebtRepayment`	$48.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.00M	USD	2 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$164.00M	USD	2 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$78.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$159.00M	USD	2 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$68.00M	USD	1 Quarter
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$192.00M	USD	2 Qtrs
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$189.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$82.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$133.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$324.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$95.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$215.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-229.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-792.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-49.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.73B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.24B	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$828.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$925.00M	USD	2 Qtrs
Payments for repurchase agreements	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Payments for repurchase agreements	`PaymentsToAcquireNotesReceivable`	$512.00M	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$381.00M	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecurities`	$50.00M	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecurities`	$653.00M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$410.00M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$487.00M	USD	2 Qtrs
Proceeds from maturities of held-to-maturity securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesClassifiedAsShortTermInvestments`	-	USD	2 Qtrs
Proceeds from maturities of held-to-maturity securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesClassifiedAsShortTermInvestments`	$75.00M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	-	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$19.00M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleForEquitySecurities`	$32.00M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleForEquitySecurities`	-	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$498.00M	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	-	USD	2 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$473.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$62.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-589.00M	USD	2 Qtrs
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$470.00M	USD	2 Qtrs
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$570.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$787.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$704.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$990.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	2 Qtrs
Debt extinguishment costs	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Debt extinguishment costs	`EarlyRepaymentOfSeniorDebt`	$65.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.36B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$37.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$858.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-138.00M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39B	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`	$1.53B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$878.00M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.95B	USD	Point-in-time
Net income	`ProfitLoss`	$2.88B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.13B	USD	1 Quarter
Net income	`ProfitLoss`	$1.93B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.65B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$136.00M	USD	2 Qtrs
Dividends ($2.00 per share)	`DividendsCommonStockCash`	$787.00M	USD	2 Qtrs
Dividends ($2.00 per share)	`DividendsCommonStockCash`	$395.00M	USD	Point-in-time
Dividends ($2.00 per share)	`DividendsCommonStockCash`	$392.00M	USD	Point-in-time
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$579.00M	USD	2 Qtrs
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$478.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.95B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.88B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.13B	USD	1 Quarter
Net income	`ProfitLoss`	$1.93B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.65B	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$38.00M	USD	2 Qtrs
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$31.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	2 Qtrs
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-21.00M	USD	1 Quarter
Unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleDebtSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleDebtSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleDebtSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleDebtSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Unrealized gains (losses) on equity securities and equity securities held by equity investees	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Unrealized gains (losses) on equity securities and equity securities held by equity investees	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized gains (losses) on equity securities and equity securities held by equity investees	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	2 Qtrs
Unrealized gains (losses) on equity securities and equity securities held by equity investees	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Defined pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	2 Qtrs
Defined pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	2 Qtrs
Defined pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Defined pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.00M	USD	2 Qtrs
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$136.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$2.88B	USD	2 Qtrs
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$1.60B	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	2 Qtrs

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