10-K Filing

LYONDELLBASELL INDUSTRIES N.V. CIK: 1489393 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001489393-20-000009`
Period End Date	20191231
Filing Date	20200220
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	a2019q410k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 147 Cash Flow Statement 160 Stockholders Equity 42 Comprehensive Income 40

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$858.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.00M	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.27B	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.27B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$892.00M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	333.48M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	375.70M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$196.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	24.51M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.57M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$3.35B	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$2.98B	USD	Point-in-time
Related parties	`DueFromRelatedPartiesCurrent`	$148.00M	USD	Point-in-time
Related parties	`DueFromRelatedPartiesCurrent`	$121.00M	USD	Point-in-time
Inventories	`InventoryNet`	$4.51B	USD	Point-in-time
Inventories	`InventoryNet`	$4.59B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.25B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$736.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.57B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.13B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.48B	USD	Point-in-time
Investment in PO joint ventures	`InvestmentInManufacturingJointVentures`	$469.00M	USD	Point-in-time
Investment in PO joint ventures	`InvestmentInManufacturingJointVentures`	$504.00M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$1.61B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$1.60B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$1.64B	USD	Point-in-time
Other investments and long-term receivables	`OtherInvestmentsAndLongTermReceivables`	$22.00M	USD	Point-in-time
Other investments and long-term receivables	`OtherInvestmentsAndLongTermReceivables`	$23.00M	USD	Point-in-time
Goodwill	`Goodwill`	$570.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.81B	USD	Point-in-time
Goodwill	`Goodwill`	$1.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$965.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$869.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$439.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$353.00M	USD	Point-in-time
Total assets	`Assets`	$30.43B	USD	Point-in-time
Total assets	`Assets`	$28.28B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$885.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$445.00M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$2.52B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$2.56B	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$527.00M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$412.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.82B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.51B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.50B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.61B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.22B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.21B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.98B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.02B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$116.00M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$116.00M	USD	Point-in-time
Ordinary shares, 0.04 par value, 1,275 million shares authorized, 333,476,883 and 375,696,661 shares outstanding, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Ordinary shares, 0.04 par value, 1,275 million shares authorized, 333,476,883 and 375,696,661 shares outstanding, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Treasury stock, at cost, 6,568,745 and 24,513,619 ordinary shares, respectively	`TreasuryStockValue`	$2.21B	USD	Point-in-time
Treasury stock, at cost, 6,568,745 and 24,513,619 ordinary shares, respectively	`TreasuryStockValue`	$580.00M	USD	Point-in-time
Total Company share of shareholders' equity	`StockholdersEquity`	$8.04B	USD	Point-in-time
Total Company share of shareholders' equity	`StockholdersEquity`	$10.26B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$23.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$19.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.28B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$30.43B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$28.28B	USD	Point-in-time

Income Statement 147 line items

Line Item	Tag	Value	Unit	Period
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.13B	USD	Annual
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.70B	USD	Annual
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.91B	USD	Annual
Related parties	`RevenueFromRelatedParties`	$878.00M	USD	Annual
Related parties	`RevenueFromRelatedParties`	$819.00M	USD	Annual
Related parties	`RevenueFromRelatedParties`	$779.00M	USD	Annual
Sales revenue net	`Revenues`	$8.88B	USD	1 Quarter
Sales revenue net	`Revenues`	$34.48B	USD	Annual
Sales revenue net	`Revenues`	$8.72B	USD	1 Quarter
Sales revenue net	`Revenues`	$10.15B	USD	1 Quarter
Sales revenue net	`Revenues`	$9.05B	USD	1 Quarter
Sales revenue net	`Revenues`	$34.73B	USD	Annual
Sales revenue net	`Revenues`	$39.00B	USD	Annual
Sales revenue net	`Revenues`	$10.21B	USD	1 Quarter
Sales revenue net	`Revenues`	$8.78B	USD	1 Quarter
Sales revenue net	`Revenues`	$8.18B	USD	1 Quarter
Sales revenue net	`Revenues`	$9.77B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$32.53B	USD	Annual
Cost of sales	`CostOfRevenue`	$29.30B	USD	Annual
Cost of sales	`CostOfRevenue`	$28.06B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$859.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$111.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$115.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$106.00M	USD	Annual
Costs and expenses	`CostsAndExpenses`	$33.77B	USD	Annual
Costs and expenses	`CostsAndExpenses`	$29.02B	USD	Annual
Costs and expenses	`CostsAndExpenses`	$30.61B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.63B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$798.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.23B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.12B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.12B	USD	Annual
Operating income	`OperatingIncomeLoss`	$794.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.18B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.49B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.46B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.32B	USD	1 Quarter
Interest expense	`InterestExpense`	$360.00M	USD	Annual
Interest expense	`InterestExpense`	$347.00M	USD	Annual
Interest expense	`InterestExpense`	$491.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$45.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$106.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$179.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$39.00M	USD	Annual
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.02B	USD	Annual
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.17B	USD	Annual
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.83B	USD	Annual
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$51.00M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$36.00M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$68.00M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$321.00M	USD	Annual
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$289.00M	USD	Annual
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$225.00M	USD	Annual
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$46.00M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$89.00M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$96.00M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$64.00M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$64.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.49B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.05B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.31B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$598.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$648.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$613.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$612.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$817.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$697.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$969.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.00M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.00M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.65B	USD	1 Quarter
Net income	`ProfitLoss`	$817.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.69B	USD	Annual
Net income	`ProfitLoss`	$4.88B	USD	Annual
Net income	`ProfitLoss`	$612.00M	USD	1 Quarter
Net income	`ProfitLoss`	$692.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.23B	USD	1 Quarter
Net income	`ProfitLoss`	$965.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.40B	USD	Annual
Net income	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income	`ProfitLoss`	$1.00B	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to LyondellBasell Industries N.V.	`NetIncomeLoss`	$4.88B	USD	Annual
Net income attributable to LyondellBasell Industries N.V.	`NetIncomeLoss`	$3.40B	USD	Annual
Net income attributable to LyondellBasell Industries N.V.	`NetIncomeLoss`	$4.69B	USD	Annual
Dividends on redeemable non-controlling interests	`SpecialDividendsRedeemableNoncontrollingInterestsCash`	$7.00M	USD	Annual
Dividends on redeemable non-controlling interests	`SpecialDividendsRedeemableNoncontrollingInterestsCash`	$2.00M	USD	Annual
Net income attributable to the Company shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.69B	USD	Annual
Net income attributable to the Company shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.39B	USD	Annual
Net income attributable to the Company shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.88B	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$12.28	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.61	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$12.06	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Basic (in dollars in per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic (in dollars in per share)	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Basic (in dollars in per share)	`EarningsPerShareBasic`	$12.23	USD	Annual
Basic (in dollars in per share)	`EarningsPerShareBasic`	$2.19	USD	1 Quarter
Basic (in dollars in per share)	`EarningsPerShareBasic`	$4.23	USD	1 Quarter
Basic (in dollars in per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic (in dollars in per share)	`EarningsPerShareBasic`	$2.85	USD	1 Quarter
Basic (in dollars in per share)	`EarningsPerShareBasic`	$12.04	USD	Annual
Basic (in dollars in per share)	`EarningsPerShareBasic`	$2.70	USD	1 Quarter
Basic (in dollars in per share)	`EarningsPerShareBasic`	$9.59	USD	Annual
Basic (in dollars in per share)	`EarningsPerShareBasic`	$3.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.60	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$12.03	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$12.28	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.23	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.58	USD	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.65B	USD	1 Quarter
Net income	`ProfitLoss`	$817.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.69B	USD	Annual
Net income	`ProfitLoss`	$4.88B	USD	Annual
Net income	`ProfitLoss`	$612.00M	USD	1 Quarter
Net income	`ProfitLoss`	$692.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.23B	USD	1 Quarter
Net income	`ProfitLoss`	$965.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.40B	USD	Annual
Net income	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income	`ProfitLoss`	$1.00B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17B	USD	Annual
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	Annual
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.00M	USD	Annual
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	Annual
Charges related to repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-49.00M	USD	Annual
Charges related to repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Charges related to repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$39.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$48.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$55.00M	USD	Annual
Inventory valuation adjustment	`InventoryWriteDown`	-	USD	Annual
Inventory valuation adjustment	`InventoryWriteDown`	-	USD	Annual
Inventory valuation adjustment	`InventoryWriteDown`	$33.00M	USD	Annual
Inventory valuation adjustment	`InventoryWriteDown`	$33.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$51.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$36.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$68.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$321.00M	USD	Annual
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$289.00M	USD	Annual
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$225.00M	USD	Annual
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$46.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$89.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$96.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$64.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$64.00M	USD	1 Quarter
Distribution of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$309.00M	USD	Annual
Distribution of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$247.00M	USD	Annual
Distribution of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$307.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$209.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$260.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-587.00M	USD	Annual
Gain on sales of business and equity investments	`GainLossOnSaleOfBusinessandEquityMethodInvestments`	$36.00M	USD	Annual
Gain on sales of business and equity investments	`GainLossOnSaleOfBusinessandEquityMethodInvestments`	$108.00M	USD	Annual
Gain on sales of business and equity investments	`GainLossOnSaleOfBusinessandEquityMethodInvestments`	$5.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-367.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-433.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$521.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$141.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$129.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$237.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-251.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-199.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$165.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-53.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-848.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$336.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.47B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.96B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.21B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69B	USD	Annual
Acquisition of A. Schulman, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.78B	USD	Annual
Acquisition of A. Schulman, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of A. Schulman, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for repurchase agreements	`PaymentsToAcquireNotesReceivable`	$512.00M	USD	Annual
Payments for repurchase agreements	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Payments for repurchase agreements	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Proceeds from repurchase agreements	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$381.00M	USD	Annual
Proceeds from repurchase agreements	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from repurchase agreements	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$527.00M	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecurities`	$108.00M	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecurities`	$653.00M	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecurities`	$50.00M	USD	Annual
Proceeds from sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$511.00M	USD	Annual
Proceeds from sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$499.00M	USD	Annual
Proceeds from sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$423.00M	USD	Annual
Proceeds from maturities of held-to-maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from maturities of held-to-maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from maturities of held-to-maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$75.00M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	-	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$64.00M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$33.00M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	-	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$97.00M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$332.00M	USD	Annual
Net proceeds from sales of business and equity investments	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$155.00M	USD	Annual
Net proceeds from sales of business and equity investments	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$37.00M	USD	Annual
Net proceeds from sales of business and equity investments	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$5.00M	USD	Annual
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.11B	USD	Annual
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$609.00M	USD	Annual
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$658.00M	USD	Annual
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$1.08B	USD	Annual
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$175.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$105.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$151.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.56B	USD	Annual
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$866.00M	USD	Annual
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$3.75B	USD	Annual
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$1.85B	USD	Annual
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$1.42B	USD	Annual
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$1.55B	USD	Annual
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$1.46B	USD	Annual
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$63.00M	USD	Annual
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.03B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$990.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.97B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$394.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$65.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	Annual
Issuance of short-term debt	`ProceedsFromShortTermDebt`	$2.50B	USD	Annual
Issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$1.53B	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Net (repayments of) proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$810.00M	USD	Annual
Net (repayments of) proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-493.00M	USD	Annual
Net (repayments of) proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-549.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.83B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.01B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.86B	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.00M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$59.00M	USD	Annual
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$487.00M	USD	Annual
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$650.00M	USD	Annual
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.13B	USD	Annual
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`	$401.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$878.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$888.00M	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`	$401.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$878.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$888.00M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$333.00M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$318.00M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$333.00M	USD	Annual
Net income taxes paid	`IncomeTaxesPaidNet`	$403.00M	USD	Annual
Net income taxes paid	`IncomeTaxesPaidNet`	$1.21B	USD	Annual
Net income taxes paid	`IncomeTaxesPaidNet`	$1.04B	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.00	USD	Annual
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.15	USD	Annual
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.55	USD	Annual
Special stock, dividends per share (in dollars per share)	`Specialstockdividendspershareindollarspershare`	$15.00	USD	Point-in-time
Special stock, dividends per share (in dollars per share)	`Specialstockdividendspershareindollarspershare`	$15.00	USD	Point-in-time
Special stock, dividends per share (in dollars per share)	`Specialstockdividendspershareindollarspershare`	$15.00	USD	Point-in-time
Special stock, dividends per share (in dollars per share)	`Specialstockdividendspershareindollarspershare`	$15.00	USD	Annual
Special stock, dividends per share (in dollars per share)	`Specialstockdividendspershareindollarspershare`	$60.00	USD	Annual
Special stock, dividends per share (in dollars per share)	`Specialstockdividendspershareindollarspershare`	$15.00	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.28B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.65B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$817.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.69B	USD	Annual
Net income (loss)	`ProfitLoss`	$4.88B	USD	Annual
Net income (loss)	`ProfitLoss`	$612.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$692.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.23B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$965.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.40B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.00B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-421.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$226.00M	USD	Annual
Dividends - common stock	`DividendsCommonStockCash`	$395.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$378.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$372.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$392.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$388.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$1.55B	USD	Annual
Dividends - common stock	`DividendsCommonStockCash`	$351.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$389.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$351.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$1.46B	USD	Annual
Dividends - redeemable non-controlling interests	`SpecialDividendsRedeemableNoncontrollingInterestsCash`	$7.00M	USD	Annual
Dividends - redeemable non-controlling interests	`SpecialDividendsRedeemableNoncontrollingInterestsCash`	$2.00M	USD	Annual
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$845.00M	USD	Annual
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$1.88B	USD	Annual
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$3.73B	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.28B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.65B	USD	1 Quarter
Net income	`ProfitLoss`	$817.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.69B	USD	Annual
Net income	`ProfitLoss`	$4.88B	USD	Annual
Net income	`ProfitLoss`	$612.00M	USD	1 Quarter
Net income	`ProfitLoss`	$692.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.23B	USD	1 Quarter
Net income	`ProfitLoss`	$965.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.40B	USD	Annual
Net income	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income	`ProfitLoss`	$1.00B	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$54.00M	USD	Annual
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-132.00M	USD	Annual
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-45.00M	USD	Annual
Unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	Annual
Unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gains on equity securities and equity securities held by equity investees	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAttributableToEquityInvesteesAdjustmentNetOfTax`	$17.00M	USD	Annual
Unrealized gains on equity securities and equity securities held by equity investees	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAttributableToEquityInvesteesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gains on equity securities and equity securities held by equity investees	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAttributableToEquityInvesteesAdjustmentNetOfTax`	-	USD	Annual
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-77.00M	USD	Annual
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00M	USD	Annual
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$269.00M	USD	Annual
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.00M	USD	Annual
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$178.00M	USD	Annual
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-421.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$226.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Annual
Dividends on redeemable non-controlling interests	`SpecialDividendsRedeemableNoncontrollingInterestsCash`	$7.00M	USD	Annual
Dividends on redeemable non-controlling interests	`SpecialDividendsRedeemableNoncontrollingInterestsCash`	$2.00M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$2.97B	USD	Annual
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$5.11B	USD	Annual
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$4.68B	USD	Annual

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