10-Q Filing

LYONDELLBASELL INDUSTRIES N.V. CIK: 1489393 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001489393-20-000068`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	lyb-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 106 Cash Flow Statement 87 Stockholders Equity 33 Comprehensive Income 36

Balance Sheet 90 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Ordinary shares par value (in euros per share)	`CommonStockParOrStatedValuePerShare`	0.04	EUR	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$25.00M	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
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	333.48M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$361.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$196.00M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	333.92M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.57M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.13M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$2.82B	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$2.98B	USD	Point-in-time
Related parties	`DueFromRelatedPartiesCurrent`	$155.00M	USD	Point-in-time
Related parties	`DueFromRelatedPartiesCurrent`	$121.00M	USD	Point-in-time
Inventories	`InventoryNet`	$4.59B	USD	Point-in-time
Inventories	`InventoryNet`	$4.00B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$935.00M	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`	$10.76B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.39B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.47B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$21.26B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$20.88B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.75B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.13B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.13B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.13B	USD	Point-in-time
Investment in PO joint ventures	`InvestmentInManufacturingJointVentures`	$509.00M	USD	Point-in-time
Investment in PO joint ventures	`InvestmentInManufacturingJointVentures`	$504.00M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$1.60B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$2.08B	USD	Point-in-time
Other investments and long-term receivables	`OtherInvestmentsAndLongTermReceivables`	$22.00M	USD	Point-in-time
Other investments and long-term receivables	`OtherInvestmentsAndLongTermReceivables`	$26.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.89B	USD	Point-in-time
Goodwill	`Goodwill`	$1.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$752.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$869.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$419.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$439.00M	USD	Point-in-time
Total assets	`Assets`	$31.95B	USD	Point-in-time
Total assets	`Assets`	$30.43B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$616.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$445.00M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$2.01B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$2.52B	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$412.00M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$466.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.82B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.78B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.76B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.61B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.12B	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`	$3.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.02B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.81B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$116.00M	USD	Point-in-time
Redeemable non-controlling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$116.00M	USD	Point-in-time
Ordinary shares, 0.04 par value, 1,275 million shares authorized, 333,918,359 and 333,476,883 shares outstanding, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Ordinary shares, 0.04 par value, 1,275 million shares authorized, 333,918,359 and 333,476,883 shares outstanding, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.94B	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`	$-1.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09B	USD	Point-in-time
Treasury stock, at cost, 6,127,269 and 6,568,745 ordinary shares, respectively	`TreasuryStockValue`	$580.00M	USD	Point-in-time
Treasury stock, at cost, 6,127,269 and 6,568,745 ordinary shares, respectively	`TreasuryStockValue`	$540.00M	USD	Point-in-time
Total Company share of shareholders equity	`StockholdersEquity`	$7.31B	USD	Point-in-time
Total Company share of shareholders equity	`StockholdersEquity`	$8.04B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$17.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$19.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.06B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$30.43B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$31.95B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.26B	USD	3 Qtrs
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.53B	USD	1 Quarter
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.92B	USD	3 Qtrs
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.59B	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$189.00M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$555.00M	USD	3 Qtrs
Related parties	`RevenueFromRelatedParties`	$628.00M	USD	3 Qtrs
Related parties	`RevenueFromRelatedParties`	$195.00M	USD	1 Quarter
Sales revenue, net	`Revenues`	$26.55B	USD	3 Qtrs
Sales revenue, net	`Revenues`	$19.82B	USD	3 Qtrs
Sales revenue, net	`Revenues`	$6.78B	USD	1 Quarter
Sales revenue, net	`Revenues`	$8.72B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.65B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.88B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.27B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$22.26B	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$582.00M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$582.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$842.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$259.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$303.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$892.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$79.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$81.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.00M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$7.60B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$6.75B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$23.23B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$19.15B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.32B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$666.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.12B	USD	1 Quarter
Interest expense	`InterestExpense`	$336.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$259.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$86.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$122.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$46.00M	USD	3 Qtrs
(Loss) income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$367.00M	USD	3 Qtrs
(Loss) income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.12B	USD	3 Qtrs
(Loss) income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.05B	USD	1 Quarter
(Loss) income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-73.00M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$179.00M	USD	3 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$123.00M	USD	3 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$51.00M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$62.00M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.30B	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$490.00M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.00M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-82.00M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$508.00M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-125.00M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$136.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$969.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$572.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$114.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.79B	USD	3 Qtrs
Net income	`ProfitLoss`	$572.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Net income	`ProfitLoss`	$965.00M	USD	1 Quarter
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$112.00M	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$567.00M	USD	3 Qtrs
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$2.78B	USD	3 Qtrs
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$963.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.86	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.74	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.69	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.85	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.74	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.86	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.69	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.79B	USD	3 Qtrs
Net income	`ProfitLoss`	$572.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Net income	`ProfitLoss`	$965.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$358.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$977.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$327.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$582.00M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$582.00M	USD	1 Quarter
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.00M	USD	3 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$43.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$36.00M	USD	3 Qtrs
Inventory valuation charges	`InventoryWriteDown`	$-160.00M	USD	1 Quarter
Inventory valuation charges	`InventoryWriteDown`	$163.00M	USD	3 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$179.00M	USD	3 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$123.00M	USD	3 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$51.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$62.00M	USD	1 Quarter
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$104.00M	USD	3 Qtrs
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$159.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-135.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$189.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-152.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-452.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-90.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-127.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-190.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.66B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.72B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67B	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecurities`	$270.00M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$90.00M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$511.00M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	-	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$267.00M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$332.00M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$312.00M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$313.00M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	-	USD	1 Quarter
Acquisition of equity method investment	`PaymentsToAcquireInterestInJointVenture`	$472.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31B	USD	3 Qtrs
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	3 Qtrs
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$3.75B	USD	3 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$1.11B	USD	3 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$1.05B	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$63.00M	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$30.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.10B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.49B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00B	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00M	USD	3 Qtrs
Issuance of short-term debt	`ProceedsFromShortTermDebt`	$521.00M	USD	3 Qtrs
Issuance of short-term debt	`ProceedsFromShortTermDebt`	$2.50B	USD	3 Qtrs
Repayments of short-term Debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of short-term Debt	`RepaymentsOfShortTermDebt`	$504.00M	USD	3 Qtrs
Net proceeds from (repayments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$194.00M	USD	3 Qtrs
Net proceeds from (repayments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-23.00M	USD	3 Qtrs
Payments on forward-starting interest rate swaps that include financing elements	`PaymentsForHedgeFinancingActivities`	$238.00M	USD	3 Qtrs
Proceeds from settlement of cash flow hedges	`ProceedsFromHedgeFinancingActivities`	$346.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.38B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$50.00M	USD	3 Qtrs
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.00M	USD	3 Qtrs
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.60B	USD	3 Qtrs
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`	$512.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	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`	$512.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$888.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.15	USD	3 Qtrs
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	1 Quarter
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.10	USD	3 Qtrs
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	1 Quarter
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare`	$45.00	USD	3 Qtrs
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare`	$15.00	USD	1 Quarter
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare`	$15.00	USD	Point-in-time
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare`	$15.00	USD	1 Quarter
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare`	$15.00	USD	Point-in-time
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare`	$15.00	USD	Point-in-time
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare`	$45.00	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.06B	USD	Point-in-time
Net income	`ProfitLoss`	$2.79B	USD	3 Qtrs
Net income	`ProfitLoss`	$572.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Net income	`ProfitLoss`	$965.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-320.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$171.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-304.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-221.00M	USD	1 Quarter
Dividends - common stock	`DividendsCommonStockCash`	$352.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$350.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$351.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$1.05B	USD	3 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$4.00M	USD	3 Qtrs
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$3.73B	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.06B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.79B	USD	3 Qtrs
Net income	`ProfitLoss`	$572.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Net income	`ProfitLoss`	$965.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-230.00M	USD	3 Qtrs
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-289.00M	USD	3 Qtrs
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-112.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$75.00M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00M	USD	3 Qtrs
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00M	USD	3 Qtrs
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.00M	USD	3 Qtrs
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00M	USD	3 Qtrs
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-320.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$171.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-304.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-221.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$285.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$744.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$268.00M	USD	3 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$263.00M	USD	3 Qtrs
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$2.46B	USD	3 Qtrs
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$283.00M	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$742.00M	USD	1 Quarter

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