10-Q Filing

LYONDELLBASELL INDUSTRIES N.V. CIK: 1489393 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001489393-21-000046`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	lyb-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 100 Cash Flow Statement 100 Stockholders Equity 31 Comprehensive Income 36

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares par value (in euros per share)	`CommonStockParOrStatedValuePerShare`	0.04	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Ordinary shares par value (in euros per share)	`CommonStockParOrStatedValuePerShare`	0.04	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.00M	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`	333.63M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$36.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$702.00M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	334.02M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.52M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.03M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$3.29B	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$5.00B	USD	Point-in-time
Related parties	`DueFromRelatedPartiesCurrent`	$150.00M	USD	Point-in-time
Related parties	`DueFromRelatedPartiesCurrent`	$248.00M	USD	Point-in-time
Inventories	`InventoryNet`	$4.98B	USD	Point-in-time
Inventories	`InventoryNet`	$4.34B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.38B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.99B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.49B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.79B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$22.57B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$21.48B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.74B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.39B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$4.73B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$4.89B	USD	Point-in-time
Goodwill	`Goodwill`	$1.95B	USD	Point-in-time
Goodwill	`Goodwill`	$1.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$751.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$666.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$458.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$603.00M	USD	Point-in-time
Total assets	`Assets`	$35.40B	USD	Point-in-time
Total assets	`Assets`	$38.66B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$563.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$663.00M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$2.40B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$3.49B	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$550.00M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$678.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.67B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.41B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$15.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.95B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.52B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.22B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.96B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.38B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.33B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.48B	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, 333,627,352 and 334,015,220 shares outstanding, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Ordinary shares, 0.04 par value, 1,275 million shares authorized, 333,627,352 and 334,015,220 shares outstanding, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94B	USD	Point-in-time
Treasury stock, at cost, 6,518,226 and 6,030,408 ordinary shares, respectively	`TreasuryStockValue`	$581.00M	USD	Point-in-time
Treasury stock, at cost, 6,518,226 and 6,030,408 ordinary shares, respectively	`TreasuryStockValue`	$531.00M	USD	Point-in-time
Total Company share of shareholders equity	`StockholdersEquity`	$11.80B	USD	Point-in-time
Total Company share of shareholders equity	`StockholdersEquity`	$7.97B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$17.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.81B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$35.40B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$38.66B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.59B	USD	3 Qtrs
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.40B	USD	1 Quarter
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.59B	USD	1 Quarter
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.26B	USD	3 Qtrs
Related parties	`RevenueFromRelatedParties`	$189.00M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$299.00M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$555.00M	USD	3 Qtrs
Related parties	`RevenueFromRelatedParties`	$757.00M	USD	3 Qtrs
Sales revenue, net	`Revenues`	$33.34B	USD	3 Qtrs
Sales revenue, net	`Revenues`	$12.70B	USD	1 Quarter
Sales revenue, net	`Revenues`	$19.82B	USD	3 Qtrs
Sales revenue, net	`Revenues`	$6.78B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.11B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.65B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$26.46B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.88B	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$582.00M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$582.00M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$842.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$313.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$259.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$927.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$79.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$91.00M	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$27.48B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$10.45B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$6.75B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$19.15B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.25B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$666.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.86B	USD	3 Qtrs
Interest expense	`InterestExpense`	$122.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$126.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$366.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$336.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Income (loss) from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.53B	USD	3 Qtrs
Income (loss) from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.11B	USD	1 Quarter
Income (loss) from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$367.00M	USD	3 Qtrs
Income (loss) from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-73.00M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$62.00M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$104.00M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$123.00M	USD	3 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$389.00M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$490.00M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21B	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.92B	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$452.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-82.00M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-125.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.03B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$572.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$114.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$4.89B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.76B	USD	1 Quarter
Net income	`ProfitLoss`	$572.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$114.00M	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`	$5.00M	USD	3 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$1.76B	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$4.89B	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
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.69	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$14.58	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$14.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$14.57	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.69	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.89B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.76B	USD	1 Quarter
Net income	`ProfitLoss`	$572.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$358.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$351.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06B	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$582.00M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$582.00M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.00M	USD	3 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$21.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$43.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$50.00M	USD	3 Qtrs
Inventory valuation charges	`InventoryWriteDown`	$-160.00M	USD	1 Quarter
Inventory valuation charges	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory valuation charges	`InventoryWriteDown`	$163.00M	USD	3 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$62.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$104.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$123.00M	USD	3 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$389.00M	USD	3 Qtrs
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$104.00M	USD	3 Qtrs
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$169.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$7.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-135.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.92B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-152.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$741.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-452.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.14B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-90.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$368.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-127.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.62B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.66B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$425.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$514.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67B	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$270.00M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$346.00M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$90.00M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$267.00M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Proceeds from equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$313.00M	USD	3 Qtrs
Proceeds from equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$309.00M	USD	3 Qtrs
Acquisition of equity method investment	`PaymentsToAcquireInterestInJointVenture`	$104.00M	USD	3 Qtrs
Acquisition of equity method investment	`PaymentsToAcquireInterestInJointVenture`	$472.00M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$358.00M	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	-	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$355.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$66.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-797.00M	USD	3 Qtrs
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$78.00M	USD	3 Qtrs
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$4.00M	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`	-	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$30.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.49B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	Point-in-time
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.27B	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$57.00M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Issuance of short-term debt	`ProceedsFromShortTermDebt`	$521.00M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$504.00M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net (repayments of) proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$194.00M	USD	3 Qtrs
Net (repayments of) proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-103.00M	USD	3 Qtrs
Collateral paid for interest rate derivatives	`PaymentsForProceedsFromCollateralRelatedToDerivativeInstruments`	$238.00M	USD	3 Qtrs
Collateral paid for interest rate derivatives	`PaymentsForProceedsFromCollateralRelatedToDerivativeInstruments`	-	USD	3 Qtrs
Proceeds from settlement of cash flow hedges	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Proceeds from settlement of cash flow hedges	`ProceedsFromHedgeFinancingActivities`	$346.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.63B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$50.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-59.00M	USD	3 Qtrs
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.60B	USD	3 Qtrs
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$133.00M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	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`	$2.48B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$888.00M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.31	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`	$3.15	USD	3 Qtrs
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.13	USD	1 Quarter
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`	$45.00	USD	3 Qtrs
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	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.81B	USD	Point-in-time
Net income	`ProfitLoss`	$4.89B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.76B	USD	1 Quarter
Net income	`ProfitLoss`	$572.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-304.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$171.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	1 Quarter
Dividends - common stock	`DividendsCommonStockCash`	$352.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$378.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$1.11B	USD	3 Qtrs
Dividends - common stock	`DividendsCommonStockCash`	$380.00M	USD	Point-in-time
Dividends - redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Dividends - redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Dividends - redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Dividends - redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.81B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.89B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.76B	USD	1 Quarter
Net income	`ProfitLoss`	$572.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$75.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$35.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$132.00M	USD	3 Qtrs
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-289.00M	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized (losses) gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00M	USD	3 Qtrs
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-56.00M	USD	3 Qtrs
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.00M	USD	3 Qtrs
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-304.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$171.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.95B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$268.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$285.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	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`	$5.00M	USD	3 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$1.73B	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$263.00M	USD	3 Qtrs
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$283.00M	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$4.95B	USD	3 Qtrs

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