10-Q Filing

LYONDELLBASELL INDUSTRIES N.V. CIK: 1489393 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001489393-22-000037`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	lyb-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 108 Cash Flow Statement 76 Stockholders Equity 29 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
Ordinary shares par value (in euros per share)	`CommonStockParOrStatedValuePerShare`	0.04	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	327.24M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	329.54M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.09M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.68M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$4.57B	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$5.15B	USD	Point-in-time
Related parties	`DueFromRelatedPartiesCurrent`	$243.00M	USD	Point-in-time
Related parties	`DueFromRelatedPartiesCurrent`	$259.00M	USD	Point-in-time
Inventories	`InventoryNet`	$4.90B	USD	Point-in-time
Inventories	`InventoryNet`	$5.10B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.27B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.22B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.86B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.95B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$22.38B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$22.66B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.83B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.74B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$4.54B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$4.79B	USD	Point-in-time
Goodwill	`Goodwill`	$1.79B	USD	Point-in-time
Goodwill	`Goodwill`	$1.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$621.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$695.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$667.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$617.00M	USD	Point-in-time
Total assets	`Assets`	$36.74B	USD	Point-in-time
Total assets	`Assets`	$37.02B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$405.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$362.00M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$4.10B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$3.46B	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$831.00M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$703.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.57B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.65B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.25B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.06B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.57B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.65B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.29B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.44B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.33B	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, 327,244,650 and 329,536,389 shares outstanding, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Ordinary shares, 0.04 par value, 1,275 million shares authorized, 327,244,650 and 329,536,389 shares outstanding, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85B	USD	Point-in-time
Treasury stock, at cost, 13,092,354 and 10,675,605 ordinary shares, respectively	`TreasuryStockValue`	$965.00M	USD	Point-in-time
Treasury stock, at cost, 13,092,354 and 10,675,605 ordinary shares, respectively	`TreasuryStockValue`	$1.20B	USD	Point-in-time
Total Company share of shareholders equity	`StockholdersEquity`	$12.23B	USD	Point-in-time
Total Company share of shareholders equity	`StockholdersEquity`	$11.86B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.87B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$36.74B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$37.02B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.56B	USD	1 Quarter
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.18B	USD	2 Qtrs
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.40B	USD	2 Qtrs
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.33B	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$596.00M	USD	2 Qtrs
Related parties	`RevenueFromRelatedParties`	$458.00M	USD	2 Qtrs
Related parties	`RevenueFromRelatedParties`	$227.00M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$279.00M	USD	1 Quarter
Sales revenue, net	`Revenues`	$20.64B	USD	2 Qtrs
Sales revenue, net	`Revenues`	$14.84B	USD	1 Quarter
Sales revenue, net	`Revenues`	$11.56B	USD	1 Quarter
Sales revenue, net	`Revenues`	$28.00B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$12.27B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$16.35B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$8.68B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$23.40B	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$69.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$69.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$327.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$329.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$614.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$657.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$64.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$61.00M	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$17.03B	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$12.70B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$9.04B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$24.19B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.53B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.61B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.80B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.14B	USD	1 Quarter
Interest expense	`InterestExpense`	$58.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$132.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$240.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$130.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-67.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$39.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-86.00M	USD	1 Quarter
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.42B	USD	1 Quarter
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.61B	USD	2 Qtrs
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.42B	USD	2 Qtrs
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.00B	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$148.00M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$51.00M	USD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$285.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.66B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.02B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.71B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.56B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$576.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$506.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$378.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$694.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.13B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.06B	USD	1 Quarter
Net income	`ProfitLoss`	$2.96B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.64B	USD	1 Quarter
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$3.00M	USD	2 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$1.00M	USD	1 Quarter
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$3.00M	USD	2 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$1.00M	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$1.64B	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$2.06B	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$3.13B	USD	2 Qtrs
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$2.96B	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.00	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.01	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.13	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.33	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.33	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.00	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.98	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.32	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.99	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.98	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.13B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.06B	USD	1 Quarter
Net income	`ProfitLoss`	$2.96B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.64B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$615.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$330.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$304.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$665.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$69.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$69.00M	USD	2 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	2 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$37.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$35.00M	USD	2 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestments`	$148.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestments`	$51.00M	USD	2 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestments`	$285.00M	USD	2 Qtrs
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$142.00M	USD	2 Qtrs
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$184.00M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$34.00M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$68.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$829.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.50B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$415.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$541.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$750.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$482.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$301.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-299.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.47B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.10B	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$978.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$431.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$771.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$532.00M	USD	1 Quarter
Proceeds from maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$291.00M	USD	2 Qtrs
Proceeds from maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$8.00M	USD	2 Qtrs
Proceeds from equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$264.00M	USD	2 Qtrs
Acquisition of equity method investment	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Acquisition of equity method investment	`PaymentsToAcquireInterestInJointVenture`	$104.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$64.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$42.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-362.00M	USD	2 Qtrs
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$262.00M	USD	2 Qtrs
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$730.00M	USD	2 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$2.46B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.77B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$23.00M	USD	2 Qtrs
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$105.00M	USD	2 Qtrs
Collateral received from interest rate derivatives	`PaymentsForProceedsFromCollateralRelatedToDerivativeInstruments`	$-51.00M	USD	2 Qtrs
Collateral received from interest rate derivatives	`PaymentsForProceedsFromCollateralRelatedToDerivativeInstruments`	$-217.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.39B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.47B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-86.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.00M	USD	2 Qtrs
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-411.00M	USD	2 Qtrs
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-382.00M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.32	USD	2 Qtrs
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.13	USD	1 Quarter
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.19	USD	1 Quarter
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.18	USD	2 Qtrs
Common stock, special dividends per share (in dollars per share)	`CommonStockSpecialDividendsPerShareDeclared`	$5.20	USD	2 Qtrs
Common stock, special dividends per share (in dollars per share)	`CommonStockSpecialDividendsPerShareDeclared`	$5.20	USD	1 Quarter
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare`	$30.00	USD	2 Qtrs
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	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`	$30.00	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.87B	USD	Point-in-time
Net income	`ProfitLoss`	$3.13B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.06B	USD	1 Quarter
Net income	`ProfitLoss`	$2.96B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.64B	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$94.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Dividends - redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$3.00M	USD	2 Qtrs
Dividends - redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$1.00M	USD	1 Quarter
Dividends - redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$3.00M	USD	2 Qtrs
Dividends - redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$1.00M	USD	1 Quarter
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$256.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.87B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.13B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.06B	USD	1 Quarter
Net income	`ProfitLoss`	$2.96B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.64B	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$190.00M	USD	2 Qtrs
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$102.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$97.00M	USD	2 Qtrs
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-78.00M	USD	1 Quarter
Unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-83.00M	USD	2 Qtrs
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-78.00M	USD	1 Quarter
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00M	USD	1 Quarter
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	2 Qtrs
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-186.00M	USD	2 Qtrs
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$94.00M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	2 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$3.00M	USD	2 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$1.00M	USD	1 Quarter
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$3.00M	USD	2 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$1.00M	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$2.07B	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$1.66B	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$3.05B	USD	2 Qtrs
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$3.22B	USD	2 Qtrs

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