10-K Filing

LYONDELLBASELL INDUSTRIES N.V. CIK: 1489393 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001489393-23-000006`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	lyb-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 81 Cash Flow Statement 143 Stockholders Equity 27 Comprehensive Income 27

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Ordinary shares par value (in euros per share)	`CommonStockParOrStatedValuePerShare`	0.04	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Ordinary shares par value (in euros per share)	`CommonStockParOrStatedValuePerShare`	0.04	EUR	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.27B	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.27B	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.00M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	325.72M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	329.54M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14.70M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.68M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$3.39B	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$4.57B	USD	Point-in-time
Related parties	`DueFromRelatedPartiesCurrent`	$243.00M	USD	Point-in-time
Related parties	`DueFromRelatedPartiesCurrent`	$201.00M	USD	Point-in-time
Inventories	`InventoryNet`	$4.80B	USD	Point-in-time
Inventories	`InventoryNet`	$4.90B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.85B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.73B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.95B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.39B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.56B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$4.73B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$4.79B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$4.29B	USD	Point-in-time
Goodwill	`Goodwill`	$1.88B	USD	Point-in-time
Goodwill	`Goodwill`	$1.95B	USD	Point-in-time
Goodwill	`Goodwill`	$1.83B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$695.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$662.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$667.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$624.00M	USD	Point-in-time
Total assets	`Assets`	$36.74B	USD	Point-in-time
Total assets	`Assets`	$36.37B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$432.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$349.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$362.00M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$3.46B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$3.11B	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$477.00M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$831.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.40B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.76B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.54B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.25B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.65B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.51B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.95B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.86B	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`	$114.00M	USD	Point-in-time
Ordinary shares, 0.04 par value, 1,275 million shares authorized, 325,723,567 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, 325,723,567 and 329,536,389 shares outstanding, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.78B	USD	Point-in-time
Treasury stock, at cost, 14,698,931 and 10,675,605 ordinary shares, respectively	`TreasuryStockValue`	$965.00M	USD	Point-in-time
Treasury stock, at cost, 14,698,931 and 10,675,605 ordinary shares, respectively	`TreasuryStockValue`	$1.35B	USD	Point-in-time
Total Company share of shareholders' equity	`StockholdersEquity`	$12.62B	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`	$12.63B	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`	$36.37B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.44B	USD	Annual
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.13B	USD	Annual
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.00B	USD	Annual
Related parties	`RevenueFromRelatedParties`	$758.00M	USD	Annual
Related parties	`RevenueFromRelatedParties`	$1.04B	USD	Annual
Related parties	`RevenueFromRelatedParties`	$1.01B	USD	Annual
Sales revenue net	`Revenues`	$50.45B	USD	Annual
Sales revenue net	`Revenues`	$27.75B	USD	Annual
Sales revenue net	`Revenues`	$46.17B	USD	Annual
Cost of sales	`CostOfRevenue`	$24.36B	USD	Annual
Cost of sales	`CostOfRevenue`	$37.40B	USD	Annual
Cost of sales	`CostOfRevenue`	$43.85B	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$69.00M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$624.00M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$582.00M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$113.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$124.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$124.00M	USD	Annual
Costs and expenses	`CostsAndExpenses`	$45.35B	USD	Annual
Costs and expenses	`CostsAndExpenses`	$39.40B	USD	Annual
Costs and expenses	`CostsAndExpenses`	$26.19B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.10B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.56B	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.77B	USD	Annual
Interest expense	`InterestExpense`	$287.00M	USD	Annual
Interest expense	`InterestExpense`	$526.00M	USD	Annual
Interest expense	`InterestExpense`	$519.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$29.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$62.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$85.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-72.00M	USD	Annual
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.77B	USD	Annual
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.33B	USD	Annual
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.13B	USD	Annual
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$461.00M	USD	Annual
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$5.00M	USD	Annual
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$256.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.78B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.79B	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-43.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.16B	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$882.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.62B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.00M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.00M	USD	Annual
Net income	`ProfitLoss`	$5.62B	USD	Annual
Net income	`ProfitLoss`	$3.89B	USD	Annual
Net income	`ProfitLoss`	$1.43B	USD	Annual
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$7.00M	USD	Annual
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$7.00M	USD	Annual
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$7.00M	USD	Annual
Net income attributable to the Company shareholders	`NetIncomeAvailableToCompanyShareholders`	$3.88B	USD	Annual
Net income attributable to the Company shareholders	`NetIncomeAvailableToCompanyShareholders`	$5.61B	USD	Annual
Net income attributable to the Company shareholders	`NetIncomeAvailableToCompanyShareholders`	$1.42B	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$11.86	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$16.79	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.25	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Basic (in dollars in per share)	`EarningsPerShareBasic`	$16.77	USD	Annual
Basic (in dollars in per share)	`EarningsPerShareBasic`	$4.24	USD	Annual
Basic (in dollars in per share)	`EarningsPerShareBasic`	$11.84	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$16.77	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$11.83	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.25	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$16.75	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.81	USD	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.62B	USD	Annual
Net income	`ProfitLoss`	$3.89B	USD	Annual
Net income	`ProfitLoss`	$1.43B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39B	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$69.00M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$624.00M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$582.00M	USD	Annual
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$35.00M	USD	Annual
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.00M	USD	Annual
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$21.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$55.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$70.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$66.00M	USD	Annual
Inventory valuation charges	`InventoryWriteDown`	-	USD	Annual
Inventory valuation charges	`InventoryWriteDown`	$16.00M	USD	Annual
Inventory valuation charges	`InventoryWriteDown`	-	USD	Annual
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$461.00M	USD	Annual
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$5.00M	USD	Annual
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$256.00M	USD	Annual
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$159.00M	USD	Annual
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$349.00M	USD	Annual
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$315.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$369.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-198.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$331.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.52B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$246.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$91.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$742.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-340.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$217.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-464.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30B	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-353.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.26B	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-627.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.40B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.70B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.12B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.89B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95B	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$270.00M	USD	Annual
Proceeds from sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$346.00M	USD	Annual
Proceeds from sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$114.00M	USD	Annual
Proceeds from sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$608.00M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Proceeds from equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$8.00M	USD	Annual
Proceeds from equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$313.00M	USD	Annual
Proceeds from equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$335.00M	USD	Annual
Acquisition of equity method investment	`PaymentsToAcquireInterestInJointVenture`	$4.00M	USD	Annual
Acquisition of equity method investment	`PaymentsToAcquireInterestInJointVenture`	$2.44B	USD	Annual
Acquisition of equity method investment	`PaymentsToAcquireInterestInJointVenture`	$106.00M	USD	Annual
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$358.00M	USD	Annual
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$614.00M	USD	Annual
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$355.00M	USD	Annual
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$501.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$121.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$68.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$204.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.91B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50B	USD	Annual
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	Annual
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$420.00M	USD	Annual
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$463.00M	USD	Annual
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$1.41B	USD	Annual
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$1.49B	USD	Annual
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$3.25B	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$30.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.38B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$63.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.88B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.92B	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$150.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$77.00M	USD	Annual
Issuance of short-term debt	`ProceedsFromShortTermDebt`	$521.00M	USD	Annual
Issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$506.00M	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Net (repayments of) proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$239.00M	USD	Annual
Net (repayments of) proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-4.00M	USD	Annual
Net (repayments of) proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-296.00M	USD	Annual
Net collateral received from (paid for) interest rate derivatives	`PaymentsForProceedsFromCollateralRelatedToDerivativeInstruments`	$-238.00M	USD	Annual
Net collateral received from (paid for) interest rate derivatives	`PaymentsForProceedsFromCollateralRelatedToDerivativeInstruments`	-	USD	Annual
Net collateral received from (paid for) interest rate derivatives	`PaymentsForProceedsFromCollateralRelatedToDerivativeInstruments`	$238.00M	USD	Annual
Proceeds from settlement of cash flow hedges	`ProceedsFromHedgeFinancingActivities`	$346.00M	USD	Annual
Proceeds from settlement of cash flow hedges	`ProceedsFromHedgeFinancingActivities`	$855.00M	USD	Annual
Proceeds from settlement of cash flow hedges	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Payments for settlement of cash flow hedges	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Payments for settlement of cash flow hedges	`PaymentsForHedgeFinancingActivities`	$904.00M	USD	Annual
Payments for settlement of cash flow hedges	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Proceeds from settlement of foreign currency contracts	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from settlement of foreign currency contracts	`ProceedsFromDerivativeInstrumentFinancingActivities`	$887.00M	USD	Annual
Proceeds from settlement of foreign currency contracts	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payments for settlement of foreign currency contracts	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payments for settlement of foreign currency contracts	`PaymentsForDerivativeInstrumentFinancingActivities`	$882.00M	USD	Annual
Payments for settlement of foreign currency contracts	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.41B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.38B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.27B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-96.00M	USD	Annual
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$877.00M	USD	Annual
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$679.00M	USD	Annual
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-288.00M	USD	Annual
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`	$2.16B	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`	$1.48B	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`	$2.16B	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`	$1.48B	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$498.00M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$297.00M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$414.00M	USD	Annual
Net income taxes paid	`IncomeTaxesPaidNet`	$746.00M	USD	Annual
Net income taxes paid	`IncomeTaxesPaidNet`	$310.00M	USD	Annual
Net income taxes paid	`IncomeTaxesPaidNet`	$176.00M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.70	USD	Annual
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.20	USD	Annual
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.44	USD	Annual
Common stock, special dividends per share (in dollars per share)	`CommonStockSpecialDividendsPerShareDeclared`	$5.20	USD	Annual
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`	$60.00	USD	Annual
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`	$60.00	USD	Annual
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`	$60.00	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.87B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$5.62B	USD	Annual
Net income (loss)	`ProfitLoss`	$3.89B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.43B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$140.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$431.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-159.00M	USD	Annual
Dividends - redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$7.00M	USD	Annual
Dividends - redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$7.00M	USD	Annual
Dividends - redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$7.00M	USD	Annual
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$4.00M	USD	Annual
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$406.00M	USD	Annual
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$477.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.87B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.62B	USD	Annual
Net income	`ProfitLoss`	$3.89B	USD	Annual
Net income	`ProfitLoss`	$1.43B	USD	Annual
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$208.00M	USD	Annual
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-226.00M	USD	Annual
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$72.00M	USD	Annual
Unrealized (losses) gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized (losses) gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	Annual
Unrealized (losses) gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	Annual
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$41.00M	USD	Annual
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-224.00M	USD	Annual
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-346.00M	USD	Annual
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00M	USD	Annual
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.00M	USD	Annual
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$107.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$140.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$431.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-159.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	Annual
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$7.00M	USD	Annual
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$7.00M	USD	Annual
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$7.00M	USD	Annual
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	Annual
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$4.31B	USD	Annual
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$5.75B	USD	Annual

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