10-Q Filing

LYONDELLBASELL INDUSTRIES N.V. CIK: 1489393 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001489393-23-000037`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	lyb-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 108 Cash Flow Statement 72 Stockholders Equity 30 Comprehensive Income 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	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 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`	$26.00M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	325.72M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	324.52M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14.70M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$3.64B	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$3.39B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	15.91M	shares	Point-in-time
Related parties	`DueFromRelatedPartiesCurrent`	$201.00M	USD	Point-in-time
Related parties	`DueFromRelatedPartiesCurrent`	$173.00M	USD	Point-in-time
Inventories	`InventoryNet`	$5.20B	USD	Point-in-time
Inventories	`InventoryNet`	$4.80B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.69B	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`	$1.56B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$24.48B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$23.72B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.34B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.39B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.41B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$4.15B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$4.29B	USD	Point-in-time
Goodwill	`Goodwill`	$1.83B	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$662.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$633.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$624.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$623.00M	USD	Point-in-time
Total assets	`Assets`	$36.68B	USD	Point-in-time
Total assets	`Assets`	$36.37B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.21B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$432.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$130.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$349.00M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$3.02B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$3.11B	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$493.00M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$477.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.16B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.02B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.28B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.54B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.51B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.44B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.99B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.95B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.86B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.90B	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`	$114.00M	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, 324,516,083 and 325,723,567 shares outstanding, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Ordinary shares, 0.04 par value, 1,275 million shares authorized, 324,516,083 and 325,723,567 shares outstanding, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72B	USD	Point-in-time
Treasury stock, at cost, 15,906,415 and 14,698,931 ordinary shares, respectively	`TreasuryStockValue`	$1.35B	USD	Point-in-time
Treasury stock, at cost, 15,906,415 and 14,698,931 ordinary shares, respectively	`TreasuryStockValue`	$1.45B	USD	Point-in-time
Total Company share of shareholders equity	`StockholdersEquity`	$12.62B	USD	Point-in-time
Total Company share of shareholders equity	`StockholdersEquity`	$12.93B	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`	$12.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.63B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$36.37B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$36.68B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.40B	USD	2 Qtrs
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.15B	USD	1 Quarter
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.23B	USD	2 Qtrs
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.56B	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$596.00M	USD	2 Qtrs
Related parties	`RevenueFromRelatedParties`	$328.00M	USD	2 Qtrs
Related parties	`RevenueFromRelatedParties`	$157.00M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$279.00M	USD	1 Quarter
Sales revenue, net	`Revenues`	$20.55B	USD	2 Qtrs
Sales revenue, net	`Revenues`	$14.84B	USD	1 Quarter
Sales revenue, net	`Revenues`	$28.00B	USD	2 Qtrs
Sales revenue, net	`Revenues`	$10.31B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.73B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$8.87B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.27B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$23.40B	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$69.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$69.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$252.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$657.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$395.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$780.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$329.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$65.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$64.00M	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$24.19B	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$9.29B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$18.83B	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$12.70B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.72B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.14B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.80B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.01B	USD	1 Quarter
Interest expense	`InterestExpense`	$132.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$231.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$115.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$51.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-86.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-67.00M	USD	2 Qtrs
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.00B	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`	$917.00M	USD	1 Quarter
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.54B	USD	2 Qtrs
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$51.00M	USD	2 Qtrs
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	1 Quarter
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	2 Qtrs
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$-12.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55B	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`	$905.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$355.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$378.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$694.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$717.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.96B	USD	2 Qtrs
Net income	`ProfitLoss`	$715.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.64B	USD	1 Quarter
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`	$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`	$2.96B	USD	2 Qtrs
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$1.64B	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$714.00M	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$1.19B	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.64	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.19	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.00	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.00	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.63	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.00	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.63	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.98	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.99	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.19	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`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.98	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.96B	USD	2 Qtrs
Net income	`ProfitLoss`	$715.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.64B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$391.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$615.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$304.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$787.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$69.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$69.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$252.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	2 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$37.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$48.00M	USD	2 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestments`	$51.00M	USD	2 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	2 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestments`	$-12.00M	USD	1 Quarter
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$50.00M	USD	2 Qtrs
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$184.00M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$68.00M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$19.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$829.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$192.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$349.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$415.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$750.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$33.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-299.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.10B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.77B	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$978.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$301.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$532.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$653.00M	USD	2 Qtrs
Proceeds from equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	2 Qtrs
Proceeds from equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$8.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$89.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$64.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-742.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	2 Qtrs
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$262.00M	USD	2 Qtrs
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$170.00M	USD	2 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$797.00M	USD	2 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$2.46B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Net (repayments of) proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$105.00M	USD	2 Qtrs
Net (repayments of) proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-200.00M	USD	2 Qtrs
Collateral received from interest rate derivatives	`PaymentsForProceedsFromCollateralRelatedToDerivativeInstruments`	$-217.00M	USD	2 Qtrs
Collateral received from interest rate derivatives	`PaymentsForProceedsFromCollateralRelatedToDerivativeInstruments`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-701.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.39B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-86.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$338.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-411.00M	USD	2 Qtrs
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`	$1.48B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	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`	$2.49B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
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`	$2.44	USD	2 Qtrs
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.32	USD	2 Qtrs
Common stock, special dividends per share (in dollars per share)	`CommonStockSpecialDividendsPerShareDeclared`	$5.20	USD	1 Quarter
Common stock, special dividends per share (in dollars per share)	`CommonStockSpecialDividendsPerShareDeclared`	$5.20	USD	2 Qtrs
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	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
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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.63B	USD	Point-in-time
Net income	`ProfitLoss`	$2.96B	USD	2 Qtrs
Net income	`ProfitLoss`	$715.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.64B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	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`	$3.00M	USD	2 Qtrs
Dividends - redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$1.00M	USD	1 Quarter
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$173.00M	USD	2 Qtrs
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$256.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.63B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.96B	USD	2 Qtrs
Net income	`ProfitLoss`	$715.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.64B	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$190.00M	USD	2 Qtrs
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	2 Qtrs
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$102.00M	USD	1 Quarter
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
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`	$-4.00M	USD	2 Qtrs
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-186.00M	USD	2 Qtrs
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00M	USD	2 Qtrs
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$689.00M	USD	1 Quarter
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`	$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`	$1.23B	USD	2 Qtrs
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$1.66B	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$688.00M	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$3.05B	USD	2 Qtrs

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