10-K Filing

LYONDELLBASELL INDUSTRIES N.V. CIK: 1489393 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001489393-24-000012`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	lyb-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 75 Cash Flow Statement 116 Stockholders Equity 27 Comprehensive Income 27

Balance Sheet 72 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
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.27B	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.27B	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	325.72M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	324.48M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	14.70M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	15.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.00M	USD	Point-in-time
Inventories	`InventoryNet`	$4.76B	USD	Point-in-time
Inventories	`InventoryNet`	$4.80B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.48B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.15B	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`	$1.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.39B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.55B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$3.91B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$4.79B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$4.29B	USD	Point-in-time
Goodwill	`Goodwill`	$1.65B	USD	Point-in-time
Goodwill	`Goodwill`	$1.83B	USD	Point-in-time
Goodwill	`Goodwill`	$1.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$662.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$641.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$624.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$577.00M	USD	Point-in-time
Total assets	`Assets`	$36.37B	USD	Point-in-time
Total assets	`Assets`	$37.00B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$782.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$432.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$349.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$117.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.15B	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`	$10.33B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.51B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.41B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.16B	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`	$2.89B	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, 324,483,402 and 325,723,567 shares outstanding, respectively	`CommonStockValueOutstanding`	$19.00M	USD	Point-in-time
Ordinary shares, 0.04 par value, 1,275 million shares authorized, 324,483,402 and 325,723,567 shares outstanding, respectively	`CommonStockValueOutstanding`	$19.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.69B	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`	$-1.48B	USD	Point-in-time
Treasury stock, at cost, 15,939,096 and 14,698,931 ordinary shares, respectively	`TreasuryStockCommonValue`	$1.35B	USD	Point-in-time
Treasury stock, at cost, 15,939,096 and 14,698,931 ordinary shares, respectively	`TreasuryStockCommonValue`	$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`	$12.94B	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`	$37.00B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.11B	USD	Annual
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.17B	USD	Annual
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.45B	USD	Annual
Cost of sales	`CostOfRevenue`	$37.40B	USD	Annual
Cost of sales	`CostOfRevenue`	$43.85B	USD	Annual
Cost of sales	`CostOfRevenue`	$35.85B	USD	Annual
Impairments	`AssetImpairmentCharges`	$518.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$69.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$624.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.56B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$130.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$124.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$124.00M	USD	Annual
Operating costs and expenses:	`CostsAndExpenses`	$39.40B	USD	Annual
Operating costs and expenses:	`CostsAndExpenses`	$38.05B	USD	Annual
Operating costs and expenses:	`CostsAndExpenses`	$45.35B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.05B	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.77B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.10B	USD	Annual
Interest expense	`InterestExpense`	$519.00M	USD	Annual
Interest expense	`InterestExpense`	$287.00M	USD	Annual
Interest expense	`InterestExpense`	$477.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$29.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$129.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$62.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-72.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-58.00M	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`	$2.65B	USD	Annual
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.33B	USD	Annual
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$5.00M	USD	Annual
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$-20.00M	USD	Annual
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$461.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.79B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.78B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.63B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$501.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$882.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.16B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.62B	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.00M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.00M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$3.89B	USD	Annual
Net (loss) income	`ProfitLoss`	$2.12B	USD	Annual
Net (loss) income	`ProfitLoss`	$5.62B	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`	$5.61B	USD	Annual
Net income attributable to the Company shareholders	`NetIncomeAvailableToCompanyShareholders`	$2.11B	USD	Annual
Net income attributable to the Company shareholders	`NetIncomeAvailableToCompanyShareholders`	$3.88B	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$16.79	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$11.86	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.50	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`	$-0.02	USD	Annual
Basic (in dollars in per share)	`EarningsPerShareBasic`	$6.48	USD	Annual
Basic (in dollars in per share)	`EarningsPerShareBasic`	$11.84	USD	Annual
Basic (in dollars in per share)	`EarningsPerShareBasic`	$16.77	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$11.83	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.48	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$16.77	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$16.75	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.81	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.89B	USD	Annual
Net income	`ProfitLoss`	$2.12B	USD	Annual
Net income	`ProfitLoss`	$5.62B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.53B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27B	USD	Annual
Impairments	`AssetImpairmentCharges`	$518.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$69.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$624.00M	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`	$9.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$91.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$66.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$70.00M	USD	Annual
Equity loss (income)	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$5.00M	USD	Annual
Equity loss (income)	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$-20.00M	USD	Annual
Equity loss (income)	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$461.00M	USD	Annual
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$315.00M	USD	Annual
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$349.00M	USD	Annual
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$169.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-198.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$369.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$43.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-110.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.52B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$91.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$742.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-464.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$141.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-353.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.26B	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$168.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.12B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.94B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.70B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.89B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53B	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`	-	USD	Annual
Proceeds from sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Proceeds from equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$335.00M	USD	Annual
Proceeds from equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$8.00M	USD	Annual
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$903.00M	USD	Annual
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$358.00M	USD	Annual
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$614.00M	USD	Annual
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$501.00M	USD	Annual
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$355.00M	USD	Annual
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$820.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$329.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$227.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$208.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.78B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98B	USD	Annual
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$463.00M	USD	Annual
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$420.00M	USD	Annual
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$211.00M	USD	Annual
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$1.61B	USD	Annual
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$3.25B	USD	Annual
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$1.49B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.92B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$425.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$150.00M	USD	Annual
Net repayments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-296.00M	USD	Annual
Net repayments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-200.00M	USD	Annual
Net repayments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-4.00M	USD	Annual
Net collateral received from interest rate derivatives	`PaymentsForProceedsFromCollateralRelatedToDerivativeInstruments`	-	USD	Annual
Net collateral received from interest rate derivatives	`PaymentsForProceedsFromCollateralRelatedToDerivativeInstruments`	$-238.00M	USD	Annual
Net collateral received from interest rate derivatives	`PaymentsForProceedsFromCollateralRelatedToDerivativeInstruments`	-	USD	Annual
Proceeds from settlement of cash flow hedges	`ProceedsFromHedgeFinancingActivities`	-	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
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.41B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.38B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.95B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-56.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-96.00M	USD	Annual
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$679.00M	USD	Annual
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-288.00M	USD	Annual
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.25B	USD	Annual
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	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`	$1.48B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	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`	$1.48B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$487.00M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$414.00M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$297.00M	USD	Annual
Net income taxes paid	`IncomeTaxesPaidNet`	$310.00M	USD	Annual
Net income taxes paid	`IncomeTaxesPaidNet`	$746.00M	USD	Annual
Net income taxes paid	`IncomeTaxesPaidNet`	$465.00M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.94	USD	Annual
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.70	USD	Annual
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.44	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)	`RedeemableNonControllingInterestsDividendsPerShare`	$15.00	USD	Point-in-time
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShare`	$60.00	USD	Annual
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShare`	$15.00	USD	Point-in-time
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShare`	$60.00	USD	Annual
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShare`	$15.00	USD	Point-in-time
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShare`	$60.00	USD	Annual
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShare`	$15.00	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.63B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$3.89B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.12B	USD	Annual
Net income (loss)	`ProfitLoss`	$5.62B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-104.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$431.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$140.00M	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`	$477.00M	USD	Annual
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$406.00M	USD	Annual
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$211.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.63B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.89B	USD	Annual
Net income	`ProfitLoss`	$2.12B	USD	Annual
Net income	`ProfitLoss`	$5.62B	USD	Annual
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-80.00M	USD	Annual
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$208.00M	USD	Annual
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$72.00M	USD	Annual
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	Annual
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-224.00M	USD	Annual
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$97.00M	USD	Annual
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-346.00M	USD	Annual
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.00M	USD	Annual
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00M	USD	Annual
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-104.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$431.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$140.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	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`	$4.31B	USD	Annual
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$2.01B	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.