10-Q Filing

LYONDELLBASELL INDUSTRIES N.V. CIK: 1489393 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001489393-24-000046`
Period End Date	20240930
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	lyb-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 208 Cash Flow Statement 168 Stockholders Equity 64 Comprehensive Income 64

Balance Sheet 148 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 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 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`	324.48M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	324.48M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	324.75M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	324.75M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	15.67M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	15.67M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	15.94M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	15.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.00M	USD	Point-in-time
Inventories	`InventoryNet`	$5.26B	USD	Point-in-time
Inventories	`InventoryNet`	$5.26B	USD	Point-in-time
Inventories	`InventoryNet`	$4.76B	USD	Point-in-time
Inventories	`InventoryNet`	$4.76B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$900.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$900.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.48B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.15B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.53B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.53B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.44B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.44B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$25.79B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$25.79B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$24.91B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$24.91B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.36B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.36B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.93B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.93B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.87B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.87B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.55B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$4.27B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$4.27B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$3.91B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$3.91B	USD	Point-in-time
Goodwill	`Goodwill`	$1.65B	USD	Point-in-time
Goodwill	`Goodwill`	$1.65B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$641.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$641.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$599.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$599.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$577.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$577.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$710.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$710.00M	USD	Point-in-time
Total assets	`Assets`	$37.00B	USD	Point-in-time
Total assets	`Assets`	$37.00B	USD	Point-in-time
Total assets	`Assets`	$37.26B	USD	Point-in-time
Total assets	`Assets`	$37.26B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$782.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$782.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$117.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$117.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$121.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$121.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.24B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.99B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.33B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.33B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.13B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.13B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.36B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.36B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.41B	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`	$2.16B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.08B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.08B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.89B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.89B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.85B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.85B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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, 324,750,428 and 324,483,402 shares outstanding, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Ordinary shares, 0.04 par value, 1,275 million shares authorized, 324,750,428 and 324,483,402 shares outstanding, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Ordinary shares, 0.04 par value, 1,275 million shares authorized, 324,750,428 and 324,483,402 shares outstanding, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Ordinary shares, 0.04 par value, 1,275 million shares authorized, 324,750,428 and 324,483,402 shares outstanding, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.37B	USD	Point-in-time
Treasury stock, at cost, 15,672,070 and 15,939,096 ordinary shares, respectively	`TreasuryStockCommonValue`	$1.45B	USD	Point-in-time
Treasury stock, at cost, 15,672,070 and 15,939,096 ordinary shares, respectively	`TreasuryStockCommonValue`	$1.45B	USD	Point-in-time
Treasury stock, at cost, 15,672,070 and 15,939,096 ordinary shares, respectively	`TreasuryStockCommonValue`	$1.43B	USD	Point-in-time
Treasury stock, at cost, 15,672,070 and 15,939,096 ordinary shares, respectively	`TreasuryStockCommonValue`	$1.43B	USD	Point-in-time
Total Company share of shareholders equity	`StockholdersEquity`	$13.72B	USD	Point-in-time
Total Company share of shareholders equity	`StockholdersEquity`	$13.72B	USD	Point-in-time
Total Company share of shareholders equity	`StockholdersEquity`	$12.93B	USD	Point-in-time
Total Company share of shareholders equity	`StockholdersEquity`	$12.93B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.00M	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`	$13.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$37.26B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$37.26B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$37.00B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$37.00B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.18B	USD	3 Qtrs
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.18B	USD	3 Qtrs
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.32B	USD	1 Quarter
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.32B	USD	1 Quarter
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.62B	USD	1 Quarter
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.62B	USD	1 Quarter
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.80B	USD	3 Qtrs
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.80B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$26.91B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$26.91B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$26.99B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$26.99B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$9.18B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.18B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.08B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.08B	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$5.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$5.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$277.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$277.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$5.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$5.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$25.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$25.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$378.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$378.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$404.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$404.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$96.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$96.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$96.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$96.00M	USD	3 Qtrs
Operating costs and expenses:	`CostsAndExpenses`	$9.61B	USD	1 Quarter
Operating costs and expenses:	`CostsAndExpenses`	$9.61B	USD	1 Quarter
Operating costs and expenses:	`CostsAndExpenses`	$28.33B	USD	3 Qtrs
Operating costs and expenses:	`CostsAndExpenses`	$28.33B	USD	3 Qtrs
Operating costs and expenses:	`CostsAndExpenses`	$28.44B	USD	3 Qtrs
Operating costs and expenses:	`CostsAndExpenses`	$28.44B	USD	3 Qtrs
Operating costs and expenses:	`CostsAndExpenses`	$9.52B	USD	1 Quarter
Operating costs and expenses:	`CostsAndExpenses`	$9.52B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.01B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.01B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.48B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.48B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$802.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$802.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.74B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.74B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$118.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$118.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$365.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$365.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$125.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$125.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$356.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$356.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$114.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$114.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$37.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$37.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$88.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$88.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$293.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$293.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-33.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-33.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.00M	USD	3 Qtrs
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$731.00M	USD	1 Quarter
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$731.00M	USD	1 Quarter
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$895.00M	USD	1 Quarter
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$895.00M	USD	1 Quarter
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.44B	USD	3 Qtrs
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.44B	USD	3 Qtrs
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.55B	USD	3 Qtrs
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.55B	USD	3 Qtrs
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$-20.00M	USD	1 Quarter
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$-20.00M	USD	1 Quarter
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$-66.00M	USD	3 Qtrs
(Loss) income from equity investments	`IncomeLossFromEquityMethodInvestments`	$-66.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.45B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.45B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.48B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.48B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$901.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$901.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$711.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$711.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$505.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$505.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$153.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$153.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$508.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$508.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$748.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$748.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$577.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$577.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$573.00M	USD	1 Quarter
Net income	`ProfitLoss`	$573.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.94B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.94B	USD	3 Qtrs
Net income	`ProfitLoss`	$747.00M	USD	1 Quarter
Net income	`ProfitLoss`	$747.00M	USD	1 Quarter
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$745.00M	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$745.00M	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$571.00M	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$571.00M	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$1.93B	USD	3 Qtrs
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$1.93B	USD	3 Qtrs
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$1.97B	USD	3 Qtrs
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$1.97B	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.93	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.93	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.29	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.29	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.77	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.77	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.04	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.04	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.92	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.02	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.02	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.76	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.76	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.91	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.91	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.29	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.29	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$573.00M	USD	1 Quarter
Net income	`ProfitLoss`	$573.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.94B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.94B	USD	3 Qtrs
Net income	`ProfitLoss`	$747.00M	USD	1 Quarter
Net income	`ProfitLoss`	$747.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$367.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$367.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$381.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$381.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$5.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$5.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$277.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$277.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$5.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$5.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$25.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$25.00M	USD	1 Quarter
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	3 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$71.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$71.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$71.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$71.00M	USD	3 Qtrs
Equity loss (income)	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
Equity loss (income)	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
Equity loss (income)	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Equity loss (income)	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Equity loss (income)	`IncomeLossFromEquityMethodInvestments`	$-20.00M	USD	1 Quarter
Equity loss (income)	`IncomeLossFromEquityMethodInvestments`	$-20.00M	USD	1 Quarter
Equity loss (income)	`IncomeLossFromEquityMethodInvestments`	$-66.00M	USD	3 Qtrs
Equity loss (income)	`IncomeLossFromEquityMethodInvestments`	$-66.00M	USD	3 Qtrs
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$96.00M	USD	3 Qtrs
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$96.00M	USD	3 Qtrs
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$109.00M	USD	3 Qtrs
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$109.00M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxesAndTaxCredits`	$-79.00M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxesAndTaxCredits`	$-79.00M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxesAndTaxCredits`	$48.00M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxesAndTaxCredits`	$48.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$293.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$293.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$413.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$413.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$282.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$282.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$196.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$196.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$433.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$433.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-217.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-217.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$294.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$294.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-11.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-11.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.44B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.44B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05B	USD	3 Qtrs
Acquisition of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$5.00M	USD	3 Qtrs
Acquisition of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$5.00M	USD	3 Qtrs
Acquisition of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$539.00M	USD	3 Qtrs
Acquisition of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$539.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$700.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$700.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$463.00M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$463.00M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$612.00M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$612.00M	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$550.00M	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$550.00M	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$445.00M	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$445.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$150.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$150.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$181.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$181.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	3 Qtrs
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$117.00M	USD	3 Qtrs
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$117.00M	USD	3 Qtrs
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$211.00M	USD	3 Qtrs
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$211.00M	USD	3 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$1.28B	USD	3 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$1.28B	USD	3 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$1.20B	USD	3 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$1.20B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$744.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$744.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$775.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$775.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$425.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$425.00M	USD	3 Qtrs
Net repayments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Net repayments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Net repayments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-200.00M	USD	3 Qtrs
Net repayments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-200.00M	USD	3 Qtrs
Proceeds from settlement of cash flow hedges	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Proceeds from settlement of cash flow hedges	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Proceeds from settlement of cash flow hedges	`ProceedsFromHedgeFinancingActivities`	$882.00M	USD	3 Qtrs
Proceeds from settlement of cash flow hedges	`ProceedsFromHedgeFinancingActivities`	$882.00M	USD	3 Qtrs
Payments from settlement of cash flow hedges	`PaymentsForHedgeFinancingActivities`	$835.00M	USD	3 Qtrs
Payments from settlement of cash flow hedges	`PaymentsForHedgeFinancingActivities`	$835.00M	USD	3 Qtrs
Payments from settlement of cash flow hedges	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Payments from settlement of cash flow hedges	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-34.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-34.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-770.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-770.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$688.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$688.00M	USD	3 Qtrs
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`	$3.40B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84B	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`	$2.16B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	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`	$3.40B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84B	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`	$2.16B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.69	USD	3 Qtrs
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.69	USD	3 Qtrs
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	USD	1 Quarter
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	USD	1 Quarter
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`	$1.25	USD	1 Quarter
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.93	USD	3 Qtrs
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.93	USD	3 Qtrs
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare`	$45.00	USD	3 Qtrs
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare`	$45.00	USD	3 Qtrs
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare`	$15.00	USD	1 Quarter
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare`	$15.00	USD	1 Quarter
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare`	$45.00	USD	3 Qtrs
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare`	$45.00	USD	3 Qtrs
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare`	$15.00	USD	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`	$15.00	USD	1 Quarter
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare`	$15.00	USD	1 Quarter
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare`	$15.00	USD	Point-in-time
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare`	$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`	$15.00	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Net income	`ProfitLoss`	$573.00M	USD	1 Quarter
Net income	`ProfitLoss`	$573.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.94B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.94B	USD	3 Qtrs
Net income	`ProfitLoss`	$747.00M	USD	1 Quarter
Net income	`ProfitLoss`	$747.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$149.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$149.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	3 Qtrs
Dividends - common stock	`DividendsCommonStockCash`	$408.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$408.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$1.28B	USD	3 Qtrs
Dividends - common stock	`DividendsCommonStockCash`	$1.28B	USD	3 Qtrs
Dividends - common stock	`DividendsCommonStockCash`	$437.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$437.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$438.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$438.00M	USD	Point-in-time
Dividends - redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Dividends - redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Dividends - redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Dividends - redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Dividends - redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Dividends - redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Dividends - redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Dividends - redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$211.00M	USD	3 Qtrs
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$211.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$573.00M	USD	1 Quarter
Net income	`ProfitLoss`	$573.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.94B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.94B	USD	3 Qtrs
Net income	`ProfitLoss`	$747.00M	USD	1 Quarter
Net income	`ProfitLoss`	$747.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$62.00M	USD	3 Qtrs
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$62.00M	USD	3 Qtrs
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.00M	USD	3 Qtrs
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.00M	USD	3 Qtrs
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	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`	$-6.00M	USD	3 Qtrs
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	3 Qtrs
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	3 Qtrs
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00M	USD	3 Qtrs
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00M	USD	3 Qtrs
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$134.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$134.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00M	USD	3 Qtrs
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$149.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$149.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$722.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$722.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$680.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$680.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	3 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$720.00M	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$720.00M	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$2.07B	USD	3 Qtrs
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$2.07B	USD	3 Qtrs
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$1.90B	USD	3 Qtrs
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$1.90B	USD	3 Qtrs
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$678.00M	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$678.00M	USD	1 Quarter

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