10-Q Filing

LYONDELLBASELL INDUSTRIES N.V. CIK: 1489393 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001489393-25-000022`
Period End Date	20250331
Filing Date	20250425
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	lyb-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 96 Cash Flow Statement 112 Stockholders Equity 32 Comprehensive Income 32

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`	323.89M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	323.89M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	322.95M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	322.95M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	16.53M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	16.53M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	17.48M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	17.48M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.38B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Inventories	`InventoryNet`	$4.93B	USD	Point-in-time
Inventories	`InventoryNet`	$4.93B	USD	Point-in-time
Inventories	`InventoryNet`	$4.66B	USD	Point-in-time
Inventories	`InventoryNet`	$4.66B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$928.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$928.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$809.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$809.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.27B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.47B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.47B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.52B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.52B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$24.17B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$24.17B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$24.85B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$24.85B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.11B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.11B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.51B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.34B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$4.11B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$4.11B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$4.12B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$4.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$580.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$580.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$577.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$577.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$688.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$688.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$639.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$639.00M	USD	Point-in-time
Total assets	`Assets`	$35.75B	USD	Point-in-time
Total assets	`Assets`	$35.75B	USD	Point-in-time
Total assets	`Assets`	$35.19B	USD	Point-in-time
Total assets	`Assets`	$35.19B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$498.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$498.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$495.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$495.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$119.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$119.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$120.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$120.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.36B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.36B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.96B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.71B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.53B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.53B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.61B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.61B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.42B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.42B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.44B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.44B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.97B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.97B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.03B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.03B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.53B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.53B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.54B	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, 322,945,084 and 323,889,832 shares outstanding, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Ordinary shares, 0.04 par value, 1,275 million shares authorized, 322,945,084 and 323,889,832 shares outstanding, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Ordinary shares, 0.04 par value, 1,275 million shares authorized, 322,945,084 and 323,889,832 shares outstanding, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Ordinary shares, 0.04 par value, 1,275 million shares authorized, 322,945,084 and 323,889,832 shares outstanding, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53B	USD	Point-in-time
Treasury stock, at cost, 17,477,414 and 16,532,666 ordinary shares, respectively	`TreasuryStockCommonValue`	$1.50B	USD	Point-in-time
Treasury stock, at cost, 17,477,414 and 16,532,666 ordinary shares, respectively	`TreasuryStockCommonValue`	$1.50B	USD	Point-in-time
Treasury stock, at cost, 17,477,414 and 16,532,666 ordinary shares, respectively	`TreasuryStockCommonValue`	$1.56B	USD	Point-in-time
Treasury stock, at cost, 17,477,414 and 16,532,666 ordinary shares, respectively	`TreasuryStockCommonValue`	$1.56B	USD	Point-in-time
Total Company share of shareholders equity	`StockholdersEquity`	$12.46B	USD	Point-in-time
Total Company share of shareholders equity	`StockholdersEquity`	$12.46B	USD	Point-in-time
Total Company share of shareholders equity	`StockholdersEquity`	$12.21B	USD	Point-in-time
Total Company share of shareholders equity	`StockholdersEquity`	$12.21B	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`	$12.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.47B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$35.75B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$35.75B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$35.19B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$35.19B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.30B	USD	1 Quarter
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.30B	USD	1 Quarter
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.68B	USD	1 Quarter
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.68B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.20B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.20B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.13B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.13B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$421.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$421.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$401.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$401.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.00M	USD	1 Quarter
Operating costs and expenses:	`CostsAndExpenses`	$7.65B	USD	1 Quarter
Operating costs and expenses:	`CostsAndExpenses`	$7.65B	USD	1 Quarter
Operating costs and expenses:	`CostsAndExpenses`	$7.56B	USD	1 Quarter
Operating costs and expenses:	`CostsAndExpenses`	$7.56B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$651.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$651.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$107.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$107.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$127.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$127.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.00M	USD	1 Quarter
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.00M	USD	1 Quarter
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$570.00M	USD	1 Quarter
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$570.00M	USD	1 Quarter
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-27.00M	USD	1 Quarter
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-27.00M	USD	1 Quarter
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$543.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$543.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$433.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$433.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$40.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$40.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$154.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$154.00M	USD	1 Quarter
Net income	`ProfitLoss`	$473.00M	USD	1 Quarter
Net income	`ProfitLoss`	$473.00M	USD	1 Quarter
Net income	`ProfitLoss`	$177.00M	USD	1 Quarter
Net income	`ProfitLoss`	$177.00M	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
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$471.00M	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$471.00M	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$175.00M	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$175.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.48	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.48	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.48	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$473.00M	USD	1 Quarter
Net income	`ProfitLoss`	$473.00M	USD	1 Quarter
Net income	`ProfitLoss`	$177.00M	USD	1 Quarter
Net income	`ProfitLoss`	$177.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$323.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$323.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.00M	USD	1 Quarter
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	1 Quarter
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	1 Quarter
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	1 Quarter
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$34.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$34.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$35.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$35.00M	USD	1 Quarter
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-27.00M	USD	1 Quarter
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-27.00M	USD	1 Quarter
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxesAndTaxCredits`	$-9.00M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxesAndTaxCredits`	$-9.00M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxesAndTaxCredits`	$-25.00M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxesAndTaxCredits`	$-25.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$440.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$440.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$717.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$717.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$108.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$108.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$198.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$198.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$196.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$196.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-377.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-377.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-374.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-374.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-579.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-579.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-114.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-114.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$483.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$483.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$483.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$483.00M	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$59.00M	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$59.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-510.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-510.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.00M	USD	1 Quarter
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$110.00M	USD	1 Quarter
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$110.00M	USD	1 Quarter
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$408.00M	USD	1 Quarter
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$408.00M	USD	1 Quarter
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$433.00M	USD	1 Quarter
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$433.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$744.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$744.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$775.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$775.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-412.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-412.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-547.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-547.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-38.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-38.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.00M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52B	USD	1 Quarter
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52B	USD	1 Quarter
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.07B	USD	1 Quarter
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.07B	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39B	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`	$3.40B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39B	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

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
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`	$1.34	USD	1 Quarter
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	USD	1 Quarter
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShare`	$15.00	USD	1 Quarter
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShare`	$15.00	USD	1 Quarter
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`	$15.00	USD	Point-in-time
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShare`	$15.00	USD	1 Quarter
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShare`	$15.00	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.47B	USD	Point-in-time
Net income	`ProfitLoss`	$473.00M	USD	1 Quarter
Net income	`ProfitLoss`	$473.00M	USD	1 Quarter
Net income	`ProfitLoss`	$177.00M	USD	1 Quarter
Net income	`ProfitLoss`	$177.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	1 Quarter
Dividends - common stock	`DividendsCommonStockCash`	$433.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$433.00M	USD	Point-in-time
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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.47B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$473.00M	USD	1 Quarter
Net income	`ProfitLoss`	$473.00M	USD	1 Quarter
Net income	`ProfitLoss`	$177.00M	USD	1 Quarter
Net income	`ProfitLoss`	$177.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$29.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$29.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	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`	$-3.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$262.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$262.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$417.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$417.00M	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
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$2.00M	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$415.00M	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$415.00M	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$260.00M	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$260.00M	USD	1 Quarter

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