10-Q Filing

LYONDELLBASELL INDUSTRIES N.V. CIK: 1489393 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001489393-25-000056`
Period End Date	20250930
Filing Date	20251031
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lyb-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 216 Cash Flow Statement 160 Stockholders Equity 62 Comprehensive Income 64

Balance Sheet 156 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`	321.83M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	321.83M	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`	18.59M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	18.59M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	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`	$17.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.00M	USD	Point-in-time
Inventories	`InventoryNet`	$4.66B	USD	Point-in-time
Inventories	`InventoryNet`	$4.66B	USD	Point-in-time
Inventories	`InventoryNet`	$4.41B	USD	Point-in-time
Inventories	`InventoryNet`	$4.41B	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`	$723.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$723.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$802.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$802.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.76B	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`	$1.47B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.47B	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`	$25.52B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$25.52B	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`	$9.81B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.81B	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`	$15.70B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.70B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$4.12B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$4.12B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$4.04B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$4.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$708.00M	USD	Point-in-time
Goodwill	`Goodwill`	$708.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$577.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$577.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$453.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$453.00M	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`	$657.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$657.00M	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`	$33.79B	USD	Point-in-time
Total assets	`Assets`	$33.79B	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`	$1.08B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.08B	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`	$137.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$137.00M	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`	$2.09B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.09B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$618.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$618.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.85B	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`	$10.64B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.64B	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`	$1.36B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.36B	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`	$1.92B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.92B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.29B	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, 321,832,679 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, 321,832,679 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, 321,832,679 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, 321,832,679 and 323,889,832 shares outstanding, respectively	`CommonStockValue`	$19.00M	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
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`	$9.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.40B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.35B	USD	Point-in-time
Treasury stock, at cost, 18,589,819 and 16,532,666 ordinary shares, respectively	`TreasuryStockCommonValue`	$1.50B	USD	Point-in-time
Treasury stock, at cost, 18,589,819 and 16,532,666 ordinary shares, respectively	`TreasuryStockCommonValue`	$1.50B	USD	Point-in-time
Treasury stock, at cost, 18,589,819 and 16,532,666 ordinary shares, respectively	`TreasuryStockCommonValue`	$1.61B	USD	Point-in-time
Treasury stock, at cost, 18,589,819 and 16,532,666 ordinary shares, respectively	`TreasuryStockCommonValue`	$1.61B	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`	$10.60B	USD	Point-in-time
Total Company share of shareholders equity	`StockholdersEquity`	$10.60B	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`	$11.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$11.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.61B	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`	$33.79B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$33.79B	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.60B	USD	1 Quarter
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.60B	USD	1 Quarter
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.59B	USD	3 Qtrs
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.59B	USD	3 Qtrs
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.73B	USD	1 Quarter
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.73B	USD	1 Quarter
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.06B	USD	3 Qtrs
Sales and other operating revenues:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.06B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$7.30B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.30B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$21.75B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$21.75B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$6.82B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.82B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$20.82B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$20.82B	USD	3 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	$972.00M	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	$972.00M	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	$972.00M	USD	3 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	$972.00M	USD	3 Qtrs
Other impairments	`OtherAssetImpairmentCharges`	$5.00M	USD	1 Quarter
Other impairments	`OtherAssetImpairmentCharges`	$5.00M	USD	1 Quarter
Other impairments	`OtherAssetImpairmentCharges`	$5.00M	USD	3 Qtrs
Other impairments	`OtherAssetImpairmentCharges`	$5.00M	USD	3 Qtrs
Other impairments	`OtherAssetImpairmentCharges`	$230.00M	USD	1 Quarter
Other impairments	`OtherAssetImpairmentCharges`	$230.00M	USD	1 Quarter
Other impairments	`OtherAssetImpairmentCharges`	$262.00M	USD	3 Qtrs
Other impairments	`OtherAssetImpairmentCharges`	$262.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$400.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$400.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$401.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$401.00M	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
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`	$34.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$103.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$103.00M	USD	3 Qtrs
Operating costs and expenses:	`CostsAndExpenses`	$7.74B	USD	1 Quarter
Operating costs and expenses:	`CostsAndExpenses`	$7.74B	USD	1 Quarter
Operating costs and expenses:	`CostsAndExpenses`	$23.07B	USD	3 Qtrs
Operating costs and expenses:	`CostsAndExpenses`	$23.07B	USD	3 Qtrs
Operating costs and expenses:	`CostsAndExpenses`	$8.46B	USD	1 Quarter
Operating costs and expenses:	`CostsAndExpenses`	$8.46B	USD	1 Quarter
Operating costs and expenses:	`CostsAndExpenses`	$23.39B	USD	3 Qtrs
Operating costs and expenses:	`CostsAndExpenses`	$23.39B	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$865.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$865.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.52B	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$2.52B	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-731.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-731.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-332.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-332.00M	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`	$130.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$130.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$355.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$355.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$114.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$114.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$72.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$72.00M	USD	3 Qtrs
(Loss) gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
(Loss) gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
(Loss) gain on sale of business	`GainLossOnSaleOfBusiness`	$293.00M	USD	3 Qtrs
(Loss) gain on sale of business	`GainLossOnSaleOfBusiness`	$293.00M	USD	3 Qtrs
(Loss) gain on sale of business	`GainLossOnSaleOfBusiness`	$-6.00M	USD	1 Quarter
(Loss) gain on sale of business	`GainLossOnSaleOfBusiness`	$-6.00M	USD	1 Quarter
(Loss) gain on sale of business	`GainLossOnSaleOfBusiness`	$-6.00M	USD	3 Qtrs
(Loss) gain on sale of business	`GainLossOnSaleOfBusiness`	$-6.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$48.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$48.00M	USD	3 Qtrs
(Loss) income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$797.00M	USD	1 Quarter
(Loss) income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$797.00M	USD	1 Quarter
(Loss) income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.58B	USD	3 Qtrs
(Loss) income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.58B	USD	3 Qtrs
(Loss) income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-848.00M	USD	1 Quarter
(Loss) income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-848.00M	USD	1 Quarter
(Loss) income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-573.00M	USD	3 Qtrs
(Loss) income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-573.00M	USD	3 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-20.00M	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-20.00M	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-66.00M	USD	3 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-66.00M	USD	3 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$777.00M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$777.00M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.52B	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.52B	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-856.00M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-856.00M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-573.00M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-573.00M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$151.00M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$151.00M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$514.00M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$514.00M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-27.00M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-27.00M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$78.00M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$78.00M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$626.00M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$626.00M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-829.00M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-829.00M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-651.00M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-651.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-53.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-53.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-35.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-35.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-61.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-61.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$53.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$53.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$573.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$573.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-890.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-890.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-598.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-598.00M	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`	$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`	$5.00M	USD	3 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Net (loss) income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$571.00M	USD	1 Quarter
Net (loss) income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$571.00M	USD	1 Quarter
Net (loss) income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$1.97B	USD	3 Qtrs
Net (loss) income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$1.97B	USD	3 Qtrs
Net (loss) income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$-892.00M	USD	1 Quarter
Net (loss) income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$-892.00M	USD	1 Quarter
Net (loss) income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$-603.00M	USD	3 Qtrs
Net (loss) income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$-603.00M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.92	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.92	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.13	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.13	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.58	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.58	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.05	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.16	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.16	USD	3 Qtrs
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`	$-2.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.89	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.89	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.91	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.91	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.11	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.11	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.58	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.58	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.05	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.16	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.16	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.19	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.19	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.16	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.16	USD	3 Qtrs
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`	$6.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.89	USD	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$573.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$573.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-890.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-890.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-598.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-598.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$5.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$5.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$5.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$5.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$1.20B	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.20B	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.23B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$1.23B	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
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	3 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	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`	$70.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$70.00M	USD	3 Qtrs
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-20.00M	USD	1 Quarter
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-20.00M	USD	1 Quarter
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-66.00M	USD	3 Qtrs
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-66.00M	USD	3 Qtrs
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestments`	-	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`	$30.00M	USD	3 Qtrs
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$30.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-79.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-79.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-193.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-193.00M	USD	3 Qtrs
Gain (loss) on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (loss) on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (loss) on sale of business	`GainLossOnSaleOfBusiness`	$293.00M	USD	3 Qtrs
Gain (loss) on sale of business	`GainLossOnSaleOfBusiness`	$293.00M	USD	3 Qtrs
Gain (loss) on sale of business	`GainLossOnSaleOfBusiness`	$-6.00M	USD	1 Quarter
Gain (loss) on sale of business	`GainLossOnSaleOfBusiness`	$-6.00M	USD	1 Quarter
Gain (loss) on sale of business	`GainLossOnSaleOfBusiness`	$-6.00M	USD	3 Qtrs
Gain (loss) on sale of business	`GainLossOnSaleOfBusiness`	$-6.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$413.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$413.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-131.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-131.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$433.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$433.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-64.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-64.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-217.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-217.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-583.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-583.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-11.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-11.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-419.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-419.00M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$755.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$755.00M	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`	$1.43B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43B	USD	3 Qtrs
Payment for acquisition of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$539.00M	USD	3 Qtrs
Payment for acquisition of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$539.00M	USD	3 Qtrs
Payment for acquisition of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$11.00M	USD	3 Qtrs
Payment for acquisition of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$11.00M	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`	$4.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$4.00M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$463.00M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$463.00M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$902.00M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$902.00M	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
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$877.00M	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$877.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$150.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$150.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00M	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`	$-1.37B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37B	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`	$201.00M	USD	3 Qtrs
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$201.00M	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`	$1.32B	USD	3 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$1.32B	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`	$499.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.00M	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`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	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
Proceeds from settlement of cash flow hedges	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Proceeds from settlement of cash flow hedges	`ProceedsFromHedgeFinancingActivities`	-	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`	$17.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	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
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.00M	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`	$-1.59B	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.59B	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`	$2.63B	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 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`	$1.80B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	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`	$2.63B	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`	$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`	$1.80B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
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`	$3.93	USD	3 Qtrs
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`	$1.37	USD	1 Quarter
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.37	USD	1 Quarter
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.08	USD	3 Qtrs
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.08	USD	3 Qtrs
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`	$45.00	USD	3 Qtrs
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShare`	$45.00	USD	3 Qtrs
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	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	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
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShare`	$45.00	USD	3 Qtrs
Redeemable non-controlling interests, dividends per share (in dollars per share)	`RedeemableNonControllingInterestsDividendsPerShare`	$45.00	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.61B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$573.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$573.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-890.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-890.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-598.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-598.00M	USD	3 Qtrs
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`	$102.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$179.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$179.00M	USD	3 Qtrs
Dividends - common stock	`DividendsCommonStockCash`	$433.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$433.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$445.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$445.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$443.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$443.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$1.32B	USD	3 Qtrs
Dividends - common stock	`DividendsCommonStockCash`	$1.32B	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`	$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`	$5.00M	USD	3 Qtrs
Dividends - redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.61B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$573.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$573.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-890.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-890.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-598.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-598.00M	USD	3 Qtrs
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`	$-4.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	3 Qtrs
Financial derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	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
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`	$1.00M	USD	3 Qtrs
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	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
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00M	USD	3 Qtrs
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$149.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$149.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$179.00M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$179.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$722.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$722.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-890.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-890.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-419.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-419.00M	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`	$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`	$5.00M	USD	3 Qtrs
Dividends on redeemable non-controlling interests	`DividendsRedeemableNonControllingInterestsCash`	$5.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$720.00M	USD	1 Quarter
Comprehensive (loss) income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$720.00M	USD	1 Quarter
Comprehensive (loss) income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$2.07B	USD	3 Qtrs
Comprehensive (loss) income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$2.07B	USD	3 Qtrs
Comprehensive (loss) income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$-892.00M	USD	1 Quarter
Comprehensive (loss) income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$-892.00M	USD	1 Quarter
Comprehensive (loss) income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$-424.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$-424.00M	USD	3 Qtrs

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