XML 115 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FINANCING AND FINANCIAL INSTRUMENTS - Schedule of Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Entity Information [Line Items]        
Cash at bank $ 3,443 $ 1,832    
Term deposits 246 283    
Money market funds 1,178 57    
Total 4,867 2,172 $ 2,574 $ 2,501
Restricted cash 128 182    
Cash deposit in connection with the mandatory convertible bonds 20 20    
ArcelorMittal South Africa Ltd. (AMSA)        
Entity Information [Line Items]        
Cash deposit in connection with various environmental obligations and true sales of receivable programs $ 80 $ 103