XML 41 R33.htm IDEA: XBRL DOCUMENT v3.21.2
ASSETS HELD FOR SALE - Schedule of divestments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 14, 2021
Jun. 30, 2021
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Current assets:            
Cash and cash equivalents   $ 4,071 $ 4,071 $ 5,630 $ 5,600 $ 4,867
Inventories   16,286 16,286   12,328  
Total current assets   29,400 29,400   27,973  
Non-current assets:            
Property, plant and equipment   30,229 30,229   30,622  
Other assets   2,032 2,032   1,482  
Total non-current assets   56,024 56,024   54,079  
Total assets   85,424 85,424   82,052  
Current liabilities:            
Total current liabilities   22,916 22,916   22,667  
Non-current liabilities:            
Long-term debt   6,589 6,589   9,815  
Other long-term liabilities   1,156 1,156   1,148  
Total non-current liabilities   16,183 16,183   19,148  
Total liabilities   39,099 39,099   41,815  
ArcelorMittal 62% interest   $ 9,090 9,090   $ 6,817  
Derecognition of net assets     (1,377) 0    
Net gain on derecognition     $ 104 $ 0    
Acciaierie d'Italia Holding            
Disclosure Of Non-current Assets Held For Sale And Discontinued Operations [Line Items]            
Proportion of ownership interest in joint venture   62.00%        
Acciaierie d'Italia Holding | Disposal group, disposed of by sale, not discontinued operations            
Current assets:            
Cash and cash equivalents $ 4          
Trade accounts receivable, prepaid expenses and other current assets 1,232          
Inventories 1,214          
Total current assets 2,450          
Non-current assets:            
Property, plant and equipment 1,875          
Other assets 314          
Total non-current assets 2,189          
Total assets 4,639          
Current liabilities:            
Trade accounts payables, accrued expenses and other liabilities 2,204          
Total current liabilities 2,204          
Non-current liabilities:            
Long-term debt 19          
Other long-term liabilities 1,650          
Total non-current liabilities 1,669          
Total liabilities 3,873          
Fair value of the joint venture 1,943          
ArcelorMittal 62% interest 1,205          
Derecognition of net assets (766)          
Goodwill allocation (52)          
Reclassification of foreign exchange loss and other (283)          
Net gain on derecognition $ 104