XML 200 R105.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCING AND FINANCIAL INSTRUMENTS - Risk management policy - Raw Materials, Freight, Energy Risks and Emission Rights (Details)
number in Millions, $ in Millions
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Emission rights    
Disclosure of detailed information about financial instruments [line items]    
Net financial derivatives $ 2,443 $ 407
Derivative notional amount 1,555 1,035
Level 2    
Disclosure of detailed information about financial instruments [line items]    
Derivative assets associated with raw materials, energy, freight and emission rights $ 3,288 $ 618
Derivative liabilities associated with raw materials, energy, freight and emission rights (374) (304)
Level 2 | Total raw materials (base metals), freight, energy, emission rights    
Disclosure of detailed information about financial instruments [line items]    
Net financial derivatives 2,825 378
Derivative assets associated with raw materials, energy, freight and emission rights 3,132 512
Derivative liabilities associated with raw materials, energy, freight and emission rights (307) (134)
Level 2 | Base Metals    
Disclosure of detailed information about financial instruments [line items]    
Net financial derivatives 27 7
Level 2 | Freight    
Disclosure of detailed information about financial instruments [line items]    
Net financial derivatives 5 0
Level 2 | Energy (oil, gas, electricity)    
Disclosure of detailed information about financial instruments [line items]    
Net financial derivatives 350 (36)
Level 2 | Emission rights    
Disclosure of detailed information about financial instruments [line items]    
Net financial derivatives $ 2,443 $ 407