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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 4,215 $ 5,600
Restricted cash and other restricted funds 156 363
Trade accounts receivable and other (including 1,084 and 269 from related parties at December 31, 2021 and 2020, respectively) 5,143 3,072
Inventories 19,858 12,328
Prepaid expenses and other current assets 5,567 2,281
Assets held for sale 0 4,329
Total current assets 34,939 27,973
Non-current assets:    
Goodwill and intangible assets 4,425 4,312
Property, plant and equipment and biological assets 30,075 30,622
Investments in associates and joint ventures 10,319 6,817
Other investments 1,146 2,980
Deferred tax assets 8,147 7,866
Other assets 1,461 1,482
Total non-current assets 55,573 54,079
Total assets 90,512 82,052
Current liabilities:    
Short-term debt and current portion of long-term debt 1,913 2,507
Trade accounts payable and other (including 431 and 272 to related parties at December 31, 2021 and 2020, respectively) 15,093 11,525
Short-term provisions 1,064 935
Accrued expenses and other liabilities 4,831 4,197
Income tax liabilities 1,266 464
Liabilities held for sale 0 3,039
Total current liabilities 24,167 22,667
Non-current liabilities:    
Long-term debt, net of current portion 6,488 9,815
Deferred tax liabilities 2,369 1,832
Deferred employee benefits 3,772 4,656
Long-term provisions 1,498 1,697
Other long-term obligations 874 1,148
Total non-current liabilities 15,001 19,148
Total liabilities 39,168 41,815
Equity:    
Common shares (no par value, 1,241,418,599 and 1,361,418,599 shares authorized, 982,809,772 and 1,102,809,772 shares issued, and 910,893,202 and 1,080,734,413 shares outstanding at December 31, 2021 and 2020, respectively) 350 393
Treasury shares (71,916,570 and 22,075,359 common shares at December 31, 2021 and 2020, respectively, at cost) (2,186) (538)
Additional paid-in capital 31,803 35,247
Mandatorily convertible notes 509 840
Retained earnings 36,702 22,097
Reserves (18,072) (19,759)
Equity attributable to the equity holders of the parent 49,106 38,280
Non-controlling interests 2,238 1,957
Total equity 51,344 40,237
Total liabilities and equity $ 90,512 $ 82,052