XML 186 R91.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCING AND FINANCIAL INSTRUMENTS - Schedule of Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Entity information [Line Items]        
Cash at bank $ 2,674 $ 3,487    
Term deposits 607 393    
Money market funds 934 1,720    
Total 4,215 5,600 $ 4,867 $ 2,172
Restricted cash and other restricted funds 156 363    
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 $ 89 56    
ArcelorMittal USA LLC        
Entity information [Line Items]        
Commitments with respect to cash collateral   $ 260