XML 49 R42.htm IDEA: XBRL DOCUMENT v3.22.2
FINANCIAL INSTRUMENTS - Summary of assets and liabilities based on categories (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Current assets:        
Cash and cash equivalents $ 4,457 $ 4,215 $ 4,071 $ 5,600
Restricted cash 108 156    
Trade accounts receivable and other 5,931 5,143    
Inventories 23,303 19,858    
Prepaid expenses and other current assets 7,189 5,567    
Total current assets 40,988 34,939    
Non-current assets:        
Goodwill and intangible assets 4,307 4,425    
Property, plant and equipment and biological assets 29,542 30,075    
Investments in associates and joint ventures 10,992 10,319    
Other investments 866 1,146    
Deferred tax assets 7,974 8,147    
Other assets 2,357 1,461    
Total non-current assets 56,038 55,573    
Total assets 97,026 90,512    
Current liabilities:        
Short-term debt and current portion of long-term debt 2,719 1,913    
Trade accounts payable and other 16,736 15,093    
Short-term provisions 722 1,064    
Accrued expenses and other liabilities 5,035 4,831    
Income tax liabilities 757 1,266    
Total current liabilities 25,969 24,167    
Non-current liabilities:        
Long-term debt, net of current portion (note 7) 6,069 6,488    
Deferred tax liabilities 2,489 2,369    
Deferred employee benefits 3,517 3,772    
Long-term provisions 1,534 1,498    
Other long-term obligations 1,002 874    
Total non-current liabilities 14,611 15,001    
Equity:        
Equity attributable to the equity holders of the parent 53,992 49,106    
Non-controlling interests 2,454 2,238    
Total equity 56,446 51,344 $ 46,325 $ 40,237
Total liabilities and equity 97,026 $ 90,512    
Restricted cash and cash equivalents environmental obligations 60      
Restricted cash and cash equivalents mandatory convertible bonds 20      
Non-financial liabilities        
Current liabilities:        
Short-term debt and current portion of long-term debt 0      
Trade accounts payable and other 0      
Short-term provisions 702      
Accrued expenses and other liabilities 1,245      
Income tax liabilities 757      
Total current liabilities 2,704      
Non-current liabilities:        
Long-term debt, net of current portion (note 7) 0      
Deferred tax liabilities 2,489      
Deferred employee benefits 3,517      
Long-term provisions 1,530      
Other long-term obligations 355      
Total non-current liabilities 7,891      
Equity:        
Equity attributable to the equity holders of the parent 53,992      
Non-controlling interests 2,454      
Total equity 56,446      
Total liabilities and equity 67,041      
Financial liabilities | Liabilities at amortised cost        
Current liabilities:        
Short-term debt and current portion of long-term debt 2,719      
Trade accounts payable and other 16,736      
Short-term provisions 20      
Accrued expenses and other liabilities 3,111      
Income tax liabilities 0      
Total current liabilities 22,586      
Non-current liabilities:        
Long-term debt, net of current portion (note 7) 6,069      
Deferred tax liabilities 0      
Deferred employee benefits 0      
Long-term provisions 4      
Other long-term obligations 584      
Total non-current liabilities 6,657      
Equity:        
Equity attributable to the equity holders of the parent 0      
Non-controlling interests 0      
Total equity 0      
Total liabilities and equity 29,243      
Financial liabilities | Derivatives        
Current liabilities:        
Short-term debt and current portion of long-term debt 0      
Trade accounts payable and other 0      
Short-term provisions 0      
Accrued expenses and other liabilities 679      
Income tax liabilities 0      
Total current liabilities 679      
Non-current liabilities:        
Long-term debt, net of current portion (note 7) 0      
Deferred tax liabilities 0      
Deferred employee benefits 0      
Long-term provisions 0      
Other long-term obligations 63      
Total non-current liabilities 63      
Equity:        
Equity attributable to the equity holders of the parent 0      
Non-controlling interests 0      
Total equity 0      
Total liabilities and equity 742      
Non-financial assets        
Current assets:        
Cash and cash equivalents 0      
Restricted cash 0      
Trade accounts receivable and other 0      
Inventories 23,303      
Prepaid expenses and other current assets 1,922      
Total current assets 25,225      
Non-current assets:        
Goodwill and intangible assets 4,307      
Property, plant and equipment and biological assets 29,499      
Investments in associates and joint ventures 10,992      
Other investments 0      
Deferred tax assets 7,974      
Other assets 350      
Total non-current assets 53,122      
Total assets 78,347      
Financial assets | Assets at amortized cost        
Current assets:        
Cash and cash equivalents 4,457      
Restricted cash 108      
Trade accounts receivable and other 5,470      
Inventories 0      
Prepaid expenses and other current assets 1,290      
Total current assets 11,325      
Non-current assets:        
Goodwill and intangible assets 0      
Property, plant and equipment and biological assets 0      
Investments in associates and joint ventures 0      
Other investments 0      
Deferred tax assets 0      
Other assets 714      
Total non-current assets 714      
Total assets 12,039      
Financial assets | Fair value recognized in profit or loss        
Current assets:        
Cash and cash equivalents 0      
Restricted cash 0      
Trade accounts receivable and other 0      
Inventories 0      
Prepaid expenses and other current assets 0      
Total current assets 0      
Non-current assets:        
Goodwill and intangible assets 0      
Property, plant and equipment and biological assets 42      
Investments in associates and joint ventures 0      
Other investments      
Deferred tax assets      
Other assets 136      
Total non-current assets 178      
Total assets 178      
Financial assets | Fair value recognized in OCI        
Current assets:        
Cash and cash equivalents 0      
Restricted cash 0      
Trade accounts receivable and other 461      
Inventories 0      
Prepaid expenses and other current assets 0      
Total current assets 461      
Non-current assets:        
Goodwill and intangible assets 0      
Property, plant and equipment and biological assets 0      
Investments in associates and joint ventures 0      
Other investments 866      
Deferred tax assets 0      
Other assets 0      
Total non-current assets 866      
Total assets 1,327      
Financial assets | Derivatives        
Current assets:        
Cash and cash equivalents 0      
Restricted cash 0      
Trade accounts receivable and other 0      
Inventories 0      
Prepaid expenses and other current assets 3,977      
Total current assets 3,977      
Non-current assets:        
Goodwill and intangible assets 0      
Property, plant and equipment and biological assets 0      
Investments in associates and joint ventures 0      
Other investments 0      
Deferred tax assets 0      
Other assets 1,157      
Total non-current assets 1,157      
Total assets $ 5,134