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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 9,300 $ 4,215
Restricted cash 114 156
Trade accounts receivable and other (including 677 and 1,084 from related parties at December 31, 2022 and 2021, respectively) 3,839 5,143
Inventories 20,087 19,858
Prepaid expenses and other current assets 3,778 5,567
Total current assets 37,118 34,939
Non-current assets:    
Goodwill and intangible assets 4,903 4,425
Property, plant and equipment 30,167 30,075
Investments in associates and joint ventures 10,765 10,319
Other investments 1,119 1,146
Deferred tax assets 8,554 8,147
Other assets 1,921 1,461
Total non-current assets 57,429 55,573
Total assets 94,547 90,512
Current liabilities:    
Short-term debt and current portion of long-term debt 2,583 1,913
Trade accounts payable and other (including 366 and 431 to related parties at December 31, 2022 and 2021, respectively) 13,532 15,093
Short-term provisions 1,101 1,064
Accrued expenses and other liabilities 4,864 4,831
Income tax liabilities 318 1,266
Total current liabilities 22,398 24,167
Non-current liabilities:    
Long-term debt, net of current portion 9,067 6,488
Deferred tax liabilities 2,666 2,369
Deferred employee benefits 2,606 3,772
Long-term provisions 1,306 1,498
Other long-term obligations 914 874
Total non-current liabilities 16,559 15,001
Total liabilities 38,957 39,168
Equity:    
Common shares (no par value, 1,136,418,599 and 1,241,418,599 shares authorized, 877,809,772 and 982,809,772 shares issued, and 805,337,929 and 910,893,202 shares outstanding at December 31, 2022 and 2021, respectively) 312 350
Treasury shares (72,471,843 and 71,916,570 common shares at December 31, 2022 and 2021, respectively, at cost) (1,895) (2,186)
Additional paid-in capital 28,651 31,803
Mandatorily convertible notes 509 509
Retained earnings 45,442 36,702
Reserves (19,867) (18,072)
Equity attributable to the equity holders of the parent 53,152 49,106
Non-controlling interests 2,438 2,238
Total equity 55,590 51,344
Total liabilities and equity $ 94,547 $ 90,512
Shares outstanding (in shares) 805,337,929 910,893,202