XML 182 R95.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCING AND FINANCIAL INSTRUMENTS - Schedule of Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Entity information [Line Items]        
Cash at bank $ 5,405 $ 4,489    
Term deposits 774 828    
Money market funds 1,507 3,983    
Total 7,686 9,300 $ 4,215 $ 5,600
Restricted cash 97 114    
Cash deposit in connection with the mandatory convertible bonds 13 20    
ArcelorMittal South Africa Ltd. ("AMSA")        
Entity information [Line Items]        
Cash deposit in connection with various environmental obligations and true sales of receivable programs $ 54 $ 52