XML 498 R114.htm IDEA: XBRL DOCUMENT v3.21.1
Off balance sheet commitments and lease contracts - Off balance sheet commitments and contingencies (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Off Balance sheet commitments and lease contracts      
Non-current debt obligations net of hedging instruments $ 48,705 $ 40,931 $ 37,784
Current portion of non-current debt obligations net of hedging instruments 4,674 5,331 5,027
Lease obligations 8,943 7,465  
Finance lease obligations     1,878
Asset retirement obligations 15,368 14,492 14,286
CONTRACTUAL OBLIGATIONS RECORDED IN THE BALANCE SHEET 77,690 68,219 58,975
Lease obligations for low value assets, short term contracts or not yet commenced 1,745 2,077  
Operating lease obligations     9,130
Purchase obligations 143,177 147,516 121,119
Contractual obligations not recorded in the balance sheet 144,922 149,593 130,249
TOTAL OF CONTRACTUAL OBLIGATIONS 222,612 217,812 189,224
OTHER COMMITMENTS GIVEN 62,449 54,184 62,673
Mortgages and liens received 77 85 84
Sales obligations 80,521 93,441 91,695
Other commitments received 20,401 22,358 21,565
TOTAL OF COMMITMENTS RECEIVED 100,999 115,884 113,344
Commitments given relating to joint ventures 34,920 39,055 42,768
Commitments given relating to associates 51,795 31,465 39,437
Non-current lease obligations 7,736 6,263  
Current portion of lease obligations 1,207 1,202  
Not later than one year      
Off Balance sheet commitments and lease contracts      
Current portion of non-current debt obligations net of hedging instruments 4,674 5,331 5,027
Lease obligations 1,207 1,202  
Finance lease obligations     213
Asset retirement obligations 463 617 844
CONTRACTUAL OBLIGATIONS RECORDED IN THE BALANCE SHEET 6,344 7,150 6,084
Lease obligations for low value assets, short term contracts or not yet commenced 704 536  
Operating lease obligations     1,644
Purchase obligations 11,719 10,763 9,708
Contractual obligations not recorded in the balance sheet 12,423 11,299 11,352
TOTAL OF CONTRACTUAL OBLIGATIONS 18,767 18,449 17,436
OTHER COMMITMENTS GIVEN 11,306 9,867 8,792
Mortgages and liens received 28 23 23
Sales obligations 7,001 7,135 7,989
Other commitments received 15,270 16,845 15,527
TOTAL OF COMMITMENTS RECEIVED 22,299 24,003 23,539
Commitments given relating to joint ventures 644 461 162
Commitments given relating to associates 999 913 773
Between 1 and 5 years      
Off Balance sheet commitments and lease contracts      
Non-current debt obligations net of hedging instruments 22,745 19,888 19,072
Lease obligations 3,178 2,883  
Finance lease obligations     468
Asset retirement obligations 1,840 3,153 3,388
CONTRACTUAL OBLIGATIONS RECORDED IN THE BALANCE SHEET 27,763 25,924 22,928
Lease obligations for low value assets, short term contracts or not yet commenced 626 879  
Operating lease obligations     3,691
Purchase obligations 39,126 38,189 30,652
Contractual obligations not recorded in the balance sheet 39,752 39,068 34,343
TOTAL OF CONTRACTUAL OBLIGATIONS 67,515 64,992 57,271
OTHER COMMITMENTS GIVEN 8,766 10,854 2,217
Mortgages and liens received 24 37 33
Sales obligations 29,362 31,330 27,709
Other commitments received 1,474 1,705 1,328
TOTAL OF COMMITMENTS RECEIVED 30,860 33,072 29,070
Commitments given relating to joint ventures 7,288 11,822 4,425
Commitments given relating to associates 8,664 8,381 8,378
More than 5 years      
Off Balance sheet commitments and lease contracts      
Non-current debt obligations net of hedging instruments 25,960 21,043 18,712
Lease obligations 4,558 3,380  
Finance lease obligations     1,197
Asset retirement obligations 13,065 10,722 10,054
CONTRACTUAL OBLIGATIONS RECORDED IN THE BALANCE SHEET 43,583 35,145 29,963
Lease obligations for low value assets, short term contracts or not yet commenced 415 662  
Operating lease obligations     3,796
Purchase obligations 92,332 98,564 80,759
Contractual obligations not recorded in the balance sheet 92,747 99,226 84,554
TOTAL OF CONTRACTUAL OBLIGATIONS 136,330 134,371 114,517
OTHER COMMITMENTS GIVEN 42,377 33,463 51,664
Mortgages and liens received 25 25 28
Sales obligations 44,158 54,976 55,997
Other commitments received 3,657 3,808 4,710
TOTAL OF COMMITMENTS RECEIVED 47,840 58,809 60,735
Commitments given relating to joint ventures 26,988 26,772 38,181
Commitments given relating to associates 42,132 22,171 30,286
Guarantees given to customs authorities      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 2,312 2,012 2,043
Guarantees given to customs authorities | Not later than one year      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 2,189 1,876 1,904
Guarantees given to customs authorities | Between 1 and 5 years      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 60 17 12
Guarantees given to customs authorities | More than 5 years      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 63 119 127
Guarantees given on borrowings      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 14,164 14,510 18,680
Guarantees given on borrowings | Yemen LNG Company Limited      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 509 509  
Guarantees given on borrowings | Ichthys LNG PTY Limited      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 4,912 4,937  
Guarantees given on borrowings | Yamal LNG      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 3,250 3,688  
Guarantees given on borrowings | Bayport Polymers LLC      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 1,820 1,820  
Guarantees given on borrowings | Total Refining & Chemicals Saudi Arabia S.A.S.      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 1,164 1,184  
Guarantees given on borrowings | Not later than one year      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 746 306 169
Guarantees given on borrowings | Between 1 and 5 years      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 3,660 7,372 68
Guarantees given on borrowings | More than 5 years      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 9,758 6,832 18,443
Indemnities related to sales of businesses      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 333 331 334
Indemnities related to sales of businesses | Not later than one year      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 179 163 165
Indemnities related to sales of businesses | Between 1 and 5 years      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN   16 10
Indemnities related to sales of businesses | More than 5 years      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 154 152 159
Guarantees of current liabilities      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 147 172 222
Guarantees of current liabilities | Not later than one year      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 68 79 83
Guarantees of current liabilities | Between 1 and 5 years      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 56 60 74
Guarantees of current liabilities | More than 5 years      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 23 33 65
Guarantees to customers / suppliers      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 19,182 12,318 8,463
Guarantees to customers / suppliers | Not later than one year      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 2,603 1,435 1,222
Guarantees to customers / suppliers | Between 1 and 5 years      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 1,853 2,169 847
Guarantees to customers / suppliers | More than 5 years      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 14,726 8,714 6,394
Letters of credit      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 2,432 2,786 3,515
Letters of credit | Not later than one year      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 2,297 2,768 3,164
Letters of credit | Between 1 and 5 years      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 135 18 160
Letters of credit | More than 5 years      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN     191
Other operating commitments      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 23,879 22,055 29,416
Other operating commitments | Not later than one year      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 3,224 3,240 2,085
Other operating commitments | Between 1 and 5 years      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN 3,002 1,202 1,046
Other operating commitments | More than 5 years      
Off Balance sheet commitments and lease contracts      
OTHER COMMITMENTS GIVEN $ 17,653 $ 17,613 $ 26,285