XML 516 R132.htm IDEA: XBRL DOCUMENT v3.21.1
Financial structure and financial costs - Foreign exchange risk sensitivity (Details)
$ in Millions
Dec. 31, 2020
Dec. 31, 2020
USD ($)
Dec. 31, 2020
$ / €
Dec. 31, 2020
$ / £
Dec. 31, 2020
$ / ₽
Dec. 31, 2019
USD ($)
Dec. 31, 2019
$ / €
Dec. 31, 2019
$ / £
Dec. 31, 2019
$ / ₽
Dec. 31, 2018
USD ($)
Dec. 31, 2018
$ / €
Dec. 31, 2018
$ / £
Dec. 31, 2018
$ / ₽
Sensitivity analysis                          
Shareholders' equity at historical exchange rate   $ 113,958       $ 128,281       $ 126,953      
Currency translation adjustment before net investment hedge   (10,279)       (11,501)       (11,321)      
Net investment hedge - open instruments   23       (2)       8      
Shareholders' equity at exchange rate as of the end of the period   103,702       116,778       115,640      
Foreign exchange risk                          
Sensitivity analysis                          
Exchange rates     0.81 0.73 74.54   0.89 0.76 62.27   0.87 0.78 69.62
Impact on shareholders equity and net income                          
Reasonably possible increase in risk assumption (as a percent) 10.00%                        
Reasonably possible decrease in risk assumption (as a percent) (10.00%)                        
Euro                          
Sensitivity analysis                          
Shareholders' equity at historical exchange rate   28,893       37,687       41,518      
Currency translation adjustment before net investment hedge   (2,448)       (4,443)       (3,706)      
Net investment hedge - open instruments   23       (2)       8      
Shareholders' equity at exchange rate as of the end of the period   26,468       33,241       37,820      
Euro | Foreign exchange risk                          
Impact on shareholders equity and net income                          
Impact of an increase in exchange rates on shareholders' equity   2,647                      
Impact of an increase in exchange rates on net income (Group share)   (189)                      
Impact of a decrease in exchange rates on shareholders' equity   (2,647)                      
Impact of a decrease in exchange rates on net income (Group share)   189                      
U.S. Dollar                          
Sensitivity analysis                          
Shareholders' equity at historical exchange rate   60,613       66,005       59,125      
Shareholders' equity at exchange rate as of the end of the period   60,613       66,005       59,125      
Pound Sterling                          
Sensitivity analysis                          
Shareholders' equity at historical exchange rate   4,494       5,635       9,077      
Currency translation adjustment before net investment hedge   (1,726)       (1,830)       (1,960)      
Shareholders' equity at exchange rate as of the end of the period   2,768       3,805       7,117      
Pound Sterling | Foreign exchange risk                          
Impact on shareholders equity and net income                          
Impact of an increase in exchange rates on shareholders' equity   277                      
Impact of an increase in exchange rates on net income (Group share)   (64)                      
Impact of a decrease in exchange rates on shareholders' equity   (277)                      
Impact of a decrease in exchange rates on net income (Group share)   64                      
Ruble                          
Sensitivity analysis                          
Shareholders' equity at historical exchange rate   9,913       9,900       8,248      
Currency translation adjustment before net investment hedge   (4,253)       (3,355)       (3,892)      
Shareholders' equity at exchange rate as of the end of the period   5,660       6,545       4,356      
Ruble | Foreign exchange risk                          
Impact on shareholders equity and net income                          
Impact of an increase in exchange rates on shareholders' equity   566                      
Impact of an increase in exchange rates on net income (Group share)   29                      
Impact of a decrease in exchange rates on shareholders' equity   (566)                      
Impact of a decrease in exchange rates on net income (Group share)   (29)                      
Other currencies                          
Sensitivity analysis                          
Shareholders' equity at historical exchange rate   10,045       9,054       8,985      
Currency translation adjustment before net investment hedge   (1,852)       (1,873)       (1,763)      
Shareholders' equity at exchange rate as of the end of the period   $ 8,193       $ 7,182       $ 7,222