XML 149 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Main items related to operating activities - Cash flow from operating activities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Detail of interest, taxes and dividends      
Interests paid $ (1,305) $ (1,028) $ (862)
Interests received 82 90 113
Income tax paid (4,013) (2,892) (4,937)
Dividends received 2,219 1,702 2,309
Detail of changes in working capital      
Inventories (476) (2,475) 888
Accounts receivable (1,897) (1,916) 4,153
Other current assets 1,274 185 (726)
Accounts payable 2,339 2,546 (2,235)
Other creditors and accrued liabilities (413) 541 (397)
Net amount, Decrease (Increase) 827 (1,119) 1,683
Detail of changes in provisions and deferred taxes      
Accruals 3 382 336
Deferred taxes (387) (1,941) (2,899)
Total $ (384) $ (1,559) $ (2,563)