XML 264 R129.htm IDEA: XBRL DOCUMENT v3.19.1
Financial structure and financial costs - Current financial assets and liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Financial structure, financial costs and financial instruments      
Current financial debt $ 8,316 $ 6,396 $ 9,469
Current portion of non-current financial debt 4,990 4,700 4,451
Current borrowings (Note 14) 13,306 11,096 13,920
Other current financial liabilities (Note 15) 478 245 327
Current financial assets (Note 14) (3,654) (3,393) (4,548)
Current borrowings and related financial assets and liabilities, net 10,130 7,948 9,699
Current deposits beyond three months      
Financial structure, financial costs and financial instruments      
Current financial assets (Note 14) (3,536) (2,970) (4,413)
Current portion of hedging instruments of debt      
Financial structure, financial costs and financial instruments      
Other current financial liabilities (Note 15) 295 157 212
Current financial assets (Note 14) (45) (172) (41)
Other financial instruments/held for trading      
Financial structure, financial costs and financial instruments      
Other current financial liabilities (Note 15) 183 88 115
Current financial assets (Note 14) $ (73) $ (251) $ (94)