XML 267 R132.htm IDEA: XBRL DOCUMENT v3.19.1
Financial structure and financial costs - Net-debt-to-equity ratio (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Net-debt-to-equity ratio        
Current borrowings $ 13,306 $ 11,096 $ 13,920  
Other current financial liabilities 478 245 327  
Current financial assets (3,654) (3,393) (4,548)  
Net financial assets and liabilities held for sale or exchange (15)   (140)  
Non-current financial debt 40,129 41,340 43,067  
Non-current financial assets (680) (679) (908)  
Cash and cash equivalents (27,907) (33,185) (24,597) $ (23,269)
Net financial debt 21,657 15,424 27,121  
Shareholders' equity - Group share 115,640 111,556 98,680  
Non-controlling interests 2,474 2,481 2,894  
Adjusted shareholders' equity $ 118,114 $ 114,037 $ 101,574  
Net-debt-to-equity ratio (as a percent) 15.50% 11.90% 21.10%