XML 268 R133.htm IDEA: XBRL DOCUMENT v3.19.1
Financial structure and financial costs - Impact on statement of income, Impact of hedging strategies (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Financial structure, financial costs and financial instruments      
Loans and receivables $ 161 $ 53 $ 82
Financing liabilities and associated hedging instruments (1,927) (1,395) (1,111)
Fair value hedge (ineffective portion) (6) (1) 3
Assets and liabilities held for trading (349) (191) (78)
Cost of net debt (Note 15) (2,121) (1,534) (1,104)
Impact of the hedging strategies      
Revaluation at market value of bonds 1,332 (2,519) 693
Swap hedging of bonds (1,338) 2,518 (690)
Ineffective portion of the fair value hedge (6) (1) 3
Net investment hedge      
Balance as of the beginning of the period (762) (658) (674)
Variations 38 (104) 16
Balance as of the end of the period (724) (762) (658)
Hedging instruments of non-current financial debt      
Cash flow hedge      
Profit (Loss) recorded in equity during the period 24 253 308
Recycled amount from equity to the income statement during the period (116) 266 (52)
Ineffective portion of the cash flow hedges $ 0 $ 0 $ 0