XML 269 R134.htm IDEA: XBRL DOCUMENT v3.19.1
Financial structure and financial costs - Maturity of derivative instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Financial structure, financial costs and financial instruments      
Fair value, financial assets $ 67,768 $ 72,163 $ 62,452
Fair value, financial liabilities (94,485) (90,840) (91,258)
Swaps hedging fixed-rate bonds | Not later than one year | Hedging of Financial Debt (Fair value hedge)      
Financial structure, financial costs and financial instruments      
Fair value, financial assets 45 172 41
Fair value, financial liabilities (208) (157) (212)
Total fair value (163) 15 (171)
Notional value, Assets 1,345 2,391 2,213
Notional value, Liabilities 1,874 1,840 2,175
Total notional value 3,219 4,231 4,388
Swaps hedging fixed-rate bonds | Not later than one year | Cash flow hedge      
Financial structure, financial costs and financial instruments      
Fair value, financial liabilities (87)    
Total fair value (87)    
Notional value, Liabilities 969    
Total notional value 969    
Swaps hedging fixed-rate bonds | Due after 12 months | Hedging of Financial Debt (Fair value hedge)      
Financial structure, financial costs and financial instruments      
Fair value, financial assets 235 337 716
Fair value, financial liabilities (1,281) (951) (3,007)
Total fair value (1,046) (614) (2,291)
Notional value, Assets 3,712 5,075 7,618
Notional value, Liabilities 16,225 14,669 20,549
Total notional value 19,937 19,744 28,167
Swaps hedging fixed-rate bonds | Due after 12 months | Cash flow hedge      
Financial structure, financial costs and financial instruments      
Fair value, financial assets 378 269 129
Fair value, financial liabilities (599) (131) (644)
Total fair value (221) 138 (515)
Notional value, Assets 10,043 9,466 3,457
Notional value, Liabilities 11,265 11,288 5,679
Total notional value 21,308 20,754 9,136
Swaps hedging fixed-rate bonds | Year 2 | Hedging of Financial Debt (Fair value hedge)      
Financial structure, financial costs and financial instruments      
Total notional value 3,346 3,247 4,097
Swaps hedging fixed-rate bonds | Year 2 | Cash flow hedge      
Financial structure, financial costs and financial instruments      
Total notional value   969  
Swaps hedging fixed-rate bonds | Year 3 | Hedging of Financial Debt (Fair value hedge)      
Financial structure, financial costs and financial instruments      
Total notional value 1,945 3,346 3,172
Swaps hedging fixed-rate bonds | Year 3 | Cash flow hedge      
Financial structure, financial costs and financial instruments      
Total notional value     969
Swaps hedging fixed-rate bonds | Year 4 | Hedging of Financial Debt (Fair value hedge)      
Financial structure, financial costs and financial instruments      
Total notional value 4,309 1,945 3,346
Swaps hedging fixed-rate bonds | Year 5 | Hedging of Financial Debt (Fair value hedge)      
Financial structure, financial costs and financial instruments      
Total notional value 3,858 4,336 1,945
Swaps hedging fixed-rate bonds | More than 5 years | Hedging of Financial Debt (Fair value hedge)      
Financial structure, financial costs and financial instruments      
Total notional value 6,479 6,870 15,607
Swaps hedging fixed-rate bonds | More than 5 years | Cash flow hedge      
Financial structure, financial costs and financial instruments      
Total notional value 21,308 19,785 8,167
Forward exchange contracts related to operational activities | Not later than one year | Cash flow hedge      
Financial structure, financial costs and financial instruments      
Fair value, financial assets 2 2 3
Fair value, financial liabilities     (26)
Total fair value 2 2 (23)
Notional value, Assets 39 55 30
Notional value, Liabilities     296
Total notional value 39 55 326
Forward exchange contracts related to operational activities | Due after 12 months | Cash flow hedge      
Financial structure, financial costs and financial instruments      
Fair value, financial assets     1
Fair value, financial liabilities     (5)
Total fair value     (4)
Notional value, Assets 4 28 13
Notional value, Liabilities     80
Total notional value 4 28 93
Forward exchange contracts related to operational activities | Year 2 | Cash flow hedge      
Financial structure, financial costs and financial instruments      
Total notional value 4 24 93
Forward exchange contracts related to operational activities | Year 3 | Cash flow hedge      
Financial structure, financial costs and financial instruments      
Total notional value   4  
Held for trading - Other interest rate swaps | Not later than one year      
Financial structure, financial costs and financial instruments      
Fair value, financial assets 7 32 7
Fair value, financial liabilities (79) (17) (5)
Total fair value (72) 15 2
Notional value, Assets 17,001 36,775 16,582
Notional value, Liabilities 20,816 13,905 24,642
Total notional value 37,817 50,680 41,224
Held for trading - Other interest rate swaps | Due after 12 months      
Financial structure, financial costs and financial instruments      
Fair value, financial assets 57 64 35
Fair value, financial liabilities (22) (3) (4)
Total fair value 35 61 31
Notional value, Assets 2,515 2,300 1,859
Notional value, Liabilities 2,686 370 603
Total notional value 5,201 2,670 2,462
Held for trading - Other interest rate swaps | Year 2      
Financial structure, financial costs and financial instruments      
Total notional value 2,186 41 1,291
Held for trading - Other interest rate swaps | Year 3      
Financial structure, financial costs and financial instruments      
Total notional value 1,004 50  
Held for trading - Other interest rate swaps | Year 4      
Financial structure, financial costs and financial instruments      
Total notional value 56 1,000  
Held for trading - Other interest rate swaps | Year 5      
Financial structure, financial costs and financial instruments      
Total notional value 1   1,000
Held for trading - Other interest rate swaps | More than 5 years      
Financial structure, financial costs and financial instruments      
Total notional value 1,954 1,579 171
Held for trading - Currency swaps and forward exchange contracts | Not later than one year      
Financial structure, financial costs and financial instruments      
Fair value, financial assets 66 219 87
Fair value, financial liabilities (104) (71) (110)
Total fair value (38) 148 (23)
Notional value, Assets 10,500 15,132 6,714
Notional value, Liabilities 9,107 6,048 3,803
Total notional value 19,607 21,180 10,517
Held for trading - Currency swaps and forward exchange contracts | Due after 12 months      
Financial structure, financial costs and financial instruments      
Fair value, financial assets 11 9 28
Fair value, financial liabilities (7) (17) (1)
Total fair value 4 (8) 27
Notional value, Assets 44 175 578
Notional value, Liabilities 34 229 6
Total notional value 78 404 584
Held for trading - Currency swaps and forward exchange contracts | Year 2      
Financial structure, financial costs and financial instruments      
Total notional value 65 222 322
Held for trading - Currency swaps and forward exchange contracts | Year 3      
Financial structure, financial costs and financial instruments      
Total notional value 12 128 137
Held for trading - Currency swaps and forward exchange contracts | Year 4      
Financial structure, financial costs and financial instruments      
Total notional value $ 1 46 80
Held for trading - Currency swaps and forward exchange contracts | Year 5      
Financial structure, financial costs and financial instruments      
Total notional value   7 43
Held for trading - Currency swaps and forward exchange contracts | More than 5 years      
Financial structure, financial costs and financial instruments      
Total notional value   $ 1 $ 2