XML 45 R30.htm IDEA: XBRL DOCUMENT v3.19.2
Shareholders' equity - Other comprehensive income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Shareholders' equity            
Actuarial gains and losses $ (223) $ 164 $ 42 $ (59)   $ 67
Change in fair value of investments in equity instruments 74 33 (2) 107   5
Tax effect 59 (45) (20) 14   (18)
Currency translation adjustment generated by the parent company 1,057 (1,531) (4,761) (474)   (2,630)
Items not potentially reclassifiable to profit and loss 967 (1,379) (4,741) (412)   (2,576)
Currency translation adjustment (619) 806 1,330 187   968
Unrealized gain/(loss) of the period       233   1,078
Less gain/(loss) included in net income       46   110
Cash flow hedge (246) (127) 77 (373)   255
Unrealized gain/(loss) of the period       (303)   142
Less gain/(loss) included in net income       70   (113)
Variation of foreign currency basis spread 43 11 2 54   (27)
unrealized gain/(loss) of the period       25   (27)
less gain/(loss) included in net income       (29)    
Share of other comprehensive income of equity affiliates, net amount (135) 388 36 253   (132)
Unrealized gain/(loss) of the period       265   (93)
Less gain/(loss) included in net income       12   39
Other 1 1 (2) 2   (2)
Tax effect 69 38 (27) 107   (75)
Sub-total items potentially reclassifiable to profit and loss (887) 1,117 1,416 230   987
Total other comprehensive income, net amount $ 80 $ (262) $ (3,325) $ (182) $ (1,905) $ (1,589)