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Consolidated Statement of Changes in Equity - USD ($)
$ in Millions
Total
Share capital
Share premium
Retained earnings
Other comprehensive income recognized directly in equity, net of tax
[1]
of which: foreign currency translation
of which: financial assets measured at fair value through other comprehensive income
of which: cash flow hedges
of which: cost of hedging
Total equity attributable to shareholders
Non-controlling interests
Balance before the adoption of IFRIC 23 at Dec. 31, 2018 $ 52,432 $ 338 $ 24,655 $ 23,317 $ 3,946 $ 3,940 $ (103) $ 109   $ 52,256 $ 176
Balance at Dec. 31, 2018 52,421 338 24,655 23,306 3,946 3,940 [1] (103) 109   52,245 176
Issuance of share capital 0                 0  
Premium on shares issued and warrants exercised 0                 0  
Tax (expense) / benefit 7   7             7  
Dividends (3,256)     (3,250)           (3,250) (6)
Translation effects recognized directly in retained earnings 0     (5) 5     5   0  
New consolidations / (deconsolidations) and other increases / (decreases) (4)   (7)             (7) 3
Total comprehensive income for the period 3,360     1,965 1,398 39 [1] 128 [1] 1,232   3,363 (3)
of which: net profit / (loss) 2,374     2,375           2,375 (1)
of which: other comprehensive income (OCI) that may be reclassified to the income statement, net of tax 1,398       1,398 39 [1] 128 [1] 1,232   1,398  
of which: OCI that will not be reclassified to the income statement, net of tax - defined benefit plans (165)     (165)           (165)  
of which: OCI that will not be reclassified to the income statement, net of tax - own credit (246)     (246)           (246)  
of which: OCI that will not be reclassified to the income statement, net of tax - foreign currency translation (2)                 0 (2)
Balance at Jun. 30, 2019 52,529 338 24,654 22,017 5,350 3,979 [1] 25 1,346   52,359 170
Balance at Dec. 31, 2019 53,928 338 24,659 23,451 5,306 4,032 14 1,260   53,754 174
Total comprehensive income for the period 4,095                 4,097 (2)
of which: net profit / (loss) 1,424                    
of which: other comprehensive income (OCI) that may be reclassified to the income statement, net of tax 1,514                 1,514  
of which: OCI that will not be reclassified to the income statement, net of tax - defined benefit plans                   228  
of which: OCI that will not be reclassified to the income statement, net of tax - own credit                   934  
Balance at Mar. 31, 2020 57,983                    
Balance at Dec. 31, 2019 53,928 338 24,659 23,451 5,306 4,032 14 1,260   53,754 174
Issuance of share capital 0                 0  
Premium on shares issued and warrants exercised 0                 0  
Tax (expense) / benefit (2)   (2)             (2)  
Dividends (2,554)     (2,550)           (2,550) (4)
Translation effects recognized directly in retained earnings 0     (11) 11   0 11   0  
Share of changes in retained earnings of associates and joint ventures (40)     (40)           (40)  
New consolidations / (deconsolidations) and other increases / (decreases) 0   0             0 0
Total comprehensive income for the period 4,256     2,406 1,847 103 [1] 149 [1] 1,600 $ (4) 4,254 3
of which: net profit / (loss) 2,621     2,615           2,615 6
of which: other comprehensive income (OCI) that may be reclassified to the income statement, net of tax 1,847       1,847 103 [1] 149 [1] 1,600 (4) 1,847  
of which: OCI that will not be reclassified to the income statement, net of tax - defined benefit plans (270)     (270)           (270)  
of which: OCI that will not be reclassified to the income statement, net of tax - own credit 62     62           62  
of which: OCI that will not be reclassified to the income statement, net of tax - foreign currency translation (4)                 0 (4)
Balance at Jun. 30, 2020 55,589 338 24,657 23,257 7,164 4,134 163 2,871 (4) 55,416 173
Balance at Mar. 31, 2020 57,983                    
Total comprehensive income for the period 161                 157 4
of which: net profit / (loss) 1,197                    
of which: other comprehensive income (OCI) that may be reclassified to the income statement, net of tax 333                 333  
of which: OCI that will not be reclassified to the income statement, net of tax - defined benefit plans                   (498)  
of which: OCI that will not be reclassified to the income statement, net of tax - own credit                   (872)  
Balance at Jun. 30, 2020 $ 55,589 $ 338 $ 24,657 $ 23,257 $ 7,164 $ 4,134 $ 163 $ 2,871 $ (4) $ 55,416 $ 173
[1]
Excludes other comprehensive income related to defined benefit plans and own credit that is recorded directly in Retained earnings.