XML 48 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Net debt - Disclosure of the Net Debt Ratio (Details)
$ in Millions
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Jan. 01, 2019
USD ($)
Dec. 31, 2018
USD ($)
Disclosure of detailed information about hedges [line items]              
Finance debt $ 76,003   $ 67,724 $ 67,553      
Fair value (asset) liability of hedges related to finance debt (430)   190 (378)      
Debt, net of hedging instruments 75,573   67,914 67,175      
Less: cash and cash equivalents 436            
Cash and cash equivalents if different from statement of financial position [1] 34,653            
Cash and cash equivalents 34,217 $ 18,139 22,472 20,674 $ 21,256   $ 22,468
Net debt 40,920   45,442 46,501      
Equity $ 82,811   $ 100,708 $ 103,623   $ 101,218 $ 101,548
Gearing 0.331   0.311 0.310      
Borrowings 1 [Member]              
Disclosure of detailed information about hedges [line items]              
Financial liabilities, at fair value $ 77,990   $ 69,376        
Derivatives [member] | Debt Hedges              
Disclosure of detailed information about hedges [line items]              
Financial liabilities at fair value through profit or loss (554)     $ (563)      
Non-controlling interests, hybrid bonds [Member] | Non-controlling interests [member]              
Disclosure of detailed information about hedges [line items]              
Equity 11,909            
Assets and liabilities classified as held for sale [member]              
Disclosure of detailed information about hedges [line items]              
Finance debt $ 24            
[1] Second quarter and first half 2020 includes $436 million of cash and cash equivalents classified as assets held for sale in the group balance sheet.