XML 204 R185.htm IDEA: XBRL DOCUMENT v3.19.1
Additional information about derivatives financial instruments - Embedded derivatives in contracts (Details)
$ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
bbl / mo
$ / T
R$ / shares
EquityInstruments
T
Dec. 31, 2017
USD ($)
bbl / mo
EquityInstruments
T
Dec. 31, 2016
USD ($)
Derivative financial instruments.      
Financial settlement inflows (outflows) $ (67) $ (240) $ (1,602)
Embedded derivatives      
Derivative financial instruments.      
Fair value of assets 2 $ 1  
Value at risk $ 1    
Embedded - Nickel forwards - sold      
Derivative financial instruments.      
Notional volume (in ton) | T 3,763 2,627  
Average strike (USD/ton) | $ / T 11,289    
Fair value of assets $ 2 $ 1  
Value at risk $ 1    
Embedded - Copper forwards - sold      
Derivative financial instruments.      
Notional volume (in ton) | T 2,035 2,718  
Average strike (USD/ton) | $ / T 6,172    
Embedded - Call options - sold      
Derivative financial instruments.      
Notional volume (volume/month) | bbl / mo 746,667 746,667  
Average strike rate per share | $ / T 233    
Fair value of liabilities $ (1) $ (2)  
Value at risk $ 1    
Embedded - Put options - sold      
Derivative financial instruments.      
Notional (quantity) | EquityInstruments 1,105,070,863 1,105,070,863  
Average strike (USD/ton) | R$ / shares 3.88    
Fair value of liabilities $ (103) $ (133)  
Value at risk 10    
2019 | Embedded derivatives      
Derivative financial instruments.      
Fair value of liabilities 2    
2019 | Embedded - Nickel forwards - sold      
Derivative financial instruments.      
Fair value of liabilities 2    
2019+ | Embedded - Put options - sold      
Derivative financial instruments.      
Fair value of liabilities (103)    
2020+ | Embedded - Call options - sold      
Derivative financial instruments.      
Fair value of liabilities $ (1)