XML 12 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed consolidated statements of financial position - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Current assets:        
Cash and cash equivalents $ 4,457 $ 4,215 $ 4,071 $ 5,600
Restricted cash 108 156    
Trade accounts receivable and other (including 690 and 1,084 from related parties at June 30, 2022 and December 31, 2021, respectively) 5,931 5,143    
Inventories (note 2) 23,303 19,858    
Prepaid expenses and other current assets 7,189 5,567    
Total current assets 40,988 34,939    
Non-current assets:        
Goodwill and intangible assets 4,307 4,425    
Property, plant and equipment and biological assets 29,542 30,075    
Investments in associates and joint ventures 10,992 10,319    
Other investments 866 1,146    
Deferred tax assets 7,974 8,147    
Other assets 2,357 1,461    
Total non-current assets 56,038 55,573    
Total assets 97,026 90,512    
Current liabilities:        
Short-term debt and current portion of long-term debt (note 7) 2,719 1,913    
Trade accounts payable and other (including 405 and 431 to related parties at June 30, 2022 and December 31, 2021, respectively) 16,736 15,093    
Short-term provisions (note 9) 722 1,064    
Accrued expenses and other liabilities 5,035 4,831    
Income tax liabilities 757 1,266    
Total current liabilities 25,969 24,167    
Non-current liabilities:        
Long-term debt, net of current portion (note 7) 6,069 6,488    
Deferred tax liabilities 2,489 2,369    
Deferred employee benefits 3,517 3,772    
Long-term provisions (note 9) 1,534 1,498    
Other long-term obligations 1,002 874    
Total non-current liabilities 14,611 15,001    
Total liabilities 40,580 39,168    
Equity (note 5):        
Equity attributable to the equity holders of the parent 53,992 49,106    
Non-controlling interests 2,454 2,238    
Total equity 56,446 51,344 $ 46,325 $ 40,237
Total liabilities and equity $ 97,026 $ 90,512