XML 13 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed consolidated statements of financial position (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Statement of financial position [abstract]    
Receivables due from related parties $ 690 $ 1,084
Current payables to related parties 405 431
Prepaid expenses and other current assets 7,189 5,567
Cash and cash equivalents 4,457 4,215
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
Current assets 40,988 34,939
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
Non-current assets 56,038 55,573
Assets 97,026 90,512
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
Current liabilities 25,969 24,167
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
Fair value of previously held interests at acquisition date 1,002 874
Non-current liabilities 14,611 15,001
Total liabilities at fair value 40,580 39,168
Equity attributable to the equity holders of the parent 53,992 49,106
Non-controlling interests 2,454 2,238
Equity 56,446 51,344
Total liabilities and equity $ 97,026 $ 90,512