XML 149 R109.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENTS - Summarized Equity Investee Financial Information (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure of joint ventures [line items]      
Revenue $ 7,243 $ 8,374  
Cost of sales (excluding depreciation) 5,220 5,300  
Depreciation 1,457 1,647  
Finance expense 545 691  
Other expenses (income) 90 (799)  
Loss (income) before income taxes (237) 2,747  
Income tax expense (1,198) (1,231)  
Net (loss) income (1,435) 1,516  
Total comprehensive (loss) income (1,424) 1,554  
Cash and equivalents (note 25a) 1,571 2,234 $ 2,389
Other current assets (note 18) 307 321  
Total current assets 3,978 4,684  
Total assets 22,631 25,308  
Other current liabilities 321 331  
Total current liabilities 1,668 1,747  
Other non-current liabilities 1,743 1,744  
Total liabilities 13,246 14,241  
Total equity 9,385 11,067 $ 10,313
Current inventories 1,852 1,890  
Jabal Sayid      
Disclosure of joint ventures [line items]      
Revenue 296 214  
Cost of sales (excluding depreciation) 158 116  
Depreciation 39 33  
Finance expense 2 3  
Other expenses (income) 9 2  
Loss (income) before income taxes 88 60  
Income tax expense (10) (8)  
Net (loss) income 78 52  
Total comprehensive (loss) income 78 52  
Cash and equivalents (note 25a) 128 50  
Other current assets (note 18) 68 70  
Total current assets 196 120  
Non-current assets 482 485  
Total assets 678 605  
Current financial liabilities (excluding trade, other payables & provisions) 48 12  
Other current liabilities 41 35  
Total current liabilities 89 47  
Non-current financial liabilities (excluding trade, other payables & provisions) 331 379  
Other non-current liabilities 14 13  
Total non-current liabilities 345 392  
Total liabilities 434 439  
Total equity 244 166  
Zaldívar      
Disclosure of joint ventures [line items]      
Revenue 599 649  
Cost of sales (excluding depreciation) 404 375  
Depreciation 118 111  
Finance expense 0 1  
Other expenses (income) 25 0  
Loss (income) before income taxes 52 162  
Income tax expense (24) (40)  
Net (loss) income 28 122  
Total comprehensive (loss) income 28 122  
Cash and equivalents (note 25a) 129 72  
Other current assets (note 18) 602 563  
Total current assets 731 635  
Non-current assets 1,927 1,582  
Total assets 2,658 2,217  
Current financial liabilities (excluding trade, other payables & provisions) 18 19  
Other current liabilities 85 110  
Total current liabilities 103 129  
Non-current financial liabilities (excluding trade, other payables & provisions) 12 20  
Other non-current liabilities 546 99  
Total non-current liabilities 558 119  
Total liabilities 661 248  
Total equity 1,997 1,969  
Current inventories $ 533 $ 451