XML 62 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
FINANCIAL ASSETS AND LIABILITIES - Bank loans and bonds (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Bank loans and bonds      
Total bank loans and bonds $ 9,992 $ 11,103  
Overdrawn amount 201 0 $ 0
Loan 8.75-10.0%      
Bank loans and bonds      
Total bank loans and bonds 2,271 2,474  
Notes 5.2-5.95%      
Bank loans and bonds      
Total bank loans and bonds 1,554 1,554  
Notes 3.95-4.95%      
Bank loans and bonds      
Total bank loans and bonds 1,500 1,500  
Loan 1.9-2.75%      
Bank loans and bonds      
Total bank loans and bonds $ 732 $ 752  
Notes 7.5%      
Bank loans and bonds      
Interest rate (as a percent) 7.50% 7.50%  
Total bank loans and bonds $ 628 $ 628  
Syndicated Loan- 2.25%      
Bank loans and bonds      
Total bank loans and bonds   250  
Syndicated Loan - Average Bank Deposit Rate      
Bank loans and bonds      
Total bank loans and bonds 156    
Syndicated loan (Algeria)      
Bank loans and bonds      
Total bank loans and bonds $ 128 $ 131  
Notes 9%      
Bank loans and bonds      
Interest rate (as a percent) 9.00% 9.00%  
Total bank loans and bonds   $ 208  
Loan 1.72%      
Bank loans and bonds      
Interest rate (as a percent) 1.72% 1.72%  
Total bank loans and bonds $ 143 $ 159  
Notes 6.25-7.25%      
Bank loans and bonds      
Total bank loans and bonds 1,200 1,200  
Eurobonds      
Bank loans and bonds      
Total bank loans and bonds 377 543  
Loan 0.35-0.9%      
Bank loans and bonds      
Total bank loans and bonds 322 379  
Loan 1.9%      
Bank loans and bonds      
Total bank loans and bonds $ 162 $ 212  
Senior Notes      
Bank loans and bonds      
Interest rate (as a percent) 8.60% 8.60%  
Total bank loans and bonds $ 300 $ 300  
Other debt      
Bank loans and bonds      
Total bank loans and bonds 519 813  
Overdrawn amount $ 201 $ 0  
Minimum | Loan 8.75-10.0%      
Bank loans and bonds      
Interest rate (as a percent) 8.75% 8.75%  
Minimum | Notes 5.2-5.95%      
Bank loans and bonds      
Interest rate (as a percent) 5.20% 5.20%  
Minimum | Notes 3.95-4.95%      
Bank loans and bonds      
Interest rate (as a percent) 3.95% 3.95%  
Minimum | Notes 6.25-7.25%      
Bank loans and bonds      
Interest rate (as a percent) 6.25% 6.25%  
Minimum | Eurobonds      
Bank loans and bonds      
Interest rate (as a percent) 7.75% 7.75%  
Maximum | Loan 8.75-10.0%      
Bank loans and bonds      
Interest rate (as a percent) 10.00% 10.00%  
Maximum | Notes 5.2-5.95%      
Bank loans and bonds      
Interest rate (as a percent) 5.95% 5.95%  
Maximum | Notes 3.95-4.95%      
Bank loans and bonds      
Interest rate (as a percent) 4.95% 4.95%  
Maximum | Notes 6.25-7.25%      
Bank loans and bonds      
Interest rate (as a percent) 7.25% 7.25%  
1m LIBOR | Syndicated Loan- 2.25%      
Bank loans and bonds      
Spread on interest rate basis (as a percent) 2.25% 2.25%  
6m LIBOR | Loan 1.9%      
Bank loans and bonds      
Spread on interest rate basis (as a percent) 1.90% 1.90%  
3m EURIBOR | Minimum | Loan 1.9-2.75%      
Bank loans and bonds      
Spread on interest rate basis (as a percent) 1.90% 1.90%  
3m EURIBOR | Maximum | Loan 1.9-2.75%      
Bank loans and bonds      
Interest rate (as a percent) 2.75% 2.75%  
6m KIBOR | Minimum | Loan 0.35-0.9%      
Bank loans and bonds      
Spread on interest rate basis (as a percent) 0.35% 0.35%  
6m KIBOR | Maximum | Loan 0.35-0.9%      
Bank loans and bonds      
Interest rate (as a percent) 0.90% 0.90%  
Average bank deposit rate | Minimum | Syndicated Loan - Average Bank Deposit Rate      
Bank loans and bonds      
Interest rate (as a percent) 3.00% 3.00%  
Average bank deposit rate | Maximum | Syndicated Loan - Average Bank Deposit Rate      
Bank loans and bonds      
Interest rate (as a percent) 4.25% 4.25%  
Bank of Algeria re-discount rate | Syndicated loan (Algeria)      
Bank loans and bonds      
Spread on interest rate basis (as a percent) 2.00% 2.00%