XML 36 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Financial items (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Financial items [Abstract]            
Gains (losses) on net foreign exchange $ (43) $ 70 $ (321) $ 27 $ (24) $ (646)
Interest income and other financial items 28 45 14 72 238 248
Gains (losses) financial investments 27 (150) 248 (123) (98) 506
Gains/(losses) other derivative financial instruments (101) (360) 189 (462) 382 448
Interest and other financial expenses (304) (312) (379) (616) (723) (1,392)
Net financial items (393) (707) (248) (1,101) (225) (836)
Payments of lease liabilities, classified as financing activities       663    
Interest paid finance lease liabilities       54    
Down payment of lease liabilities [1] 308 $ 302 $ 318 610 $ 623 $ 1,277
Commercial Papers Programme 950     950    
Commercial Paper Program Limit $ 5,000     $ 5,000    
[1]

Repayment of lease liabilities are separated from the line item Repayment of finance debt and 2020 has been reclassified.