XML 195 R95.htm IDEA: XBRL DOCUMENT v3.22.0.1
Finance debt - Reconciliation of cash flow from financing activities to finance line items in balance sheet (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
New finance debt $ 0 $ 8,347 $ 984
Repayment of finance debt [1] (2,675) (2,055) (1,314)
Repayment of lease liabilities [1] (1,238) (1,277) (1,104)
Dividend paid (1,797) (2,330) (3,342)
Share buy-back (321) (1,059) 442
Net current finance debt and other financing activities 1,195 1,365 (277)
Cash flows provided by/(used in) financing activities (4,836) 2,991 (5,496)
Non-current finance debt [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Liabilities arising from financing activities, beginning balance 29,118 21,754  
New finance debt   8,347  
Repayment of finance debt (2,675) (2,055)  
Net current finance debt and other financing activities (335) 72  
Cash flows provided by/(used in) financing activities (3,010) 6,364  
Transfer to current portion 1,724 30  
Effects of exchange rate changes (422) 977  
Other changes (6) (8)  
Net other changes 1,296 999  
Liabilities arising from financing activities, ending balance 27,404 29,118 21,754
Current finance debt [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Liabilities arising from financing activities, beginning balance 4,591 2,939  
Net current finance debt and other financing activities 2,273 1,706  
Cash flows provided by/(used in) financing activities 2,273 1,706  
Transfer to current portion (1,724) (30)  
Effects of exchange rate changes (8) (27)  
Other changes 141 3  
Net other changes (1,591) (54)  
Liabilities arising from financing activities, ending balance 5,273 4,591 2,939
Financial receivable collaterals [Member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Liabilities arising from financing activities, beginning balance (967) (634)  
Net current finance debt and other financing activities (651) (329)  
Cash flows provided by/(used in) financing activities (651) (329)  
Effects of exchange rate changes 41    
Other changes   (4)  
Net other changes 41 (4)  
Liabilities arising from financing activities, ending balance (1,577) (967) (634)
Additional paid in capital share based payment/treasury shares [Member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Liabilities arising from financing activities, beginning balance (1,588) (708)  
Share buy-back (321) (1,059)  
Net current finance debt and other financing activities (75) (69)  
Cash flows provided by/(used in) financing activities (396) (1,128)  
Other changes (43) 248  
Net other changes (43) 248  
Liabilities arising from financing activities, ending balance (2,027) (1,588) (708)
Non-controling interest [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Liabilities arising from financing activities, beginning balance 19 20  
Net current finance debt and other financing activities (18) (16)  
Cash flows provided by/(used in) financing activities (18) (16)  
Effects of exchange rate changes (1)    
Other changes 14 15  
Net other changes 13 15  
Liabilities arising from financing activities, ending balance 14 19 20
Dividend payable [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Liabilities arising from financing activities, beginning balance 357 859  
Dividend paid (1,797) (2,330)  
Cash flows provided by/(used in) financing activities (1,797) (2,330)  
Divdend declared 2,041 1,833  
Other changes (19) (20)  
Net other changes 2,022 1,828  
Liabilities arising from financing activities, ending balance 582 357 859
Lease liabilities [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Liabilities arising from financing activities, beginning balance 4,406 4,339  
Repayment of lease liabilities (1,238) (1,277)  
Cash flows provided by/(used in) financing activities (1,238) (1,277)  
Effects of exchange rate changes (61) 15  
New leases 476 1,349  
Other changes (21) (5)  
Net other changes 394 1,344  
Liabilities arising from financing activities, ending balance $ 3,562 4,406 4,339
Lease liabilities [member] | Previously stated [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Liabilities arising from financing activities, beginning balance   $ 4,339  
Liabilities arising from financing activities, ending balance     $ 4,339
[1]
Repayment of lease liabilities are separated from the line
 
item Repayment of finance debt and 2019 and
 
2020 has been reclassified.