XML 35 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 214 $ 95
Short-term investments and deposits 100 96
Trade receivables 883 778
Inventories 1,250 1,312
Other receivables 394 403
Total current assets 2,841 2,684
Non-current assets    
Investments at fair value through other comprehensive income 83 111
Deferred tax assets 127 109
Property, plant and equipment 5,550 5,331
Intangible assets 670 652
Other non-current assets 393 286
Total non-current assets 6,823 6,489
Total assets 9,664 9,173
Current liabilities    
Short-term debt 679 420
Trade payables 740 712
Provisions 54 42
Other payables 704 587
Total current liabilities 2,177 1,761
Non-current liabilities    
Long-term debt and debentures 2,053 2,181
Deferred tax liabilities 326 341
Long-term employee liabilities 655 575
Provisions 267 202
Other 98 52
Total non-current liabilities 3,399 3,351
Total liabilities 5,576 5,112
Equity    
Total shareholders' equity 3,930 3,925
Non-controlling interests 158 136
Total equity 4,088 4,061
Total liabilities and equity $ 9,664 $ 9,173