XML 367 R114.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments and Risk Management (Groups and Measurement Bases of Financial Assets and Financial Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of financial instruments [Line Items]        
Cash and cash equivalents $ 473 $ 214 $ 95 $ 121
Short-term investments and deposits 91 100    
Other receivables 357 341    
Investments at fair value through other comprehensive income 0 53    
Investments at fair value through other comprehensive income 0 83    
Other non-current assets 403 393    
Short-term debt (577) (679)    
Trade payables (1,064) (740)    
Other current liabilities (912) (704)    
Long-term debt and debentures (2,436) (2,053)    
Other non-current liabilities (70) (98)    
Financial assets measured at fair value through the statement of income [Member]        
Disclosure of financial instruments [Line Items]        
Cash and cash equivalents 0 0    
Short-term investments and deposits 0 0    
Trade receivables 0 0    
Other receivables 0 0    
Investments at fair value through other comprehensive income   0    
Foreign currency derivative designated as economic hedge 23 24    
Marine transport derivative designated as economic hedge 2      
Foreign currency and interest derivative instruments designated as cash flow hedge Current assets 23      
Foreign currency and interest derivative instruments designated as cash flow hedge Non-current assets 97 115    
Investments at fair value through other comprehensive income   0    
Other non-current assets 0 0    
Total financial assets 145 139    
Short-term debt 0 0    
Trade payables 0 0    
Other current liabilities 0 0    
Foreign currency and interest derivative designated as economic hedge Current Liabilities 0 0    
Energy and marine transport derivative designated as economic hedge Current Liabilities   0    
Long-term debt and debentures 0 0    
Foreign currency and interest derivative designated as economic hedge Non Current Liabilities   0    
Foreign currency and interest derivative instruments designated as cash flow hedge Non Current Liabilities 0 0    
Other non-current liabilities 0      
Total financial liabilities 0 0    
Total financial instruments, net 145 139    
Measured at fair value through the statement of comprehensive income [Member]        
Disclosure of financial instruments [Line Items]        
Cash and cash equivalents   0    
Short-term investments and deposits   0    
Trade receivables   0    
Other receivables   0    
Investments at fair value through other comprehensive income   53    
Foreign currency derivative designated as economic hedge   0    
Foreign currency and interest derivative instruments designated as cash flow hedge Non-current assets   0    
Investments at fair value through other comprehensive income   83    
Other non-current assets   0    
Total financial assets   136    
Short-term debt   0    
Trade payables   0    
Other current liabilities   0    
Foreign currency and interest derivative designated as economic hedge Current Liabilities   0    
Energy and marine transport derivative designated as economic hedge Current Liabilities   0    
Long-term debt and debentures   0    
Foreign currency and interest derivative designated as economic hedge Non Current Liabilities   0    
Foreign currency and interest derivative instruments designated as cash flow hedge Non Current Liabilities   0    
Other non-current liabilities   0    
Total financial liabilities   0    
Total financial instruments, net   136    
Measured at amortized cost [Member]        
Disclosure of financial instruments [Line Items]        
Cash and cash equivalents 473 214    
Short-term investments and deposits 91 100    
Trade receivables 1,418 883    
Other receivables 45 122    
Investments at fair value through other comprehensive income   0    
Foreign currency derivative designated as economic hedge 0 0    
Marine transport derivative designated as economic hedge 0      
Foreign currency and interest derivative instruments designated as cash flow hedge Current assets 0      
Foreign currency and interest derivative instruments designated as cash flow hedge Non-current assets 0 0    
Investments at fair value through other comprehensive income   0    
Other non-current assets 14 8    
Total financial assets 2,041 1,327    
Short-term debt 0 0    
Trade payables 0 0    
Other current liabilities 0 0    
Foreign currency and interest derivative designated as economic hedge Current Liabilities 0 0    
Energy and marine transport derivative designated as economic hedge Current Liabilities   0    
Long-term debt and debentures 0 0    
Foreign currency and interest derivative designated as economic hedge Non Current Liabilities   0    
Foreign currency and interest derivative instruments designated as cash flow hedge Non Current Liabilities 0 0    
Other non-current liabilities 0 0    
Total financial liabilities 0 0    
Total financial instruments, net 2,041 1,327    
Financial liabilities measured at fair value through the statement of income [Member]        
Disclosure of financial instruments [Line Items]        
Cash and cash equivalents 0 0    
Short-term investments and deposits 0 0    
Trade receivables 0 0    
Other receivables 0 0    
Investments at fair value through other comprehensive income   0    
Foreign currency derivative designated as economic hedge 0 0    
Marine transport derivative designated as economic hedge 0      
Foreign currency and interest derivative instruments designated as cash flow hedge Current assets 0      
Foreign currency and interest derivative instruments designated as cash flow hedge Non-current assets 0 0    
Investments at fair value through other comprehensive income   0    
Other non-current assets 0 0    
Total financial assets 0 0    
Short-term debt 0 0    
Trade payables 0 0    
Other current liabilities 0      
Foreign currency and interest derivative designated as economic hedge Current Liabilities 3 (42)    
Energy and marine transport derivative designated as economic hedge Current Liabilities   (1)    
Long-term debt and debentures 0 0    
Foreign currency and interest derivative designated as economic hedge Non Current Liabilities   (13)    
Foreign currency and interest derivative instruments designated as cash flow hedge Non Current Liabilities 7 (28)    
Other non-current liabilities 0 0    
Total financial liabilities (10) (84)    
Total financial instruments, net (10) (84)    
Measured at amortized cost [Member]        
Disclosure of financial instruments [Line Items]        
Cash and cash equivalents 0 0    
Short-term investments and deposits 0 0    
Trade receivables 0 0    
Other receivables 0 0    
Investments at fair value through other comprehensive income   0    
Foreign currency derivative designated as economic hedge 0 0    
Marine transport derivative designated as economic hedge 0      
Foreign currency and interest derivative instruments designated as cash flow hedge Current assets 0      
Foreign currency and interest derivative instruments designated as cash flow hedge Non-current assets 0 0    
Investments at fair value through other comprehensive income   0    
Other non-current assets 0 0    
Total financial assets 0 0    
Short-term debt 577 (679)    
Trade payables 1,064 (740)    
Other current liabilities 153 (156)    
Foreign currency and interest derivative designated as economic hedge Current Liabilities 0 0    
Energy and marine transport derivative designated as economic hedge Current Liabilities   0    
Long-term debt and debentures 2,436 (2,053)    
Foreign currency and interest derivative designated as economic hedge Non Current Liabilities   0    
Foreign currency and interest derivative instruments designated as cash flow hedge Non Current Liabilities 0 0    
Other non-current liabilities 49 (53)    
Total financial liabilities (4,279) (3,681)    
Total financial instruments, net $ (4,279) $ (3,681)