XML 105 R22.htm IDEA: XBRL DOCUMENT v3.20.4
Marketable securities, commodities, time deposits, derivative financial instruments and cash and cash equivalents
 12 Months Ended
Dec. 31, 2020
Disclosure of marketable securities commodities deposits derivative instruments and cash [abstract]  
Disclosure of marketable securities commodities deposits derivative instruments and cash
16. Marketable securities, commodities, time deposits, derivative financial instruments, and cash and cash equivalents
Marketable securities, commodities, time deposits and derivative financial instruments
(USD millions)
2020
2019
Marketable securities
26
61
Commodities
111
110
Time deposits and short-term investments with original maturity more than 90 days
1 609
61
Derivative financial instruments
159
102
Total marketable securities, commodities, time deposits and derivative financial instruments
1 905
334
Cash and cash equivalents
(USD millions)
2020
2019
Current accounts
3 750
3 247
Time deposits and short-term investments with original maturity less than 90 days
5 908
7 865
Total cash and cash equivalents
9 658
11 112