Off balance sheet commitments and lease contracts - Off balance sheet commitments and contingencies (Details) - USD ($)
$ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Off balance sheet commitments and lease contracts |
|
|
|
| Non-current debt obligations net of hedging instruments |
$ 38,953
|
$ 34,684
|
$ 31,493
|
| Current portion of non-current debt obligations net of hedging instruments |
2,677
|
3,863
|
5,669
|
| Lease obligations |
9,927
|
9,917
|
9,477
|
| Asset retirement obligations |
9,262
|
11,359
|
11,585
|
| Contractual obligations recorded in the balance sheet |
60,819
|
59,823
|
58,224
|
| Lease obligations for low value assets, short term contracts or not yet commenced |
3,168
|
3,429
|
2,221
|
| Purchase obligations |
198,957
|
188,827
|
178,772
|
| Contractual obligations not recorded in the balance sheet |
202,125
|
192,256
|
180,993
|
| TOTAL OF CONTRACTUAL OBLIGATIONS |
262,944
|
252,079
|
239,217
|
| OTHER COMMITMENTS GIVEN |
83,509
|
75,275
|
68,684
|
| Assets received as collateral (security interests) |
43
|
40
|
42
|
| Sales obligations |
115,446
|
116,850
|
97,436
|
| Other commitments received |
33,331
|
25,736
|
25,365
|
| TOTAL OF COMMITMENTS RECEIVED |
148,820
|
142,626
|
122,843
|
| Commitments given relating to joint ventures |
33,915
|
35,755
|
32,846
|
| Commitments given relating to associates |
65,185
|
90,221
|
97,130
|
| Non-current lease obligations |
8,051
|
7,822
|
7,756
|
| Current portion of lease obligations |
1,876
|
2,095
|
1,721
|
| Not later than one year |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| Current portion of non-current debt obligations net of hedging instruments |
2,677
|
3,863
|
5,669
|
| Lease obligations |
1,876
|
2,095
|
1,721
|
| Asset retirement obligations |
504
|
524
|
453
|
| Contractual obligations recorded in the balance sheet |
5,057
|
6,482
|
7,843
|
| Lease obligations for low value assets, short term contracts or not yet commenced |
861
|
772
|
643
|
| Purchase obligations |
13,026
|
12,307
|
14,536
|
| Contractual obligations not recorded in the balance sheet |
13,887
|
13,079
|
15,179
|
| TOTAL OF CONTRACTUAL OBLIGATIONS |
18,944
|
19,561
|
23,022
|
| OTHER COMMITMENTS GIVEN |
21,096
|
24,162
|
21,190
|
| Assets received as collateral (security interests) |
12
|
17
|
22
|
| Sales obligations |
9,588
|
10,743
|
8,470
|
| Other commitments received |
26,642
|
19,822
|
18,025
|
| TOTAL OF COMMITMENTS RECEIVED |
36,242
|
30,582
|
26,517
|
| Commitments given relating to joint ventures |
378
|
87
|
906
|
| Commitments given relating to associates |
169
|
674
|
850
|
| Between 1 and 5 years |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| Non-current debt obligations net of hedging instruments |
13,097
|
13,950
|
13,068
|
| Lease obligations |
3,782
|
3,893
|
3,652
|
| Asset retirement obligations |
1,238
|
1,588
|
1,452
|
| Contractual obligations recorded in the balance sheet |
18,117
|
19,431
|
18,172
|
| Lease obligations for low value assets, short term contracts or not yet commenced |
1,743
|
1,746
|
1,049
|
| Purchase obligations |
50,521
|
47,855
|
40,850
|
| Contractual obligations not recorded in the balance sheet |
52,264
|
49,601
|
41,899
|
| TOTAL OF CONTRACTUAL OBLIGATIONS |
70,381
|
69,032
|
60,071
|
| OTHER COMMITMENTS GIVEN |
26,986
|
15,654
|
14,852
|
| Assets received as collateral (security interests) |
16
|
12
|
8
|
| Sales obligations |
51,780
|
55,870
|
47,178
|
| Other commitments received |
3,595
|
2,838
|
3,355
|
| TOTAL OF COMMITMENTS RECEIVED |
55,391
|
58,720
|
50,541
|
| Commitments given relating to joint ventures |
12,304
|
12,267
|
10,643
|
| Commitments given relating to associates |
14,562
|
21,074
|
14,676
|
| More than 5 years |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| Non-current debt obligations net of hedging instruments |
25,856
|
20,734
|
18,425
|
| Lease obligations |
4,269
|
3,929
|
4,104
|
| Asset retirement obligations |
7,520
|
9,247
|
9,680
|
| Contractual obligations recorded in the balance sheet |
37,645
|
33,910
|
32,209
|
| Lease obligations for low value assets, short term contracts or not yet commenced |
564
|
911
|
529
|
| Purchase obligations |
135,410
|
128,665
|
123,386
|
| Contractual obligations not recorded in the balance sheet |
135,974
|
129,576
|
123,915
|
| TOTAL OF CONTRACTUAL OBLIGATIONS |
173,619
|
163,486
|
156,124
|
| OTHER COMMITMENTS GIVEN |
35,427
|
35,459
|
32,642
|
| Assets received as collateral (security interests) |
15
|
11
|
12
|
| Sales obligations |
54,078
|
50,237
|
41,788
|
| Other commitments received |
3,094
|
3,076
|
3,985
|
| TOTAL OF COMMITMENTS RECEIVED |
57,187
|
53,324
|
45,785
|
| Commitments given relating to joint ventures |
21,233
|
23,401
|
21,297
|
| Commitments given relating to associates |
50,454
|
68,473
|
81,604
|
| Guarantees given to customs authorities |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
2,146
|
1,908
|
2,001
|
| Guarantees given to customs authorities | Not later than one year |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
2,056
|
1,839
|
1,913
|
| Guarantees given to customs authorities | Between 1 and 5 years |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
5
|
9
|
47
|
| Guarantees given to customs authorities | More than 5 years |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
85
|
60
|
41
|
| Guarantees given on borrowings |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
27,653
|
22,317
|
19,219
|
| Guarantees given on borrowings | Arctic LNG 2 LLC |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
1,116
|
987
|
|
| Guarantees given on borrowings | Rio Grande LNG Project |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
800
|
800
|
|
| Guarantees given on borrowings | North Field South project |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
1,300
|
|
|
| Guarantees given on borrowings | Ichthys LNG PTY Limited |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
3,914
|
4,022
|
|
| Guarantees given on borrowings | Yamal LNG |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
3,299
|
3,243
|
|
| Guarantees given on borrowings | Bayport Polymers LLC |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
1,400
|
1,400
|
|
| Guarantees given on borrowings | Amiral project |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
2,584
|
2,584
|
|
| Guarantees given on borrowings | Oranje Wind (HKW) |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
1,469
|
1,299
|
|
| Guarantees given on borrowings | EACOP project |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
1,245
|
|
|
| Guarantees given on borrowings | TotalEnergies Refining & Chemicals Saudi Arabia S.A.S. |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
1,025
|
1,025
|
|
| Guarantees given on borrowings | Mozambique LNG project |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
4,600
|
4,600
|
|
| Guarantees given on borrowings | Not later than one year |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
146
|
419
|
582
|
| Guarantees given on borrowings | Between 1 and 5 years |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
18,212
|
12,887
|
9,506
|
| Guarantees given on borrowings | More than 5 years |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
9,295
|
9,011
|
9,131
|
| Guarantees related to sales of businesses |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
321
|
306
|
312
|
| Guarantees related to sales of businesses | Not later than one year |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
168
|
154
|
160
|
| Guarantees related to sales of businesses | Between 1 and 5 years |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
153
|
152
|
|
| Guarantees related to sales of businesses | More than 5 years |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
|
|
152
|
| Guarantees of current liabilities |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
243
|
167
|
67
|
| Guarantees of current liabilities | Not later than one year |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
223
|
167
|
67
|
| Guarantees of current liabilities | Between 1 and 5 years |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
6
|
|
|
| Guarantees of current liabilities | More than 5 years |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
14
|
|
|
| Guarantees to customers / suppliers |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
29,685
|
27,510
|
23,382
|
| Guarantees to customers / suppliers | Not later than one year |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
8,388
|
11,618
|
6,768
|
| Guarantees to customers / suppliers | Between 1 and 5 years |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
6,394
|
1,599
|
3,946
|
| Guarantees to customers / suppliers | More than 5 years |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
14,903
|
14,293
|
12,668
|
| Letters of credit |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
4,308
|
3,974
|
3,294
|
| Letters of credit | Not later than one year |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
4,102
|
3,767
|
3,002
|
| Letters of credit | Between 1 and 5 years |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
179
|
189
|
270
|
| Letters of credit | More than 5 years |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
27
|
18
|
22
|
| Other operating commitments |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
19,153
|
19,093
|
20,409
|
| Other operating commitments | Not later than one year |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
6,013
|
6,198
|
8,698
|
| Other operating commitments | Between 1 and 5 years |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
2,037
|
818
|
1,083
|
| Other operating commitments | More than 5 years |
|
|
|
| Off balance sheet commitments and lease contracts |
|
|
|
| OTHER COMMITMENTS GIVEN |
$ 11,103
|
$ 12,077
|
$ 10,628
|