XML 52 R37.htm IDEA: XBRL DOCUMENT
v3.24.3

Additional financial information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Other Current Assets | Other current assets were:
| September 30 | December 31 | September 30 |
in $ millions | 2024 | 2023 | 2023 |
Prepayments | 323 | 285 | 290 |
Other financial assets | 163 | – | – |
Other | 208 | 193 | 140 |
Total other current assets | 694 | 478 | 430 |
Schedule of Other Assets, Noncurrent | Other noncurrent assets were:
| September 30 | December 31 | September 30 |
in $ millions | 2024 | 2023 | 2023 |
Pension assets | 296 | 271 | 358 |
Other | 534 | 361 | 334 |
Total other noncurrent assets | 830 | 632 | 692 |
Schedule of Accrued Liabilities | Accrued expenses were:
| September 30 | December 31 | September 30 |
in $ millions | 2024 | 2023 | 2023 |
Accrued payroll and employee benefits | 1,048 | 1,066 | 984 |
Other accruals | 1,465 | 1,230 | 1,473 |
Total accrued expenses | 2,513 | 2,296 | 2,457 |
Other Current Liabilities | Other current liabilities were:
| September 30 | December 31 | September 30 |
in $ millions | 2024 | 2023 | 2023 |
Dividends payable | – |  | 750 |  | 177 |  |
Construction contract liabilities | 495 |  | 439 |  | 404 |  |
Insurance liability | 178 |  | 171 |  | 168 |  |
Income tax payable | 148 |  | 129 |  | 196 |  |
Asset retirement obligations | 74 |  | 50 |  | 65 |  |
Finance lease liability | 60 |  | 31 |  | 25 |  |
Other | 748 |  | 502 |  | 640 |  |
Total other current liabilities | 1,703 |  | 2,072 |  | 1,675 |  |
Other Noncurrent Liabilities | Other noncurrent liabilities were:
| September 30 | December 31 | September 30 |
in $ millions | 2024 | 2023 | 2023 |
Income tax payable | 816 |  | 712 |  | 635 |  |
Asset retirement obligations | 325 |  | 310 |  | 352 |  |
Finance lease liability | 168 |  | 86 |  | 71 |  |
Pension liability | 257 |  | 254 |  | 276 |  |
Insurance liability | 266 |  | 260 |  | 266 |  |
Other | 598 |  | 574 |  | 542 |  |
Total other noncurrent liabilities | 2,430 |  | 2,196 |  | 2,142 |  |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration