XML 51 R36.htm IDEA: XBRL DOCUMENT
v3.25.1

Additional financial information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Other Current Assets | Other current assets were:
| March 31 | December 31 | March 31 |
in $ millions | 2025 | 2024 | 2024 |
Prepayments | 391 | 303 | 358 |
Income tax recoverable | 352 | 216 | 163 |
Other | 46 | 230 | 227 |
Total other current assets | 789 | 749 | 748 |
Schedule of Other Assets, Noncurrent |
Schedule of Accrued Liabilities | Accrued expenses were:
| March 31 | December 31 | March 31 |
in $ millions | 2025 | 2024 | 2024 |
Accrued payroll and employee benefits | 1,058 | 1,062 | 997 |
Other accruals | 1,212 | 1,186 | 1,244 |
Total accrued expenses | 2,270 | 2,248 | 2,241 |
Other Current Liabilities | Other current liabilities were:
| March 31 | December 31 | March 31 |
in $ millions | 2025 | 2024 | 2024 |
Dividends payable | 251 |  | – |  | 241 |  |
Construction contract liabilities | 481 |  | 500 |  | 430 |  |
Insurance liability | 190 |  | 185 |  | 159 |  |
Income tax payable | 58 |  | 97 |  | 77 |  |
Other | 980 |  | 795 |  | 828 |  |
Total other current liabilities | 1,960 |  | 1,577 |  | 1,735 |  |
Other Noncurrent Liabilities | Other noncurrent liabilities were:
| March 31 | December 31 | March 31 |
in $ millions | 2025 | 2024 | 2024 |
Income tax payable | 724 |  | 726 |  | 633 |  |
Asset retirement obligations | 339 |  | 319 |  | 307 |  |
Pension liability | 229 |  | 223 |  | 250 |  |
Insurance liability | 284 |  | 269 |  | 260 |  |
Other | 847 |  | 782 |  | 660 |  |
Total other noncurrent liabilities | 2,423 |  | 2,319 |  | 2,110 |  |

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