XML 134 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Capital structure and financing - C.6. Net financial obligations, table 1 (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
[1]
Share Capital, Reserves And Other Equity Interest And Financial Instruments [Abstract]        
Total debt and financing $ 6,804 $ 7,744    
Lease liabilities 1,016 1,167    
Gross financial obligations 7,820 8,911    
Cash and cash equivalents (1,039) (895) [1],[2] $ (875) [1] $ (1,164)
Pledged deposits 0 (35)    
Net financial obligations at the end of the year 6,780 7,981 $ 5,837  
Add (less) derivatives related to debt (note D.1.2.) 34 (20)    
Net financial obligations including derivatives related to debt $ 6,814 $ 7,961    
[1] Re-presented for discontinued operations (see note A.4.).
[2] Restated after the finalization of the Guatemala purchase accounting. See note A.1.2. for further details.