XML 408 R69.htm IDEA: XBRL DOCUMENT v3.25.1
Capital structure and financing - C.6. Net financial obligations, table 1 (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about borrowings [line items]        
Gross debt $ 5,815 $ 6,678    
Add (less) derivatives & vendor financing related to debt (note D.1.2.) 59 58    
Cash and cash equivalents (699) (775) $ (1,039) $ (895)
Pledged deposits 0 (6)    
Net debt 5,174 5,956    
Borrowings 5,815 6,697    
Interest rate risk        
Disclosure of detailed information about borrowings [line items]        
Borrowings $ 5,815 6,678    
Vendor Financing | Interest rate risk        
Disclosure of detailed information about borrowings [line items]        
Borrowings   $ 18