XML 77 R61.htm IDEA: XBRL DOCUMENT
v3.22.4

Commitments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Commitments And Contingencies Disclosure [Abstract] |
Company's Commitments | The Company’s commitments as of December 31, 2022 were as follows:
In millions of U.S. dollars |  | Total |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | Thereafter |
Purchase obligations |  |  | 5,554 |  |  |  | 4,556 |  |  |  | 424 |  |  |  | 287 |  |  |  | 101 |  |  |  | 62 |  |  |  | 124 |
of which: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equipment purchase |  |  | 3,587 |  |  |  | 3,584 |  |  |  | 3 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Foundry purchase |  |  | 1,827 |  |  |  | 872 |  |  |  | 393 |  |  |  | 275 |  |  |  | 101 |  |  |  | 62 |  |  |  | 124 |
Software, design, technologies and licenses |  |  | 140 |  |  |  | 100 |  |  |  | 28 |  |  |  | 12 |  |  |  | — |  |  |  | — |  |  |  | — |
Other obligations |  |  | 1,864 |  |  |  | 1,072 |  |  |  | 155 |  |  |  | 100 |  |  |  | 56 |  |  |  | 155 |  |  |  | 326 |
Total |  |  | 7,418 |  |  |  | 5,628 |  |  |  | 579 |  |  |  | 387 |  |  |  | 157 |  |  |  | 217 |  |  |  | 450 |

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

X
- Definition Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount. + References No definition available. + Details
Name: | us-gaap_LongTermPurchaseCommitmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration