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Other Payables and Accrued Liabilities | 12 Months Ended
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Dec. 31, 2024
Payables and Accruals [Abstract] |
Other Payables and Accrued Liabilities | OTHER PAYABLES AND ACCRUED LIABILITIES Other payables and accrued liabilities are detailed below:
|  | December 31, 2024 |  | December 31, 2023
Employee related liabilities |  | 537 |  | 679
Employee compensated absences |  | 237 |  | 228
Taxes other than income taxes |  | 79 |  | 81
Advances from customers |  | 89 |  | 186
Liabilities related to public funding |  | 42 |  | 96
Derivative instruments |  | 86 |  | 4
Defined benefit and contribution plans |  | 50 |  | 49
Royalties |  | 22 |  | 30
Current operating lease liabilities |  | 54 |  | 58
Others |  | 110 |  | 114
Total |  | 1,306 |  |  | 1,525 |
Advances from customers are primarily related to multi-annual capacity reservation and volume commitment agreements signed in 2024 and 2023 with certain customers. Some of these arrangements include take-or-pay clauses, according to which the Company is entitled to receive the full amount of the contractual committed fees in case of non-compliant orders from those customers. Certain agreements include penalties in case the Company is not able to fulfill its contractual obligations. No significant provision for those penalties was reported on the consolidated balance sheets as of December 31, 2024 and December 31, 2023. Liabilities related to public funding are described in Note 7. Derivative instruments are further described in Note 26. Defined benefit and defined contribution plans and other long-term employee benefits are further described in Note 16. Lease liabilities are described in Note 11.

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- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 + Details
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