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v3.22.4

Credit from Banks and Others (Composition) (Details) - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Short-term debt |  |
From financial institutions | $ 313 | $ 327
Current maturities of: Debentures | 116 | 131
Long-term loans from financial institutions | 15 | 56
Lease liability | 68 | 63
Total current maturities of short-term debt | 199 | 250
Total short-term debt | 512 | 577
Long- term debt and debentures |  |
Long term lease liability | 270 | 299
Loans from financial institutions | 721 | 679
Total long- term debt and debentures | 991 | 978
Marketable debentures | 1,329 | 1,517
Non-marketable Debentures | 191 | 191
Total Marketable Debentures | 1,520 | 1,708
Total Long Term Debt And Marketable Debentures | 2,511 | 2,686
Less – current maturities of: Debentures | 116 | 131
Long-term loans from financial institutions | 15 | 56
Lease liability | 68 | 63
Total current maturities of short-term debt | 199 | 250
Long-term debt, debentures and others | $ 2,312 | $ 2,436

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