XML 47 R34.htm IDEA: XBRL DOCUMENT v3.22.2
Financial instruments - Schedule of fair value of assets and liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets $ 246 $ 217    
Senior Notes Due 2026, 2028, 2029, 2030 and 2049        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value 2,912      
Series Notes Due 2026, 2029, 2030 and 2049        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value   2,891    
Measured at amortized cost or cost        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost (3,969) (4,073)    
Measured at amortized cost or cost | Senior Notes Due 2026, 2028, 2029, 2030 and 2049        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost (3,246)      
Measured at amortized cost or cost | Series Notes Due 2026, 2029, 2030 and 2049        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost   (2,728)    
Measured at amortized cost or cost | Non-current financial debt        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost (3,883) (3,966)    
Measured at amortized cost or cost | Current financial debt        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost (86) (107)    
Measured at amortized cost or cost        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 176 165    
Current financial assets 273 309    
Financial assets at fair value and amortized cost or cost 449 474    
Measured at amortized cost or cost | Long-term receivables from customers        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 117 110    
Current financial assets 102 97    
Measured at amortized cost or cost | Minimum lease payments from finance lease agreements        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 38 35    
Current financial assets 26 28    
Measured at amortized cost or cost | Long-term loans, advances and security deposits        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 21 20    
Measured at amortized cost or cost | Other receivables, security deposits and current assets        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Current financial assets 70 79    
Measured at amortized cost or cost | VAT receivables        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Current financial assets 75 105    
Level 3 | Contingent consideration liabilities        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost (109) (112) $ (149) $ (157)
Level 3 | Measured at FVOCI | Long-term financial investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets at fair value and amortized cost or cost 65 46 37 28
Level 3 | Measured at FVPL | Long-term financial investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets at fair value and amortized cost or cost 5 6 $ 15 $ 24
Recurring fair value measurement        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 381 372    
Current financial assets 521 939    
Financial assets at fair value and amortized cost or cost 902 1,311    
Financial liabilities, at fair value and amortized cost (4,079) (4,192)    
Recurring fair value measurement | Measured at FVPL | Contingent consideration liabilities        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost   (112)    
Recurring fair value measurement | Measured at FVPL | Derivative financial instruments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost (1) (7)    
Recurring fair value measurement | Measured at FVPL | Contingent consideration [member]        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost (109)      
Recurring fair value measurement | Measured at amortized cost or cost | Non-current financial debt        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost (3,883) (3,966)    
Recurring fair value measurement | Measured at amortized cost or cost | Current financial debt        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost (86) (107)    
Recurring fair value measurement | Money market funds        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Current financial assets 241 624    
Recurring fair value measurement | Measured at FVOCI | Long-term financial investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 65 46    
Recurring fair value measurement | Measured at FVPL | Long-term financial investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 5 6    
Recurring fair value measurement | Measured at FVPL | Deferred compensation assets        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 135 155    
Recurring fair value measurement | Measured at FVPL | Equity securities of public companies        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Current financial assets   3    
Recurring fair value measurement | Measured at FVPL | Derivative financial instruments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Current financial assets 7 3    
Recurring fair value measurement | Measured at amortized cost or cost | Long-term receivables from customers        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 117 110    
Current financial assets 102 97    
Recurring fair value measurement | Measured at amortized cost or cost | Minimum lease payments from finance lease agreements        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 38 35    
Current financial assets 26 28    
Recurring fair value measurement | Measured at amortized cost or cost | Long-term loans, advances and security deposits        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 21 20    
Recurring fair value measurement | Measured at amortized cost or cost | Other receivables, security deposits and current assets        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Current financial assets 70 79    
Recurring fair value measurement | Measured at amortized cost or cost | VAT receivables        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Current financial assets 75 105    
Recurring fair value measurement | Level 1        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 135 155    
Current financial assets 241 627    
Financial assets at fair value and amortized cost or cost 376 782    
Financial liabilities, at fair value and amortized cost 0 0    
Recurring fair value measurement | Level 1 | Measured at FVPL | Contingent consideration liabilities        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost   0    
Recurring fair value measurement | Level 1 | Measured at FVPL | Derivative financial instruments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost 0 0    
Recurring fair value measurement | Level 1 | Measured at FVPL | Contingent consideration [member]        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost 0      
Recurring fair value measurement | Level 1 | Measured at amortized cost or cost | Non-current financial debt        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost 0 0    
Recurring fair value measurement | Level 1 | Measured at amortized cost or cost | Current financial debt        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost 0 0    
Recurring fair value measurement | Level 1 | Money market funds        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Current financial assets 241 624    
Recurring fair value measurement | Level 1 | Measured at FVOCI | Long-term financial investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 0 0    
Recurring fair value measurement | Level 1 | Measured at FVPL | Long-term financial investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 0 0    
Recurring fair value measurement | Level 1 | Measured at FVPL | Deferred compensation assets        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 135 155    
Recurring fair value measurement | Level 1 | Measured at FVPL | Equity securities of public companies        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Current financial assets   3    
Recurring fair value measurement | Level 1 | Measured at FVPL | Derivative financial instruments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Current financial assets 0 0    
Recurring fair value measurement | Level 1 | Measured at amortized cost or cost | Long-term receivables from customers        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 0 0    
Current financial assets 0 0    
Recurring fair value measurement | Level 1 | Measured at amortized cost or cost | Minimum lease payments from finance lease agreements        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 0 0    
Current financial assets 0 0    
Recurring fair value measurement | Level 1 | Measured at amortized cost or cost | Long-term loans, advances and security deposits        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 0 0    
Recurring fair value measurement | Level 1 | Measured at amortized cost or cost | Other receivables, security deposits and current assets        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Current financial assets 0 0    
Recurring fair value measurement | Level 1 | Measured at amortized cost or cost | VAT receivables        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Current financial assets 0 0    
Recurring fair value measurement | Level 2        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 0 0    
Current financial assets 7 3    
Financial assets at fair value and amortized cost or cost 7 3    
Financial liabilities, at fair value and amortized cost (1) (7)    
Recurring fair value measurement | Level 2 | Measured at FVPL | Contingent consideration liabilities        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost   0    
Recurring fair value measurement | Level 2 | Measured at FVPL | Derivative financial instruments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost (1) (7)    
Recurring fair value measurement | Level 2 | Measured at FVPL | Contingent consideration [member]        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost 0      
Recurring fair value measurement | Level 2 | Measured at amortized cost or cost | Non-current financial debt        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost 0 0    
Recurring fair value measurement | Level 2 | Measured at amortized cost or cost | Current financial debt        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost 0 0    
Recurring fair value measurement | Level 2 | Money market funds        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Current financial assets 0 0    
Recurring fair value measurement | Level 2 | Measured at FVOCI | Long-term financial investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 0 0    
Recurring fair value measurement | Level 2 | Measured at FVPL | Long-term financial investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 0 0    
Recurring fair value measurement | Level 2 | Measured at FVPL | Deferred compensation assets        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 0 0    
Recurring fair value measurement | Level 2 | Measured at FVPL | Equity securities of public companies        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Current financial assets   0    
Recurring fair value measurement | Level 2 | Measured at FVPL | Derivative financial instruments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Current financial assets 7 3    
Recurring fair value measurement | Level 2 | Measured at amortized cost or cost | Long-term receivables from customers        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 0 0    
Current financial assets 0 0    
Recurring fair value measurement | Level 2 | Measured at amortized cost or cost | Minimum lease payments from finance lease agreements        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 0 0    
Current financial assets 0 0    
Recurring fair value measurement | Level 2 | Measured at amortized cost or cost | Long-term loans, advances and security deposits        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 0 0    
Recurring fair value measurement | Level 2 | Measured at amortized cost or cost | Other receivables, security deposits and current assets        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Current financial assets 0 0    
Recurring fair value measurement | Level 2 | Measured at amortized cost or cost | VAT receivables        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Current financial assets 0 0    
Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 70 52    
Current financial assets 0 0    
Financial assets at fair value and amortized cost or cost 70 52    
Financial liabilities, at fair value and amortized cost (109) (112)    
Recurring fair value measurement | Level 3 | Measured at FVPL | Contingent consideration liabilities        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost   (112)    
Recurring fair value measurement | Level 3 | Measured at FVPL | Derivative financial instruments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost 0 0    
Recurring fair value measurement | Level 3 | Measured at FVPL | Contingent consideration [member]        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost (109)      
Recurring fair value measurement | Level 3 | Measured at amortized cost or cost | Non-current financial debt        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost 0 0    
Recurring fair value measurement | Level 3 | Measured at amortized cost or cost | Current financial debt        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities, at fair value and amortized cost 0 0    
Recurring fair value measurement | Level 3 | Money market funds        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Current financial assets 0 0    
Recurring fair value measurement | Level 3 | Measured at FVOCI | Long-term financial investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 65 46    
Recurring fair value measurement | Level 3 | Measured at FVPL | Long-term financial investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 5 6    
Recurring fair value measurement | Level 3 | Measured at FVPL | Deferred compensation assets        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 0 0    
Recurring fair value measurement | Level 3 | Measured at FVPL | Equity securities of public companies        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Current financial assets   0    
Recurring fair value measurement | Level 3 | Measured at FVPL | Derivative financial instruments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Current financial assets 0 0    
Recurring fair value measurement | Level 3 | Measured at amortized cost or cost | Long-term receivables from customers        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 0 0    
Current financial assets 0 0    
Recurring fair value measurement | Level 3 | Measured at amortized cost or cost | Minimum lease payments from finance lease agreements        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 0 0    
Current financial assets 0 0    
Recurring fair value measurement | Level 3 | Measured at amortized cost or cost | Long-term loans, advances and security deposits        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Non-current financial assets 0 0    
Recurring fair value measurement | Level 3 | Measured at amortized cost or cost | Other receivables, security deposits and current assets        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Current financial assets 0 0    
Recurring fair value measurement | Level 3 | Measured at amortized cost or cost | VAT receivables        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Current financial assets $ 0 $ 0