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Non-current and current financial debts (Tables)

6 Months Ended

Jun. 30, 2023

Disclosure Of Borrowings [Abstract]

Schedule of financial debts

The below table summarizes non-current and current Financial debts outstanding as of June 30, 2023 and December 31, 2022.

($ millions)						June 30, 2023						December 31, 2022
Non-current financial debts
Local facilities (Japan), floating rate debt due 2025						27						—
2.750% Series 2026 Notes						498						497
2.375% Series 2028 Notes						538						527
3.000% Series 2029 Notes						994						994
2.600% Series 2030 Notes						746						746
5.375% Series 2032 Notes						693						692
3.800% Series 2049 Notes						494						494
5.750% Series 2052 Notes						591						591
Revolving facility, floating rate due 2026						—						—
Total non-current financial debts						4,581						4,541
Current financial debts
Local facilities, floating rate:
Japan						52						69
All others						40						2
Other short-term financial debts, floating rate						7						26
Derivatives						1						10
Total current financial debts						100						107
Total financial debts						4,681						4,648

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- Definition

Disclosure Of Borrowings [Abstract]

+ References

No definition available.

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- Definition

The disclosure of detailed information about borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2022-03-24
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard
-URIDate 2022-03-24

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