XML 158 R105.htm IDEA: XBRL DOCUMENT v3.24.0.1
Non-current and current financial debts - Maturity of borrowings (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Disclosure of detailed information about borrowings [line items]    
Borrowings $ 4,739 $ 4,648
Cost    
Disclosure of detailed information about borrowings [line items]    
Borrowings 4,776 4,690
Cost | Not later than one year    
Disclosure of detailed information about borrowings [line items]    
Borrowings 145 107
Cost | Between one and five years    
Disclosure of detailed information about borrowings [line items]    
Borrowings 1,081 500
Cost | Later than five years    
Disclosure of detailed information about borrowings [line items]    
Borrowings 3,550 4,083
Unamortized debt discount and issuance costs    
Disclosure of detailed information about borrowings [line items]    
Borrowings (37) (42)
Nominal amount - Current and non-current financial debt    
Disclosure of detailed information about borrowings [line items]    
Borrowings 4,729 4,638
Nominal amount - Current and non-current financial debt | Cost    
Disclosure of detailed information about borrowings [line items]    
Borrowings 4,766 4,680
Nominal amount - Current and non-current financial debt | Cost | Not later than one year    
Disclosure of detailed information about borrowings [line items]    
Borrowings 135 97
Nominal amount - Current and non-current financial debt | Cost | Between one and five years    
Disclosure of detailed information about borrowings [line items]    
Borrowings 1,081 500
Nominal amount - Current and non-current financial debt | Cost | Later than five years    
Disclosure of detailed information about borrowings [line items]    
Borrowings 3,550 4,083
Nominal amount - Current and non-current financial debt | Unamortized debt discount and issuance costs    
Disclosure of detailed information about borrowings [line items]    
Borrowings (37) (42)
Derivatives    
Disclosure of detailed information about borrowings [line items]    
Borrowings 10 10
Derivatives | Cost    
Disclosure of detailed information about borrowings [line items]    
Borrowings 10 10
Derivatives | Cost | Not later than one year    
Disclosure of detailed information about borrowings [line items]    
Borrowings 10 10
Derivatives | Cost | Between one and five years    
Disclosure of detailed information about borrowings [line items]    
Borrowings 0 0
Derivatives | Cost | Later than five years    
Disclosure of detailed information about borrowings [line items]    
Borrowings 0 0
Derivatives | Unamortized debt discount and issuance costs    
Disclosure of detailed information about borrowings [line items]    
Borrowings $ 0 $ 0