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Non-current and current financial debts (Tables)

6 Months Ended

Jun. 30, 2024

Disclosure Of Borrowings [Abstract]

Schedule of financial debts

The below table summarizes non-current and current Financial debts outstanding as of June 30, 2024 and December 31, 2023.

($ millions)						June 30, 2024						December 31, 2023
Non-current financial debts
Local facilities (Japan), floating rate debt due 2025(1)						—						110
2.750% Series 2026 Notes						498						498
2.375% Series 2028 Notes						531						549
3.000% Series 2029 Notes						995						994
2.600% Series 2030 Notes						746						746
5.375% Series 2032 Notes						693						693
3.800% Series 2049 Notes						495						494
5.750% Series 2052 Notes						592						592
Revolving facility, floating rate due 2028						—						—
Total non-current financial debts						4,550						4,676
Current financial debts
Local facilities, floating rate:
Japan(1)						74						—
All others						50						48
Other short-term financial debts, floating rate						12						5
Derivatives						1						10
Total current financial debts						137						63
Total financial debts						4,687						4,739

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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 2023-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard
-URIDate 2023-03-23

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