XML 195 R122.htm IDEA: XBRL DOCUMENT v3.22.4
Non-current financial debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure of components of non-current financial debts [abstract]    
Straight bonds $ 22,341 $ 25,296
Liabilities to banks and other institutions 144 227
Total including current portion of non-current financial debt 22,485 25,523
Less current portion of non-current financial debt (2,241) (2,621)
Total non-current financial debts $ 20,244 $ 22,902
Average interest rate on loans received 2.30% 0.90%
Ratio fixed rate financial debt to total financial debt 86.00% 87.00%
Average interest rate on borrowings 2.40% 1.90%