XML 213 R140.htm IDEA: XBRL DOCUMENT v3.22.4
Details to the consolidated cash flow statements (Details 6) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement [line items]      
Financial debts and derivative instruments at beginning of period $ 29,197    
Increase in non-current financial debts 16 $ 16 $ 7,126
Repayments of the current portion of non-current financial debts (2,575) (2,162) (2,003)
Change in current financial debts 295 (3,524) 2,261
Payments of lease liabilities (295) (316) (312)
Financial debts and derivative instruments at end of period 26,175 29,197  
Cash outflows from interest bearing accounts of employees payable on demand 1,700    
Non-current financial debts [member]      
Statement [line items]      
Financial debts and derivative instruments at beginning of period 22,902 26,259 20,353
Increase in non-current financial debts 16 16 7,126
Changes in fair values, lease interest and other changes, net     (1)
Amortization of bonds discount 17 25 16
Currency translation effects (366) (774) 832
Reclassification from non-current to current, net (2,325) (2,624) (2,067)
Financial debts and derivative instruments at end of period 20,244 22,902 26,259
Current financial debts and derivative financial instruments [member]      
Statement [line items]      
Financial debts and derivative instruments at beginning of period 6,295 9,785 7,031
Repayments of the current portion of non-current financial debts (2,575) (2,162) (2,003)
Change in current financial debts 295 (3,524) 2,261
Impact of acquisitions and divestments of businesses, net   1 32
Changes in fair values, lease interest and other changes, net (13) (124)  
Amortization of bonds discount 5 4 5
Currency translation effects (401) (309) 392
Reclassification from non-current to current, net 2,325 2,624 2,067
Financial debts and derivative instruments at end of period 5,931 6,295 9,785
Non-current lease liabilities [member]      
Statement [line items]      
Financial debts and derivative instruments at beginning of period 1,621 1,719 1,703
New, modified and terminated leases, net 173 192 221
Impact of acquisitions and divestments of businesses, net 9   36
Changes in fair values, lease interest and other changes, net     (30)
Currency translation effects (41) (43) 39
Reclassification from non-current to current, net (224) (247) (250)
Financial debts and derivative instruments at end of period 1,538 1,621 1,719
Current lease liabilities [member]      
Statement [line items]      
Financial debts and derivative instruments at beginning of period 275 286 246
Payments of lease liabilities (295) (316) (312)
Interest payments for amounts included in lease liabilities classified as cash flows from operating activities (51) (52) (56)
New, modified and terminated leases, net 49 61 73
Impact of acquisitions and divestments of businesses, net 3   8
Changes in fair values, lease interest and other changes, net 60 62 65
Currency translation effects (14) (13) 12
Reclassification from non-current to current, net 224 247 250
Financial debts and derivative instruments at end of period $ 251 $ 275 $ 286