XML 130 R57.htm IDEA: XBRL DOCUMENT v3.22.4
Provisions and other non-current liabilities (Tables)
12 Months Ended
Dec. 31, 2022
Disclosure of detailed information about provisions and non-current liabilities [abstract]  
Disclosure of other provisions [text block]
(USD millions)
2022
2021
Accrued liability for employee benefits:
   Defined benefit pension plans 1
1 723
2 640
   Other long-term employee benefits and deferred compensation
554
662
   Other post-employment benefits 1
362
487
Environmental remediation provisions
535
567
Provisions for product liabilities, governmental investigations and other legal matters
154
341
Contingent consideration 2
704
956
Other non-current liabilities
874
519
Total provisions and other non-current liabilities
4 906
6 172
 1  Note 25 provides additional disclosures related to post-employment benefits.
 2  Note 29 provides additional disclosures related to contingent consideration.
Accrual for environmental loss contingencies [table text block]
(USD millions)
2022
2021
2020
January 1
616
809
714
Cash payments
-6
-169
-10
Releases
-18
- 105
-27
Additions
6
105
82
Currency translation effects
-10
-24
50
December 31
588
616
809
Less current provision
-53
-49
-167
Non-current environmental remediation provisions at December 31
535
567
642
Accrual for environmental loss contingencies, fiscal year maturity [table text block]

(USD millions)
Expected
cash outflows
Due within two years
128
Due later than two years, but within five years
163
Due later than five years, but within 10 years
251
Due after 10 years
46
Total environmental remediation provisions
588
Accrual for product liabilities government investigations other legal matters loss contingencies [table text block]
(USD millions)
2022
2021
2020
January 1
397
487
1 369
Impact of acquisitions of businesses
4
11
Cash payments
-105
-292
-1 863
Releases of provisions
-52
-44
-31
Additions to provisions
466
251
1 018
Currency translation effects
-8
-5
-17
December 31
702
397
487
Less current portion
-548
-56
-306
Non-current product liabilities, governmental investigations and other legal matters provisions at December 31
154
341
181