v3.22.4
Financial instruments and management of financial risks - Liquidity risk (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Liquidity risk  
Total $ 1,724
Non- interest bearing financial liabilities  
Liquidity risk  
Contractual maturities, non-derivative liabilities 399
Due to affiliated companies  
Liquidity risk  
Contractual maturities, non-derivative liabilities 111
Long-term debt excluding leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 972
Leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 284
2023  
Liquidity risk  
Total 554
2023 | Non- interest bearing financial liabilities  
Liquidity risk  
Contractual maturities, non-derivative liabilities 321
2023 | Due to affiliated companies  
Liquidity risk  
Contractual maturities, non-derivative liabilities 111
2023 | Long-term debt excluding leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 73
2023 | Leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 68
2024  
Liquidity risk  
Total 160
2024 | Non- interest bearing financial liabilities  
Liquidity risk  
Contractual maturities, non-derivative liabilities 40
2024 | Long-term debt excluding leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 78
2024 | Leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 58
2025  
Liquidity risk  
Total 123
2025 | Non- interest bearing financial liabilities  
Liquidity risk  
Contractual maturities, non-derivative liabilities 7
2025 | Long-term debt excluding leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 76
2025 | Leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 47
2026  
Liquidity risk  
Total 121
2026 | Non- interest bearing financial liabilities  
Liquidity risk  
Contractual maturities, non-derivative liabilities 7
2026 | Long-term debt excluding leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 74
2026 | Leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 40
2027  
Liquidity risk  
Total 102
2027 | Non- interest bearing financial liabilities  
Liquidity risk  
Contractual maturities, non-derivative liabilities 6
2027 | Long-term debt excluding leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 72
2027 | Leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 24
Thereafter  
Liquidity risk  
Total 664
Thereafter | Non- interest bearing financial liabilities  
Liquidity risk  
Contractual maturities, non-derivative liabilities 18
Thereafter | Long-term debt excluding leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 599
Thereafter | Leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 47
Currency swap agreement amounts to be exchanged | Currency swap agreement amounts to be exchanged  
Liquidity risk  
Amounts to be exchanged, (Receive) (505)
Amounts to be exchanged, Pay 463
Currency swap agreement amounts to be exchanged | 2023 | Currency swap agreement amounts to be exchanged  
Liquidity risk  
Amounts to be exchanged, (Receive) (145)
Amounts to be exchanged, Pay 126
Currency swap agreement amounts to be exchanged | 2024 | Currency swap agreement amounts to be exchanged  
Liquidity risk  
Amounts to be exchanged, (Receive) (39)
Amounts to be exchanged, Pay 23
Currency swap agreement amounts to be exchanged | 2025 | Currency swap agreement amounts to be exchanged  
Liquidity risk  
Amounts to be exchanged, (Receive) (321)
Amounts to be exchanged, Pay $ 314