v3.22.4
Long-term debt - Long-term debt maturities (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Long-term debt  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments $ 978
Future cash outflows in respect of associated interest and like carrying costs 278
Undiscounted contractual maturities 1,256
U.S dollars | Long-term debt, excluding leases  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 742
Future cash outflows in respect of associated interest and like carrying costs 230
Undiscounted contractual maturities 972
U.S dollars | Lease liabilities  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 73
Future cash outflows in respect of associated interest and like carrying costs 23
Undiscounted contractual maturities 96
U.S dollars | Long-term debt  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 815
Future cash outflows in respect of associated interest and like carrying costs 253
Undiscounted contractual maturities 1,068
European euros | Lease liabilities  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 80
Future cash outflows in respect of associated interest and like carrying costs 12
Undiscounted contractual maturities 92
Other currencies | Lease liabilities  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 83
Future cash outflows in respect of associated interest and like carrying costs 13
Undiscounted contractual maturities 96
2023 | Long-term debt  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 83
2023 | U.S dollars | Long-term debt, excluding leases  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 23
2023 | U.S dollars | Lease liabilities  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 19
2023 | U.S dollars | Long-term debt  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 42
2023 | European euros | Lease liabilities  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 13
2023 | Other currencies | Lease liabilities  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 28
2024 | Long-term debt  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 74
2024 | U.S dollars | Long-term debt, excluding leases  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 30
2024 | U.S dollars | Lease liabilities  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 11
2024 | U.S dollars | Long-term debt  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 41
2024 | European euros | Lease liabilities  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 12
2024 | Other currencies | Lease liabilities  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 21
2025 | Long-term debt  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 68
2025 | U.S dollars | Long-term debt, excluding leases  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 30
2025 | U.S dollars | Lease liabilities  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 12
2025 | U.S dollars | Long-term debt  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 42
2025 | European euros | Lease liabilities  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 12
2025 | Other currencies | Lease liabilities  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 14
2026 | Long-term debt  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 63
2026 | U.S dollars | Long-term debt, excluding leases  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 30
2026 | U.S dollars | Lease liabilities  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 13
2026 | U.S dollars | Long-term debt  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 43
2026 | European euros | Lease liabilities  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 8
2026 | Other currencies | Lease liabilities  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 12
2027 | Long-term debt  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 51
2027 | U.S dollars | Long-term debt, excluding leases  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 30
2027 | U.S dollars | Lease liabilities  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 10
2027 | U.S dollars | Long-term debt  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 40
2027 | European euros | Lease liabilities  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 6
2027 | Other currencies | Lease liabilities  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 5
Thereafter | Long-term debt  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 639
Thereafter | U.S dollars | Long-term debt, excluding leases  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 599
Thereafter | U.S dollars | Lease liabilities  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 8
Thereafter | U.S dollars | Long-term debt  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 607
Thereafter | European euros | Lease liabilities  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments 29
Thereafter | Other currencies | Lease liabilities  
Long-term debt maturities  
Future cash outflows in respect of composite long-term debt principal repayments $ 3