Financial structure and financial costs - Financing cash flows, Cash and cash equivalents (Details) - USD ($) $ in Millions |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Changes in non-current financial debt | ||||
| Issuance of non-current debt | $ 8,163 | $ 7,563 | $ 189 | |
| Repayment of non-current debt | (182) | (31) | (59) | |
| NET AMOUNT | 7,981 | 7,532 | 130 | |
| Cash and cash equivalents | ||||
| Cash | 15,618 | 17,475 | 16,956 | |
| Cash equivalents | 10,584 | 8,369 | 10,307 | |
| TOTAL | 26,202 | $ 25,844 | $ 27,263 | $ 33,026 |
| Restricted cash and cash equivalents | $ 2,050 | |||
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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from non-current borrowings obtained. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for repayments of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The cash inflow (outflow) from non-current borrowings obtained (repaid). No definition available.
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