Financial Income and Expenses (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Financial income: | ||||
| Interest and other financial income | $ 36 | $ 25 | $ 50 | $ 58 |
| Gain on marketable securities | 0 | 43 | 0 | 69 |
| Gain on other investments, net | 0 | 3 | 0 | 1 |
| Foreign exchange rate gain | 23 | 83 | 53 | 125 |
| Total financial income | 59 | 154 | 103 | 253 |
| Financial expenses: | ||||
| Interest and other financial expenses | (1) | (9) | (5) | (14) |
| Interest expense on borrowings | (85) | 0 | (174) | 0 |
| Amortization expense on borrowings | (24) | 0 | (43) | 0 |
| Loss on marketable securities | 0 | (5) | 0 | (12) |
| Foreign exchange rate loss | (29) | (77) | (67) | (108) |
| Total financial expenses | (139) | (91) | (289) | (134) |
| Net financial items | $ (80) | $ 63 | $ (186) | $ 119 |
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- Definition Amortization Expense On Borrowings No definition available.
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- Definition na No definition available.
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- Definition na No definition available.
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- Definition The gains on marketable securities. No definition available.
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- Definition The gains on other investments. No definition available.
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- Definition The interest and other financial expenses. No definition available.
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- Definition The interest and other financial income. No definition available.
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- Definition The losses on marketable securities. No definition available.
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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