v3.26.1
Non-current and current financial debts
6 Months Ended
Jun. 30, 2026
Disclosure Of Borrowings [Abstract]  
Non-current and current financial debts Non-current and current financial debts
The below table summarizes non-current and current Financial debts outstanding as of June 30, 2026 and December 31, 2025.
($ millions)June 30, 2026December 31, 2025
Non-current financial debts
Local facilities (Japan), floating rate debt due 2028
54 53 
2.375% Series 2028 Notes
568 584 
3.000% Series 2029 Notes
997 996 
2.600% Series 2030 Notes
748 747 
5.375% Series 2032 Notes
695 695 
3.800% Series 2049 Notes
495 495 
5.750% Series 2052 Notes
592 592 
Revolving facility, floating rate due 2030
— — 
Total non-current financial debts4,149 4,162 
Current financial debts
Local facilities, floating rate:
Japan
— — 
All others61 65 
2.750% Series 2026 Notes
500 499 
Other short-term financial debts, floating rate
Derivatives
Total current financial debts570 575 
Total financial debts4,719 4,737 
Interest expense recognized for Financial debts was $43 million and $85 million for the three and six months ended June 30, 2026, respectively, and $43 million and $84 million for the three and six months ended June 30, 2025, respectively.
Revolving credit facility
The $1.32 billion Revolving Credit Facility remained undrawn as of June 30, 2026.