v3.24.0.1
Financial instruments and management of financial risks - Liquidity risk (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Liquidity risk  
Total $ 2,947
Non- interest bearing financial liabilities  
Liquidity risk  
Contractual maturities, non-derivative liabilities 522
Due to affiliated companies  
Liquidity risk  
Contractual maturities, non-derivative liabilities 178
Long-term debt excluding leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 1,872
Leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 403
Interest rate swap agreement  
Liquidity risk  
Amounts to be exchanged, pay 0
Interest rate swap agreement 0
2024  
Liquidity risk  
Total 713
2024 | Non- interest bearing financial liabilities  
Liquidity risk  
Contractual maturities, non-derivative liabilities 292
2024 | Due to affiliated companies  
Liquidity risk  
Contractual maturities, non-derivative liabilities 178
2024 | Long-term debt excluding leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 169
2024 | Leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 86
2024 | Interest rate swap agreement  
Liquidity risk  
Amounts to be exchanged, pay 2
Interest rate swap agreement 2
2025  
Liquidity risk  
Total 254
2025 | Non- interest bearing financial liabilities  
Liquidity risk  
Contractual maturities, non-derivative liabilities 19
2025 | Long-term debt excluding leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 164
2025 | Leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 78
2026  
Liquidity risk  
Total 262
2026 | Non- interest bearing financial liabilities  
Liquidity risk  
Contractual maturities, non-derivative liabilities 41
2026 | Long-term debt excluding leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 160
2026 | Leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 68
2026 | Interest rate swap agreement  
Liquidity risk  
Amounts to be exchanged, pay 1
Interest rate swap agreement 1
2027  
Liquidity risk  
Total 331
2027 | Non- interest bearing financial liabilities  
Liquidity risk  
Contractual maturities, non-derivative liabilities 131
2027 | Long-term debt excluding leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 155
2027 | Leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 52
2027 | Interest rate swap agreement  
Liquidity risk  
Amounts to be exchanged, pay 1
Interest rate swap agreement 1
2028  
Liquidity risk  
Total 1,307
2028 | Non- interest bearing financial liabilities  
Liquidity risk  
Contractual maturities, non-derivative liabilities 39
2028 | Long-term debt excluding leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 1,224
2028 | Leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 39
Thereafter  
Liquidity risk  
Total 80
Thereafter | Non- interest bearing financial liabilities  
Liquidity risk  
Contractual maturities, non-derivative liabilities 0
Thereafter | Leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 80
Currency swap agreement amounts to be exchanged | Currency swap agreement amounts to be exchanged  
Liquidity risk  
Amounts to be exchanged, (receive) 606
Amounts to be exchanged, pay 578
Interest rate swap agreement 578
Currency swap agreement amounts to be exchanged | 2024 | Currency swap agreement amounts to be exchanged  
Liquidity risk  
Amounts to be exchanged, (receive) 146
Amounts to be exchanged, pay 132
Interest rate swap agreement 132
Currency swap agreement amounts to be exchanged | 2025 | Currency swap agreement amounts to be exchanged  
Liquidity risk  
Amounts to be exchanged, (receive) 41
Amounts to be exchanged, pay 34
Interest rate swap agreement 34
Currency swap agreement amounts to be exchanged | 2026 | Currency swap agreement amounts to be exchanged  
Liquidity risk  
Amounts to be exchanged, (receive) 39
Amounts to be exchanged, pay 33
Interest rate swap agreement 33
Currency swap agreement amounts to be exchanged | 2027 | Currency swap agreement amounts to be exchanged  
Liquidity risk  
Amounts to be exchanged, (receive) 38
Amounts to be exchanged, pay 32
Interest rate swap agreement 32
Currency swap agreement amounts to be exchanged | 2028 | Currency swap agreement amounts to be exchanged  
Liquidity risk  
Amounts to be exchanged, (receive) 342
Amounts to be exchanged, pay 347
Interest rate swap agreement $ 347