| Unaudited Consolidated Statements of Financial Position | |||||||
| (in millions USD) | September 30, 2023 | December 31, 2022 | |||||
| Assets: | |||||||
| Cash and cash equivalents | $ | 1,880 | $ | 2,352 | |||
| Receivables, prepayments and other | 1,404 | 1,487 | |||||
| Marketable securities | 1,014 | 622 | |||||
| Inventories | 1,509 | 1,339 | |||||
| Current assets | $ | 5,807 | $ | 5,800 | |||
| Deferred tax assets | $ | 251 | $ | 292 | |||
| Property, plant, and equipment, net | 10,594 | 10,596 | |||||
| Marketable securities | 466 | 372 | |||||
| Other assets | 726 | 781 | |||||
| Non-current assets | $ | 12,037 | $ | 12,041 | |||
| Total assets | $ | 17,844 | $ | 17,841 | |||
| Liabilities and equity: | |||||||
| Current portion of long-term debt | $ | 199 | $ | 223 | |||
| Other current liabilities | 2,549 | 3,136 | |||||
| Current liabilities | $ | 2,748 | $ | 3,359 | |||
| Non-current portion of long-term debt | $ | 2,181 | $ | 2,288 | |||
| Other liabilities | 2,084 | 2,234 | |||||
| Non-current liabilities | $ | 4,265 | $ | 4,522 | |||
| Shareholders' equity: | |||||||
| Common stock/additional paid-in capital | $ | 24,011 | $ | 23,842 | |||
| Accumulated deficit | (13,278 | ) | (14,021 | ) | |||
| Accumulated other comprehensive income | 54 | 92 | |||||
| Non-controlling interest | 44 | 47 | |||||
| Total liabilities and equity | $ | 17,844 | $ | 17,841 | |||
