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  "presentationDate": "2023-11-01 00:00:00",
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      "text": "Note: 1. Unaudited for Sep 30, 2023, June 30 2023 and Mar 31, 2023. For Dec 31, 2022, only loans and borrowings are audited but cash liquidity and net cash liquidity are not. 2. Cash liquidity includes cash on hand, time deposits and marketable securities.",
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      "text": "As of Sep 30, 2023(1) As of Jun 30, 2023(1) As of Mar 31, 2023(1) As of Dec 31, 2022(1) $ in millions, unless otherwise stated Cash & cash equivalents 3,018 2,282 2,351 1,952 Add: Other Long-term Investments 137 135 129 123 Add: Time deposits 2,039 2,534 2,585 3,693 Add: Cash investments 755 683 709 739 Cash Liquidity(2) 5,949 5,634 5,774 6,507 Less: Loans and borrowings (778) (772) (781) (1,365) Net Cash Liquidity 5,171 4,862 4,993 5,142",
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      "text": "Q3 2023 Results\nNet Cash Liquidity",
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