XML 127 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
LOANS PAYABLE AND OTHER FINANCIAL LIABILITIES - Summary of Current and Non-Current Loans Payable and Other Financial Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current loans payable and other financial liabilities:    
Loans from banks $ 485 $ 319
Bank overdrafts 33 9
Secured lines of credit 39 115
Financial Bills 0 113
Deposit Certificates 976 993
Commercial Notes 7 6
Finance lease liabilities 35 14
Collateralized debt 693 535
Other lines of credit 11 10
Current loans payable and other financial liabilities 2,292 2,131
Non-Current loans payable and other financial liabilities:    
Loans from banks 72 145
Secured lines of credit 17 24
Financial Bills 8 0
Deposit Certificates 0 3
Commercial Notes 211 187
Finance lease liabilities 96 37
Collateralized debt 782 703
Other lines of credit 2 0
Non-Current loans payable and other financial liabilities 2,203 2,627
2028 Notes    
Current loans payable and other financial liabilities:    
2028 Notes 0 3
Non-Current loans payable and other financial liabilities:    
2028 Notes 0 436
2026 Sustainability Notes    
Current loans payable and other financial liabilities:    
Notes 4 4
Non-Current loans payable and other financial liabilities:    
Notes 389 398
Note Due 2031 [Member]    
Current loans payable and other financial liabilities:    
Notes 9 10
Non-Current loans payable and other financial liabilities:    
Notes $ 626 $ 694