XML 54 R26.htm IDEA: XBRL DOCUMENT v3.23.1

Interest and Other Financing Expense

12 Months Ended

Dec. 31, 2022

Borrowing costs [abstract]

Interest and Other Financing Expense

Interest and Other Financing Expense

						2022						2021						2020
Interest and other financing expense:
Long-term debt						$	610					$	681					$	785
Lease liabilities						60						62						67
Less: amounts capitalized on qualifying assets						—						—						(24)
Total interest and other financing expense						670						743						828
Total interest income and other						(121)						(32)						(72)
Net interest and other financing expense						$	549					$	711					$	756

X

- References

No definition available.

+ Details

Name:	ifrs-full_BorrowingCostsAbstract
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of finance income (cost). [Refer: Finance income (cost)]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2022-03-24
-Paragraph 10
-Subparagraph e
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard
-URIDate 2022-03-24

+ Details

Name:	ifrs-full_DisclosureOfFinanceIncomeExpenseExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration