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FINANCIAL RISK MANAGEMENT - Expected Maturity of Financial Assets and Liablities (Details) - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |
Cash and cash equivalents | $ 4,440 | $ 5,280 | $ 5,188
Accounts receivable | 554 | 623 |
Notes receivable | 160 | 123 |
Norte Abierto JV Partner Receivable | 149 | 150 |
Liquidity risk |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |
Cash and cash equivalents | 4,440 | 5,280 |
Accounts receivable | 554 | 623 |
Notes receivable | 160 | 123 |
Norte Abierto JV Partner Receivable | 172 | 173 |
Restricted cash | 1,096 | 147 |
Derivative assets | 59 | 53 |
Trade and other payables | 1,556 | 1,448 |
Debt | 4,804 | 5,176 |
Other liabilities | 1,562 | 473 |
Liquidity risk | Less than 1 year |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |
Cash and cash equivalents | 4,440 | 5,280 |
Accounts receivable | 554 | 623 |
Notes receivable | 0 | 0 |
Norte Abierto JV Partner Receivable | 23 | 23 |
Restricted cash | 945 | 0 |
Derivative assets | 59 | 0 |
Trade and other payables | 1,556 | 1,448 |
Debt | 13 | 15 |
Other liabilities | 1,017 | 30 |
Liquidity risk | 1 to 3 years |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |
Cash and cash equivalents | 0 | 0 |
Accounts receivable | 0 | 0 |
Notes receivable | 11 | 1 |
Norte Abierto JV Partner Receivable | 25 | 46 |
Restricted cash | 15 | 12 |
Derivative assets | 0 | 53 |
Trade and other payables | 0 | 0 |
Debt | 30 | 17 |
Other liabilities | 210 | 196 |
Liquidity risk | 3 to 5 years |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |
Cash and cash equivalents | 0 | 0 |
Accounts receivable | 0 | 0 |
Notes receivable | 3 | 0 |
Norte Abierto JV Partner Receivable | 0 | 0 |
Restricted cash | 0 | 0 |
Derivative assets | 0 | 0 |
Trade and other payables | 0 | 0 |
Debt | 64 | 67 |
Other liabilities | 76 | 92 |
Liquidity risk | Over 5 years |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |
Cash and cash equivalents | 0 | 0 |
Accounts receivable | 0 | 0 |
Notes receivable | 146 | 122 |
Norte Abierto JV Partner Receivable | 124 | 104 |
Restricted cash | 136 | 135 |
Derivative assets | 0 | 0 |
Trade and other payables | 0 | 0 |
Debt | 4,697 | 5,077 |
Other liabilities | $ 259 | $ 155 |

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