XML 202 R138.htm IDEA: XBRL DOCUMENT v3.22.4
DEFERRED INCOME TAXES - Narrative (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Tax on undistributed earnings $ 29  
Income tax provision for undistributed earnings 41  
Undistributed earnings of foreign subsidiaries 14,569  
Unused tax losses, net 5,165  
Deductible temporary differences for which no deferred tax asset is recognised 2,846 $ 2,783
2023    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses, net 399  
2024    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses, net 213  
2025    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses, net 221  
2026    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses, net 41  
2027+    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses, net 2,482  
No expiry date    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses, net 1,809  
Non-capital tax losses    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Deductible temporary differences for which no deferred tax asset is recognised 1,168 1,048
Capital tax losses | No expiry date    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Deductible temporary differences for which no deferred tax asset is recognised 262 321
Other | No expiry date    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Deductible temporary differences for which no deferred tax asset is recognised $ 1,416 $ 1,414