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FINANCIAL RISK MANAGEMENT (Tables) | 12 Months Ended
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Dec. 31, 2022
Disclosure of nature and extent of risks arising from financial instruments [abstract] |
Schedule of company's maximum exposure to credit risk | The Company’s maximum exposure to credit risk at the reporting date is the carrying value of each of the financial assets, excluding derivative assets, disclosed as follows:
| As at December 31, 2022 | As at December 31, 2021
Cash and equivalents | $4,440 |  | $5,280 |
Accounts receivable | 554 |  | 623 |
Derivative assets | 59 |  | 53 |
Notes receivable | 160 |  | 123 |
Norte Abierto JV partner receivable | 172 |  | 173 |
Restricted cash | 1,096 |  | 147 |
| $6,481 |  | $6,399 |
Schedule of the expected maturity of significant financial assets and liabilities |
As at December 31, 2022 |  |  |  |  |  |
(in $ millions) | Less than 1 year | 1 to 3 years | 3 to 5 years | Over 5 years | Total |
Cash and equivalents | $4,440 |  | $— |  | $— |  | $— |  | $4,440 |  |
Accounts receivable | 554 |  | — |  | — |  | — |  | 554 |  |
Notes receivable | — |  | 11 |  | 3 |  | 146 |  | 160 |  |
Norte Abierto JV partner receivable | 23 |  | 25 |  | — |  | 124 |  | 172 |  |
Restricted cash | 945 |  | 15 |  | — |  | 136 |  | 1,096 |  |
Derivative assets | 59 |  | — |  | — |  | — |  | 59 |  |
Trade and other payables | 1,556 |  | — |  | — |  | — |  | 1,556 |  |
Debt | 13 |  | 30 |  | 64 |  | 4,697 |  | 4,804 |  |
Other liabilities | 1,017 |  | 210 |  | 76 |  | 259 |  | 1,562 |  |
As at December 31, 2021 |  |  |  |  |  |
(in $ millions) | Less than 1 year | 1 to 3 years | 3 to 5 years | Over 5 years | Total |
Cash and equivalents | $5,280 |  | $— |  | $— |  | $— |  | $5,280 |  |
Accounts receivable | 623 |  | — |  | — |  | — |  | 623 |  |
Notes receivable | — |  | 1 |  | — |  | 122 |  | 123 |  |
Norte Abierto JV partner receivable | 23 |  | 46 |  | — |  | 104 |  | 173 |  |
Restricted cash | — |  | 12 |  | — |  | 135 |  | 147 |  |
Derivative assets | — |  | 53 |  | — |  | — |  | 53 |  |
Trade and other payables | 1,448 |  | — |  | — |  | — |  | 1,448 |  |
Debt | 15 |  | 17 |  | 67 |  | 5,077 |  | 5,176 |  |
Other liabilities | 30 |  | 196 |  | 92 |  | 155 |  | 473 |  |

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- Definition Maturity analysis for financial assets and financial liabilities + References No definition available. + Details
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- Definition The disclosure of the credit risk exposure. Credit risk exposure is the credit risk inherent in an entity’s financial assets and commitments to extend credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 35M -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35M&doctype=Standard -URIDate 2022-03-24 + Details
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