XML 214 R136.htm IDEA: XBRL DOCUMENT v3.22.4
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