XML 149 R71.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCIAL RISK MANAGEMENT (Tables)
12 Months Ended
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 —  —  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