XML 201 R136.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCIAL RISK MANAGEMENT - Expected Maturity of Financial Assets and Liablities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Cash and cash equivalents $ 4,148 $ 4,440 $ 5,280
Accounts receivable 693 554  
Notes receivable 187 160  
Current receivables due from joint ventures 148 0  
Non-current receivables due from joint ventures 358 0  
Norte Abierto JV Partner Receivable 61 149  
Liquidity risk      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Cash and cash equivalents 4,148 4,440  
Accounts receivable 693 554  
Notes receivable 187 160  
Non-current receivables due from joint ventures 505    
Norte Abierto JV Partner Receivable 81 172  
Restricted cash 101 1,096  
Derivative assets   59  
Trade and other payables 1,503 1,556  
Debt 4,747 4,804  
Other liabilities 574 1,562  
Liquidity risk | Less than 1 year      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Cash and cash equivalents 4,148 4,440  
Accounts receivable 693 554  
Notes receivable 0 0  
Current receivables due from joint ventures 148    
Norte Abierto JV Partner Receivable 20 23  
Restricted cash 0 945  
Derivative assets   59  
Trade and other payables 1,503 1,556  
Debt 11 13  
Other liabilities 69 1,017  
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 46 11  
Non-current receivables due from joint ventures 314    
Norte Abierto JV Partner Receivable 10 25  
Restricted cash 4 15  
Derivative assets   0  
Trade and other payables 0 0  
Debt 78 30  
Other liabilities 243 210  
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 3  
Non-current receivables due from joint ventures 43    
Norte Abierto JV Partner Receivable 0 0  
Restricted cash 0 0  
Derivative assets   0  
Trade and other payables 0 0  
Debt 12 64  
Other liabilities 89 76  
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 138 146  
Non-current receivables due from joint ventures 0    
Norte Abierto JV Partner Receivable 51 124  
Restricted cash 97 136  
Derivative assets   0  
Trade and other payables 0 0  
Debt 4,646 4,697  
Other liabilities $ 173 $ 259