XML 218 R141.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEFERRED INCOME TAXES - Expiry Dates of Tax Losses and AMT (Details) - Non-capital tax losses
$ in Millions
Dec. 31, 2023
USD ($)
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised $ 5,663
Barbados  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 561
Canada  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 2,205
Chile  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 1,048
Peru  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 100
Saudi Arabia  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 330
Tanzania  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 1,108
United Kingdom  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 165
Others  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 146
2024  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 213
2024 | Barbados  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 212
2024 | Canada  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised
2024 | Chile  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2024 | Peru  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2024 | Saudi Arabia  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2024 | Tanzania  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2024 | United Kingdom  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2024 | Others  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 1
2025  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 221
2025 | Barbados  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 218
2025 | Canada  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 2
2025 | Chile  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2025 | Peru  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2025 | Saudi Arabia  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2025 | Tanzania  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2025 | United Kingdom  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2025 | Others  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 1
2026  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 4
2026 | Barbados  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 2
2026 | Canada  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 1
2026 | Chile  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2026 | Peru  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2026 | Saudi Arabia  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2026 | Tanzania  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2026 | United Kingdom  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2026 | Others  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 1
2027  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 224
2027 | Barbados  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 119
2027 | Canada  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 69
2027 | Chile  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2027 | Peru  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2027 | Saudi Arabia  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2027 | Tanzania  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2027 | United Kingdom  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2027 | Others  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 36
2028+  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 2,205
2028+ | Barbados  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 10
2028+ | Canada  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 2,133
2028+ | Chile  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2028+ | Peru  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2028+ | Saudi Arabia  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2028+ | Tanzania  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2028+ | United Kingdom  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
2028+ | Others  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 62
No expiry date  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 2,796
No expiry date | Barbados  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
No expiry date | Canada  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 0
No expiry date | Chile  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 1,048
No expiry date | Peru  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 100
No expiry date | Saudi Arabia  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 330
No expiry date | Tanzania  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 1,108
No expiry date | United Kingdom  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised 165
No expiry date | Others  
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]  
Unused tax losses for which no deferred tax asset recognised $ 45