XML 163 R154.htm IDEA: XBRL DOCUMENT v3.23.1
Financial and capital risk management - Protection program for Libor floating interest rate US denominated debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
IfrsStatementLineItems [Line Items]      
Derivatives settlement cash outflow $ (83) $ (197) $ (34)
Euro Fixed Rate Versus U S Fixed Rate Swap [Member]      
IfrsStatementLineItems [Line Items]      
Derivative financial liabilities 7 11  
Derivatives settlement cash outflow 46    
Derivatives settlement cash outflow (inflow) 1    
Derivative assets, notional amount $ 150 950  
Derivative receivable interest rate 0.85%    
Derivative liabilities, notional amount $ 150 950  
Derivative payable interest rate 0.85%    
Euro Fixed Rate Versus U S Fixed Rate Swap [Member] | Not later than one year [member]      
IfrsStatementLineItems [Line Items]      
Derivative financial liabilities $ 7    
L I B O R [Member]      
IfrsStatementLineItems [Line Items]      
Derivative financial liabilities 7 $ 11  
Derivatives settlement cash outflow 46    
Derivatives settlement cash outflow (inflow) 1    
L I B O R [Member] | Not later than one year [member]      
IfrsStatementLineItems [Line Items]      
Derivative financial liabilities $ 7