XML 117 R109.htm IDEA: XBRL DOCUMENT v3.23.3
Financial and capital risk management - Sensitivity analysis of derivative financial instruments (Details 3) - Risk U S Libor Decrease [Member]
$ in Millions
Jun. 30, 2023
USD ($)
U S Floating Rate Versus U S Fixed Swap Rate [Member]  
IfrsStatementLineItems [Line Items]  
Fair value of liabilities $ 8
U S Floating Rate Versus U S Fixed Swap Rate [Member] | Sensitivity Scenario I [Member]  
IfrsStatementLineItems [Line Items]  
Fair value of liabilities 7
U S Floating Rate Versus U S Fixed Swap Rate [Member] | Sensitivity Scenario Ii [Member]  
IfrsStatementLineItems [Line Items]  
Fair value of liabilities 6
Protected Item Libor U S Indexed Debt [Member] | Sensitivity Scenario I [Member]  
IfrsStatementLineItems [Line Items]  
Fair value of liabilities (7)
Protected Item Libor U S Indexed Debt [Member] | Sensitivity Scenario Ii [Member]  
IfrsStatementLineItems [Line Items]  
Fair value of liabilities $ (6)