XML 203 R156.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial and capital risk management (Details 9)
bbl in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2023
USD ($)
bbl
Dec. 31, 2022
USD ($)
bbl
Dec. 31, 2021
USD ($)
IfrsStatementLineItems [Line Items]      
Derivatives settlement cash outflow $ 567 $ (83) $ (197)
Bunker Oil Call Options Bought [Member]      
IfrsStatementLineItems [Line Items]      
Notional amount per barrel | bbl 19,907,250 22,600,500  
Average strike per ton 91    
Fair value of liabilities $ 45 $ 74  
Value at risk 11    
Bunker Oil Call Options Bought [Member] | Not later than one year [member]      
IfrsStatementLineItems [Line Items]      
Value at risk $ 45    
Bunker Oil Put Options Sold [Member]      
IfrsStatementLineItems [Line Items]      
Notional amount per barrel | bbl 19,907,250 22,600,500  
Average strike per ton 58    
Fair value of liabilities $ (22) $ (51)  
Value at risk 5    
Bunker Oil Put Options Sold [Member] | Not later than one year [member]      
IfrsStatementLineItems [Line Items]      
Value at risk $ (22)    
Bunker Oil Forwards Contract Bought [Member]      
IfrsStatementLineItems [Line Items]      
Notional amount per barrel | bbl 1,210 2,085  
Average strike per ton 14,248    
Fair value of liabilities $ 7 $ (1)  
Value at risk 1    
Derivatives settlement cash outflow 7    
Bunker Oil Forwards Contract Bought [Member] | Not later than one year [member]      
IfrsStatementLineItems [Line Items]      
Value at risk 7    
Forward Freight [Member]      
IfrsStatementLineItems [Line Items]      
Fair value of liabilities 30 $ 22  
Value at risk 17    
Derivatives settlement cash outflow 7    
Forward Freight [Member] | Not later than one year [member]      
IfrsStatementLineItems [Line Items]      
Value at risk $ 30