XML 199 R138.htm IDEA: XBRL DOCUMENT v3.24.0.1

Receivables - Summary of Information About Receivables (Detail) - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
(a) Receivables (current)
Trade receivables	$ 963	$ 1,067
Other receivables	456	381
Loans receivable	73	76
Lease receivables	24	35
Interest receivable	1	19
Total	1,517	1,578
(b) Receivables (non-current)
Other receivables	21	75
Loans receivable	771	724
Lease receivables	47	46
Total	$ 839	$ 845

X

- Definition

The amount of current finance lease receivables. [Refer: Finance lease receivables]

+ References

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X

- Definition

The amount of current interest receivable. [Refer: Interest receivable]

+ References

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X

- Definition

The amount of current loans and receivables. [Refer: Loans and receivables]

+ References

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- Definition

The amount of current trade receivables. [Refer: Trade receivables]

+ References

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- Definition

The amount of non-current finance lease receivables. [Refer: Finance lease receivables]

+ References

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X

- Definition

The amount of non-current loans and receivables. [Refer: Loans and receivables]

+ References

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- Definition

The amount of non-current trade receivables and non-current other receivables. [Refer: Non-current trade receivables; Other non-current receivables]

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- Definition

The amount of current other receivables. [Refer: Other receivables]

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- Definition

The amount of non-current other receivables. [Refer: Other receivables]

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- Definition

The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables]

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