XML 54 R46.htm IDEA: XBRL DOCUMENT v3.23.2

LONG TERM DEBT - Schedule of Noncurrent and Current Borrowings (Details) - USD ($) $ in Millions	Jun. 30, 2023	Dec. 31, 2022
Noncurrent:
Noncurrent portion of long-term debt	$ 2,208	$ 2,288
Current:
Current portion of long-term debt	221	223
Total	$ 2,429	$ 2,511

X

- Definition

Current Borrowings

+ References

No definition available.

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Balance Type:	na
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X

- Definition

Noncurrent Borrowings

+ References

No definition available.

+ Details

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X

- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 55
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-URIDate 2023-03-23

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X

- Definition

The current portion of non-current borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
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-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard
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X

- Definition

The non-current portion of non-current borrowings. [Refer: Borrowings]

+ References

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-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard
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