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v3.20.4

BORROWINGS - Narrative (Details) $ in Millions | 12 Months Ended
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Dec. 31, 2020 USD ($)
Disclosure of detailed information about borrowings [line items] |
Increase (decrease) through financing cash flows, liabilities arising from financing activities | $ 171
Non-recourse borrowings (current and non-current) |
Disclosure of detailed information about borrowings [line items] |
Decrease in borrowings | $ (49)

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- Definition Net increase or decrease in the carrying amount of the debt instrument for the period. + References No definition available. + Details
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Balance Type: | credit
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from financing cash flows. [Refer: Cash flows from (used in) financing activities; Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 44B -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_44B_a&doctype=Standard -URIDate 2020-01-01 + Details
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- Details
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Period Type: |