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FAIR VALUE OF FINANCIAL INSTRUMENTS- Allocation of Financial Instruments - Additional Information (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
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Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items] |  |
Preferred shares | $ 20 | $ 20
Financial assets (current and non-current) |  |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items] |  |
Financial instruments designated as hedging instruments, at fair value | 578 | 789
Financial liabilities (current and non-current) |  |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items] |  |
Financial instruments designated as hedging instruments, at fair value | $ 181 | $ 139

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- Definition [Line Items] for Disclosure Of Fair Value Measurement Of Assets And Liabilities [Table] + References No definition available. + Details
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- Definition Preferred Shares + References No definition available. + Details
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- Definition The fair value of financial instruments designated as hedging instruments. Hedging instruments are designated derivatives or (for a hedge of the risk of changes in foreign currency exchange rates only) designated non-derivative financial assets or non-derivative financial liabilities whose fair value or cash flows are expected to offset changes in the fair value or cash flows of a designated hedged item. [Refer: At fair value [member]; Derivatives [member]; Derivative financial assets; Derivative financial liabilities; Financial instruments, class [member]; Financial assets; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expired 2023-01-01 -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 22 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_22_b&doctype=Standard&book=b -URIDate 2023-03-23 + Details
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- Details
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- Details
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