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FINANCIAL RISK MANAGEMENT - Liquidity (Details) - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
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Financial Instruments [Abstract] |  |
Corporate cash and financial assets | $ 276 | $ 812
Availability under committed credit facilities | 3,225 | 3,175
Commercial paper | (850) | (989)
Draws on credit facility | (300) | (222)
Commitments under credit facility | (10) | (8)
Corporate liquidity | $ 2,341 | $ 2,768

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- Definition Corporate Cash And Financial Assets + References No definition available. + Details
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- Definition Financial Instruments [Abstract] + References No definition available. + Details
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- Definition The amount of commercial paper issued by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of financial assets held for managing liquidity risk (for example, financial assets that are readily saleable or expected to generate cash inflows to meet cash outflows on financial liabilities). [Refer: Liquidity risk [member]; Financial assets; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph B11E -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_B11E&doctype=Appendix&subtype=B -URIDate 2024-03-27 + Details
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- Definition The amount of contractual undiscounted cash flows for gross commitments to receive a loan. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph B11D -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_B11D_e&doctype=Appendix&subtype=B -URIDate 2024-03-27 + Details
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- Definition The amount of loans received. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of undrawn borrowing facilities that may be available for future operating activities and to settle capital commitments. [Refer: Capital commitments] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 50 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_50_a&doctype=Standard -URIDate 2024-03-27 + Details
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