XML 164 R114.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of significant non-cash transactions (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement Of Cash Flows Complementary Information      
Acquisition of property, plant and equipment through an increase in trade payables $ (51) $ (8) $ (36)
Borrowing costs capitalized in property, plant and equipment (10) (17)
Receivables from sales of companies pending collection 40
Increase in interests in associates through a decrease in other loans (20)
Increase of right-of-use assets through an increase in other debts (7) 13
Dividends pending collection 2 20
Compensation of loans through the assignment of dividends 12
Decrease in asset retirement obligation provision through property, plant and equipment 1 (3) (1)
Constitution of guarantee of derivative financial instruments, net through the delivery of financial assets at fair value through profit or loss (1) 3
Cancellation of other credits for capital contributions in associates (17)
Compensation of investments at a cost cost through the transfer of other credits (126)
Loan compensation through the transfer of sales credits $ 135