XML 123 R73.htm IDEA: XBRL DOCUMENT
v3.23.1

RISKS (Details 1) - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
IfrsStatementLineItems [Line Items] |  |
Total borrowings | $ 1,613 | $ 1,438
Fixed interest rate [member] |  |
IfrsStatementLineItems [Line Items] |  |
Total borrowings | 1,230 | 1,329
Fixed interest rate [member] | Argentinian Pesos [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Total borrowings | 57 | 11
Fixed interest rate [member] | U S Dollar [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Total borrowings | 1,173 | 1,318
Floating interest rate [member] |  |
IfrsStatementLineItems [Line Items] |  |
Total borrowings | 289 | 87
Floating interest rate [member] | Argentinian Pesos [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Total borrowings | 140 |
Floating interest rate [member] | U S Dollar [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Total borrowings | 149 | 87
Non Interest Accrues [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Total borrowings | 94 | 22
Non Interest Accrues [Member] | Argentinian Pesos [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Total borrowings | 22 |
Non Interest Accrues [Member] | U S Dollar [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Total borrowings | $ 72 | $ 22

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