XML 155 R105.htm IDEA: XBRL DOCUMENT v3.23.1

FINANCIAL ASSETS AND LIABILITIES (Details 6) - USD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021
IfrsStatementLineItems [Line Items]
Non current borrowings	$ 1,340	$ 1,359
Current borrowings	273	79
Borrowing	1,613	1,438
Financial Borrowings [Member]
IfrsStatementLineItems [Line Items]
Non current borrowings	108	58
Current borrowings	51	29
Corporate Bonds [Member]
IfrsStatementLineItems [Line Items]
Non current borrowings	1,232	1,301
Current borrowings	163	39
Bank Overdraft [Member]
IfrsStatementLineItems [Line Items]
Current borrowings	$ 59	$ 11

X

- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Number 1
-IssueDate 2022-03-24
-Paragraph 55
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-URIDate 2022-03-24

+ Details

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Namespace Prefix:	ifrs-full_
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Balance Type:	credit
Period Type:	instant

X

- Definition

The non-current portion of non-current borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Number 1
-IssueDate 2022-03-24
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard
-URIDate 2022-03-24

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X

- Definition

The amount of current borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
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-Paragraph 55
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-URIDate 2022-03-24

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Period Type:	instant

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- References

No definition available.

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- Details

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X

- Details

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X

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