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FINANCIAL ASSETS AND LIABILITIES (Details Narrative) - USD ($) $ in Millions | Dec. 31, 2023 | Jul. 18, 2023 | Dec. 31, 2022
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Financial Assets And Liabilities |  |  |
Fair value of book value | $ 1,350 |  | $ 1,435
Total outstanding amount |  | $ 2,283 |

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