XML 129 R75.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

RISKS (Details 1) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
IfrsStatementLineItems [Line Items] |  |
Total borrowings | $ 1,448 | $ 1,613
Fixed interest rate [member] |  |
IfrsStatementLineItems [Line Items] |  |
Total borrowings | 1,248 | 1,230
Fixed interest rate [member] | Argentinian Pesos [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Total borrowings | 33 | 57
Fixed interest rate [member] | U S Dollar [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Total borrowings | 1,210 | 1,173
Fixed interest rate [member] | Yuan R China [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Total borrowings | 5 |
Floating interest rate [member] |  |
IfrsStatementLineItems [Line Items] |  |
Total borrowings | 71 | 289
Floating interest rate [member] | Argentinian Pesos [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Total borrowings | 30 | 140
Floating interest rate [member] | U S Dollar [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Total borrowings | 41 | 149
Non Interest Accrues [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Total borrowings | 129 | 94
Non Interest Accrues [Member] | Argentinian Pesos [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Total borrowings | 11 | 22
Non Interest Accrues [Member] | U S Dollar [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Total borrowings | $ 118 | $ 72

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