XML 163 R109.htm IDEA: XBRL DOCUMENT v3.24.1.u1

FINANCIAL ASSETS AND LIABILITIES (Details 5) - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
IfrsStatementLineItems [Line Items]
Non current borrowings	$ 1,224	$ 1,340
Current borrowings	224	273
Borrowing	1,448	1,613
Financial Borrowings [Member]
IfrsStatementLineItems [Line Items]
Non current borrowings		108
Current borrowings	67	51
Corporate Bonds [Member]
IfrsStatementLineItems [Line Items]
Non current borrowings	1,224	1,232
Current borrowings	126	163
Bank Overdraft [Member]
IfrsStatementLineItems [Line Items]
Current borrowings	$ 31	$ 59

X

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard
-URIDate 2023-03-23

+ 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
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard
-URIDate 2023-03-23

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Balance Type:	credit
Period Type:	instant

X

- Definition

The amount of current borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard
-URIDate 2023-03-23

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Balance Type:	credit
Period Type:	instant

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- References

No definition available.

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Period Type:	duration

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- Details

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Namespace Prefix:
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X

- Details

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Namespace Prefix:
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Period Type:

X

- Details

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Namespace Prefix:
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