XML 167 R113.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FINANCIAL ASSETS AND LIABILITIES (Details 10) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
IfrsStatementLineItems [Line Items]    
Financial assets at amortized cost $ 415 $ 558
Financial assets at fair value through profit and loss 741 730
Subtotal financial assets 1,156 1,288
Non financial assets 28 31
Total assets 1,184 1,319
Financial liabilities at amortized cost 1,723 1,911
Financial liabilities at fair value through profit and loss 2
Subtotal financial liabilities 1,723 1,913
Non financial liabilities 9 4
Total liabilities 1,732 1,917
Trade And Other Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at amortized cost 275 298
Financial liabilities at fair value through profit and loss
Subtotal financial liabilities 275 298
Non financial liabilities 9 4
Total liabilities 284 302
Borrowing [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at amortized cost 1,448 1,613
Financial liabilities at fair value through profit and loss
Subtotal financial liabilities 1,448 1,613
Non financial liabilities
Total liabilities 1,448 1,613
Derivative Financial Instruments [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at amortized cost  
Financial liabilities at fair value through profit and loss   2
Subtotal financial liabilities   2
Non financial liabilities  
Total liabilities   2
Trade Receivables And Other Receivables [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at amortized cost 279 437
Financial assets at fair value through profit and loss 7 22
Subtotal financial assets 286 459
Non financial assets 28 31
Total assets 314 490
Financial Assets At Amortized Cost [Member] | Term Deposit [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at amortized cost 101 101
Financial assets at fair value through profit and loss
Subtotal financial assets 101 101
Non financial assets
Total assets 101 101
Financial Assets At Amortized Cost [Member] | Notes Receivables [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at amortized cost 4 9
Financial assets at fair value through profit and loss
Subtotal financial assets 4 9
Non financial assets
Total assets 4 9
Financial Assets At Amortized Cost [Member] | Corporate Bonds [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at amortized cost  
Financial assets at fair value through profit and loss   116
Subtotal financial assets   116
Non financial assets  
Total assets   116
Financial Assets At Fair Value Through Profit And Loss [Member] | Government Securities [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at amortized cost
Financial assets at fair value through profit and loss 389 279
Subtotal financial assets 389 279
Non financial assets
Total assets 389 279
Financial Assets At Fair Value Through Profit And Loss [Member] | Corporate Bonds [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at amortized cost  
Financial assets at fair value through profit and loss 79  
Subtotal financial assets 79  
Non financial assets  
Total assets 79  
Financial Assets At Fair Value Through Profit And Loss [Member] | Shares [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at amortized cost
Financial assets at fair value through profit and loss 123 187
Subtotal financial assets 123 187
Non financial assets
Total assets 123 187
Financial Assets At Fair Value Through Profit And Loss [Member] | Mutual Funds [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at amortized cost
Financial assets at fair value through profit and loss 3 31
Subtotal financial assets 3 31
Non financial assets
Total assets 3 31
Cash And Cash Equivalent [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at amortized cost 31 11
Financial assets at fair value through profit and loss 140 95
Subtotal financial assets 171 106
Non financial assets
Total assets $ 171 $ 106