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