XML 132 R78.htm IDEA: XBRL DOCUMENT v3.25.1
OTHER ITEMS OF THE STATEMENT OF COMPREHENSIVE INCOME (Details 4) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
IfrsStatementLineItems [Line Items]      
Total finance income $ 32 $ 5 $ 5
Total finance cost (185) (364) (221)
Result from repurchase and exchange of CB 10 (1) 8
Total other financial results 211 558 166
Financial results, net 58 199 (50)
Financial Income [Member]      
IfrsStatementLineItems [Line Items]      
Financial interest 9 2 1
Other interest 23 3 4
Finance Costs [Member]      
IfrsStatementLineItems [Line Items]      
Financial interests (145) (304) (172)
Commercial interest (1) (1) (1)
Fiscal interest (28) (47) (38)
Other interests (6) (4) (5)
Bank and other financial expenses (5) (8) (5)
Other Finance Income Cost [Member]      
IfrsStatementLineItems [Line Items]      
Foreign currency exchange difference, net (11) 123 80
Changes in the fair value of financial instruments 239 444 110
(Losses) Gains from present value measurement (7) (10) (14)
Result from repurchase and exchange of CB (10) 1 (8)
Other financial results $ (2)