XML 151 R97.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL ASSETS AND LIABILITIES (Details 2) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
IfrsStatementLineItems [Line Items]    
Non current other receivables $ 4 $ 11
Non-current trade receivables 75 18
Current trade receivables 288 209
Current trade and other receivables 488 296
Total for all related parties [member]    
IfrsStatementLineItems [Line Items]    
Non current other receivables 4 11
Current trade receivables 10 5
Current other receivables 11 7
Advances To Suppliers [Member]    
IfrsStatementLineItems [Line Items]    
Non current other receivables 43
Prepaid Expenses [Member]    
IfrsStatementLineItems [Line Items]    
Non current other receivables 5
Current other receivables 3 5
Tax Credits [Member]    
IfrsStatementLineItems [Line Items]    
Non current other receivables 8 1
Current other receivables 8 10
Receivables For Sale Of Associates [Member]    
IfrsStatementLineItems [Line Items]    
Non current other receivables 1
Current other receivables 1
Receivables For Sale Of Assets [Member]    
IfrsStatementLineItems [Line Items]    
Non current other receivables 10
Current other receivables 6
Contractual Indemnity Receivable [Member]    
IfrsStatementLineItems [Line Items]    
Non current other receivables 2 4
Expenses To Be Recovered [Member]    
IfrsStatementLineItems [Line Items]    
Non current other receivables 3
Current other receivables 8 6
Other [Member]    
IfrsStatementLineItems [Line Items]    
Non current other receivables 1
Current other receivables 14 11
Other Receivables Net [Member]    
IfrsStatementLineItems [Line Items]    
Non current other receivables 75 18
Current other receivables 200 87
Receivables [Member]    
IfrsStatementLineItems [Line Items]    
Current trade receivables 172 105
CAMMESA [Member]    
IfrsStatementLineItems [Line Items]    
Current trade receivables 107 100
Impairment Of Financial Assets [Member]    
IfrsStatementLineItems [Line Items]    
Current trade receivables (1) (1)
Receivables For Complementary Activities [Member]    
IfrsStatementLineItems [Line Items]    
Current other receivables 9 1
Guarantee Deposits [Member]    
IfrsStatementLineItems [Line Items]    
Current other receivables 130 19
Insurance To Recover [Member]    
IfrsStatementLineItems [Line Items]    
Current other receivables 1 4
Gas Ar Plan [Member]    
IfrsStatementLineItems [Line Items]    
Current other receivables 7 11
Contractual Indemnity Credit [Member]    
IfrsStatementLineItems [Line Items]    
Current other receivables 2 2
Receivable For Maintenance Contract [Member]    
IfrsStatementLineItems [Line Items]    
Current other receivables 1
Advances To Employees [Member]    
IfrsStatementLineItems [Line Items]    
Current other receivables $ 10