XML 49 R34.htm IDEA: XBRL DOCUMENT v3.25.1

TRADE RECEIVABLES AND OTHER (Tables)

3 Months Ended

Mar. 31, 2025

Receivables [Abstract]

Schedule of trade and other receivables

						At March 31, 2025												At December 31, 2024
(in millions of U.S. dollar)						Non-current						Current						Non-current						Current
Trade receivables - gross						—						668						—						383
Allowance for doubtful receivables						—						(3)						—						(2)
Total trade receivables - net						—						665						—						381
Income tax receivables						2						35						—						29
Other tax receivables						—						49						—						41
Contract assets						16						2						16						2
Other						20						67						20						33
Total other receivables						38						153						36						105
Total trade receivables and other						38						818						36						486

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration