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TRADE RECEIVABLES AND OTHER (Tables)

9 Months Ended

Sep. 30, 2025

Receivables [Abstract]

Schedule of trade and other receivables

						At September 30, 2025												At December 31, 2024
(in millions of U.S. dollars)						Non-current						Current						Non-current						Current
Trade receivables - gross						—						696						—						383
Allowance for credit losses						—						(3)						—						(2)
Total trade receivables - net						—						693						—						381
Income tax receivables						7						28						—						29
Other tax receivables						—						43						—						41
Contract assets						9						2						16						2
Other						22						53						20						33
Total other receivables						38						126						36						105
Total trade receivables and other						38						819						36						486

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- References

No definition available.

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- 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

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