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Financial Instruments - Summary of Maturity Analysis For Derivative and Non Derivative Financial Liabilities (Detail) $ in Millions | Dec. 31, 2024 USD ($)
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Disclosure Of Maturity Analysis For Derivative And Non Derivative Financial Liabilities [Line Items] |
Accounts payable and accrued liabilities | $ 413
Long-term debt – Revolving credit facility | 191
Long-term debt – Notes | 563
Less than 3 months [member] |
Disclosure Of Maturity Analysis For Derivative And Non Derivative Financial Liabilities [Line Items] |
Accounts payable and accrued liabilities | 413
Long-term debt – Revolving credit facility | 0
Long-term debt – Notes | 0
3 months to 1 year [member] |
Disclosure Of Maturity Analysis For Derivative And Non Derivative Financial Liabilities [Line Items] |
Accounts payable and accrued liabilities | 0
Long-term debt – Revolving credit facility | 0
Long-term debt – Notes | 0
Greater than 1 year [member] |
Disclosure Of Maturity Analysis For Derivative And Non Derivative Financial Liabilities [Line Items] |
Accounts payable and accrued liabilities | 0
Long-term debt – Revolving credit facility | 191
Long-term debt – Notes | $ 563

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- Definition Disclosure of maturity analysis for derivative and non derivative financial liabilities. + References No definition available. + Details
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- Definition The amount of contractual undiscounted cash flows in relation to bank borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph IG31A -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_IG31A&doctype=Implementation%20Guidance -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph B11D -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_B11D&doctype=Appendix&subtype=B -URIDate 2024-03-27 + Details
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- Definition The amount of contractual undiscounted cash flows in relation to bonds issued. [Refer: Bonds issued] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph IG31A -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_IG31A&doctype=Implementation%20Guidance -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph B11D -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_B11D&doctype=Appendix&subtype=B -URIDate 2024-03-27 + Details
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- Definition The amount of contractual undiscounted cash flows in relation to trade and other payables. [Refer: Trade and other payables] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph IG31A -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_IG31A&doctype=Implementation%20Guidance -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph B11D -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_B11D&doctype=Appendix&subtype=B -URIDate 2024-03-27 + Details
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