XML 118 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Intangible Assets (Composition) (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period $ 867  
Balance at end of period 852 $ 867
Gross [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period 1,319 1,107
Additions in respect of business combinations   252
Additions 33 27
Adjustment to PPA [1] 5  
Translation differences (24) (67)
Balance at end of period 1,333 1,319
Accumulated impairment [member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period (452) (437)
Amortization for the year (40) (36)
Translation differences 11 21
Balance at end of period (481) (452)
Goodwill [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period 502  
Balance at end of period 507 502
Goodwill [Member] | Gross [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period 522 341
Additions in respect of business combinations   210
Additions 0 0
Adjustment to PPA [1] 5  
Translation differences (1) (29)
Balance at end of period 526 522
Goodwill [Member] | Accumulated impairment [member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period (20) (21)
Amortization for the year 0 0
Translation differences 1 1
Balance at end of period (19) (20)
Concessions and mining rights [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period 135  
Balance at end of period 125 135
Concessions and mining rights [Member] | Gross [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period 215 218
Additions in respect of business combinations   0
Additions 2 0
Adjustment to PPA [1] 0  
Translation differences (7) (3)
Balance at end of period 210 215
Concessions and mining rights [Member] | Accumulated impairment [member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period (80) (74)
Amortization for the year (6) (6)
Translation differences 1 0
Balance at end of period (85) (80)
Trademarks [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period 54  
Balance at end of period 50 54
Trademarks [Member] | Gross [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period 88 92
Additions in respect of business combinations   1
Additions 0 0
Adjustment to PPA [1] 0  
Translation differences (4) (5)
Balance at end of period 84 88
Trademarks [Member] | Accumulated impairment [member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period (34) (34)
Amortization for the year (2) (3)
Translation differences 2 3
Balance at end of period (34) (34)
Technology / patents [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period 39  
Balance at end of period 48 39
Technology / patents [Member] | Gross [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period 97 93
Additions in respect of business combinations   2
Additions 9 6
Adjustment to PPA [1] 6  
Translation differences (4) (4)
Balance at end of period 108 97
Technology / patents [Member] | Accumulated impairment [member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period (58) (55)
Amortization for the year (5) (5)
Translation differences 3 2
Balance at end of period (60) (58)
Customer relationships [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period 72  
Balance at end of period 50 72
Customer relationships [Member] | Gross [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period 203 172
Additions in respect of business combinations   39
Additions 0 1
Adjustment to PPA [1] (6)  
Translation differences (3) (9)
Balance at end of period 194 203
Customer relationships [Member] | Accumulated impairment [member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period (131) (123)
Amortization for the year (15) (12)
Translation differences 2 4
Balance at end of period (144) (131)
Computer application [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period 50  
Balance at end of period 60 50
Computer application [Member] | Gross [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period 124 118
Additions in respect of business combinations   0
Additions 20 19
Adjustment to PPA [1] 0  
Translation differences (2) (13)
Balance at end of period 142 124
Computer application [Member] | Accumulated impairment [member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period (74) (76)
Amortization for the year (9) (7)
Translation differences 1 9
Balance at end of period (82) (74)
Other Intangible Assets [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period 15  
Balance at end of period 12 15
Other Intangible Assets [Member] | Gross [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period 70 73
Additions in respect of business combinations   0
Additions 2 1
Adjustment to PPA [1] 0  
Translation differences (3) (4)
Balance at end of period 69 70
Other Intangible Assets [Member] | Accumulated impairment [member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period (55) (54)
Amortization for the year (3) (3)
Translation differences 1 2
Balance at end of period $ (57) $ (55)
[1] In July 2022, the Company completed the ADS’s Purchase Price Allocation (PPA).