XML 81 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statements of Comprehensive Income [Abstract]      
Net income $ 687 $ 2,219 $ 832
Components of other comprehensive income that will be reclassified subsequently to net income      
Foreign currency translation differences 80 (146) (105)
Change in fair value of cash flow hedges transferred to the statement of income 59 101 (15)
Effective portion of the change in fair value of cash flow hedges (41) (119) 13
Tax relating to items that will be reclassified subsequently to net income (4) 4 0
Total 94 (160) (107)
Components of other comprehensive income that will not be reclassified to net income      
Net changes of investments at fair value through other comprehensive income 0 0 155
Actuarial gains from defined benefit plans 33 83 85
Tax relating to items that will not be reclassified to net income (8) (12) (44)
Total 25 71 196
Total comprehensive income 806 2,130 921
Comprehensive income attributable to the non-controlling interests 35 40 54
Comprehensive income attributable to the shareholders of the Company $ 771 $ 2,090 $ 867