XML 195 R92.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCING AND FINANCIAL INSTRUMENTS - Reconciliation of Liabilities Arising from Financing Activities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Changes in liabilities arising from financing activities [abstract]      
Proceeds from long-term debt $ 3,893 $ 147 $ 323
Payments of long-term debt 0 (2,332) (1,645)
Proceeds from short-term debt 434 287 430
Payments of short-term debt (1,044) (1,664) (1,503)
Payments of principal portion of lease liabilities (note 7) (185) (199)  
Long-term debt, net of current portion      
Changes in liabilities arising from financing activities [abstract]      
Liabilities arising from financing activities, beginning balance 6,488 9,815  
Proceeds from long-term debt 3,893 147  
Payments of long-term debt 0 (2,332)  
Amortized cost 2 4  
Current portion of long-term debt (1,566) (1,025)  
Payments of principal portion of lease liabilities (note 7) (10) (8)  
Additions to lease liabilities (notes 5.2 and 7) 318 289  
Unrealized foreign exchange effects and other movements (58) (402)  
Liabilities arising from financing activities, ending balance 9,067 6,488 9,815
Short-term debt and current portion of long term debt      
Changes in liabilities arising from financing activities [abstract]      
Liabilities arising from financing activities, beginning balance 1,913 2,507  
Amortized cost 2 10  
Proceeds from short-term debt 434 287  
Payments of short-term debt (1,044) (1,664)  
Current portion of long-term debt 1,566 1,025  
Payments of principal portion of lease liabilities (note 7) (175) (191)  
Additions to lease liabilities (notes 5.2 and 7) 100 24  
Unrealized foreign exchange effects and other movements (213) (85)  
Liabilities arising from financing activities, ending balance $ 2,583 $ 1,913 $ 2,507