XML 298 R121.htm IDEA: XBRL DOCUMENT v3.24.0.1
SHARE CAPITAL - Narrative (Details)
$ / shares in Units, $ in Millions
1 Months Ended 4 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Nov. 01, 2022
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Oct. 31, 2022
$ / shares
Sep. 30, 2022
$ / shares
Jan. 31, 2022
$ / shares
shares
Feb. 28, 2023
$ / shares
shares
Oct. 31, 2022
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Sep. 30, 2022
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Nov. 30, 2023
USD ($)
Nov. 17, 2023
USD ($)
shares
Oct. 10, 2022
$ / shares
shares
Oct. 09, 2022
shares
Aug. 31, 2022
$ / shares
May 31, 2022
USD ($)
shares
Jul. 31, 2021
USD ($)
shares
Disclosure of classes of share capital [abstract]                                      
Ordinary shares issues (in shares)                   1,942,000 4,185,000 2,311,000              
Nominal value paid per share (in dollars per share) | $ / shares $ 0.50 $ 0.50 $ 0.10 $ 0.50 $ 0.10 $ 0.50 $ 0.10 $ 0.10 $ 0.50 $ 0.50 $ 0.10 $ 0.10     $ 0.50   $ 0.1    
Settlement of tax on equity awards | $                   $ 22 $ 10 $ 1              
Share conversion     5 5                              
Number of shares outstanding (in shares)                             137,762,000 688,810,000      
Share repurchase program, authorized amount | $                         $ 100 $ 100       $ 100 $ 100
Share repurchase program, authorized shares (in shares)                           13,632,000       39,699,000 73,462,000
Shares repurchased and cancelled (in shares) 1,281,000       256,000 1,765,000 17,559,000 33,507,000 (17,815,000) 1,897,000 17,815,000                
Nominal value of shares repurchased | $ $ 1             $ 3     $ 2                
Number of shares cancelled (in shares)         256,000                            
Share repurchase program, shares authorized, post-consolidation (in shares)                                   7,940,000  
Shares repurchased and cancelled (post share consolidation) (in shares)             3,512,000       3,563,000                
Shares repurchased (in shares)   1,413,000               1,897,000                  
Shares repurchased but not cancelled (in shares)                   68,000                  
Share repurchase program, transaction costs, including directly attributable costs | $                   $ 33 $ 90 $ 101              
Share repurchase program, liability | $   $ 23               $ 23