XML 371 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial income and expenses - Summary of Financial Income and Expenses (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure Of Detailed Finance (Income) Costs Explanatory [line items]      
Financial income on deposits and money market funds $ 33 $ 17 $ 2
Interest income on loans and other assets 6 5 6
Financial income 39 22 [1] 8 [1]
Interest expense on bonds and syndicated facility 85 92 109
Interest expense on lease liabilities 29 29 29
Unwind of discount on deferred purchase consideration 1 0 1
Foreign exchange gains (35) (10) 0
Other charges 11 7 8
Financial expenses $ 91 $ 118 [1] $ 147 [1]
[1] Re-presented for the adoption of IFRS 17 ‘Insurance Contracts’ and to combine System Fund revenues and reimbursables (see New accounting standards and other presentational changes).