XML 188 R136.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL RISK MANAGEMENT ACTIVITIES - Maturities of Financial Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Trade and other payables $ 654 $ 635 $ 601
Borrowings 2,735 2,657 2,601
USD      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings 2,638 2,610 2,437
AUD      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings 33   22
TZS      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings 64 47 53
ZAR      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings     89
Within one year      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Trade and other payables 647 627 586
Borrowings 119 205 802
Within one year | USD      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings $ 113 $ 158 $ 790
Effective rate % 4.30% 5.00% 5.80%
Within one year | AUD      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings $ 0   $ 0
Effective rate % 1.50%   2.30%
Within one year | TZS      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings $ 6 $ 47 $ 6
Effective rate % 12.50% 12.50% 12.50%
Within one year | ZAR      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings     $ 6
Effective rate %     8.10%
Between one and two years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Trade and other payables $ 7 $ 8 $ 15
Borrowings 115 901 185
Between one and two years | USD      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings $ 76 $ 901 $ 132
Effective rate % 4.20% 5.00% 6.00%
Between one and two years | AUD      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings $ 33   $ 0
Effective rate % 1.50%   2.30%
Between one and two years | TZS      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings $ 6 $ 0 $ 47
Effective rate % 12.50% 0.00% 12.50%
Between one and two years | ZAR      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings     $ 6
Effective rate %     8.10%
Between two and five years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Trade and other payables $ 0 $ 0 $ 0
Borrowings 332 137 1,012
Between two and five years | USD      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings $ 280 $ 137 $ 913
Effective rate % 4.10% 4.60% 6.10%
Between two and five years | AUD      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings $ 0   $ 22
Effective rate % 0.00%   2.30%
Between two and five years | TZS      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings $ 52 $ 0 $ 0
Effective rate % 12.50% 0.00% 0.00%
Between two and five years | ZAR      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings     $ 77
Effective rate %     8.10%
After five years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Trade and other payables $ 0 $ 0 $ 0
Borrowings 2,169 1,414 602
After five years | USD      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings $ 2,169 $ 1,414 $ 602
Effective rate % 4.10% 4.60% 6.50%
After five years | AUD      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings $ 0   $ 0
Effective rate % 0.00%   0.00%
After five years | TZS      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings $ 0 $ 0 $ 0
Effective rate % 0.00% 0.00% 0.00%
After five years | ZAR      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings     $ 0
Effective rate %     0.00%