XML 603 R149.htm IDEA: XBRL DOCUMENT v3.22.4
CAPITAL MANAGEMENT (Details) - Narrative
$ in Millions, $ in Millions
1 Months Ended 6 Months Ended 12 Months Ended
Oct. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
AUD ($)
Jun. 30, 2022
AUD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Disclosure of detailed information about borrowings [line items]                
Maximum debt covenant ratio allowed per agreement       3.5 3.5   3.5 3.5
Bottom of range                
Disclosure of detailed information about borrowings [line items]                
Leverage ratio allowed under debt agreements       3.5 3.5      
Top of range                
Disclosure of detailed information about borrowings [line items]                
Leverage ratio allowed under debt agreements       4.5 4.5      
$300m Rated bonds                
Disclosure of detailed information about borrowings [line items]                
Notional amount       $ 300        
Term of facility       30 years        
$700m Rated bonds                
Disclosure of detailed information about borrowings [line items]                
Notional amount       $ 700        
Term of facility       10 years        
$750m Rated bonds                
Disclosure of detailed information about borrowings [line items]                
Notional amount       $ 750        
Term of facility       7 years        
Multi-currency syndicated revolving credit facility ($1.4bn multi-currency RCF) - 2022                
Disclosure of detailed information about borrowings [line items]                
Notional amount   $ 1,400 $ 1,400 $ 1,400        
Term of facility   5 years            
Term extension   2 years            
US dollar-based multi-currency syndicated revolving credit facility ($1.4bn multi-currency RCF) | SOFR                
Disclosure of detailed information about borrowings [line items]                
Adjustment to interest rate basis (in percent)   1.45% 1.45%     1.45%    
Australian dollar-based multi-currency syndicated revolving credit facility ($1.4bn multi-currency RCF)                
Disclosure of detailed information about borrowings [line items]                
Notional amount           $ 500    
Australian dollar-based multi-currency syndicated revolving credit facility ($1.4bn multi-currency RCF) | BBSY                
Disclosure of detailed information about borrowings [line items]                
Adjustment to interest rate basis (in percent)   1.45% 1.45%     1.45%    
Multi-currency syndicated revolving credit facility ($1.4bn multi-currency RCF)                
Disclosure of detailed information about borrowings [line items]                
Notional amount   $ 1,400 $ 1,400   $ 500   $ 1,400 $ 1,400
Multi-currency syndicated revolving credit facility ($1.4bn multi-currency RCF) | BBSY                
Disclosure of detailed information about borrowings [line items]                
Adjustment to interest rate basis (in percent)       1.45% 1.45%      
Siguiri revolving credit facility ($65m) - 2022                
Disclosure of detailed information about borrowings [line items]                
Notional amount $ 65     $ 65        
Term of facility 3 years              
Siguiri revolving credit facility ($65m) - 2022 | SOFR                
Disclosure of detailed information about borrowings [line items]                
Adjustment to interest rate basis (in percent) 8.00%              
Siguiri revolving credit facility ($65m)                
Disclosure of detailed information about borrowings [line items]                
Notional amount $ 65 $ 65 $ 65 $ 65        
Term extension     3 months