XML 91 R82.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE FINANCIAL INSTRUMENTS - Disclosure of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Disclosure of detailed information about hedging instruments [line items]    
Financial Assets $ 759 $ 640
Financial Liabilities (612) (469)
Current financial assets 153 133
Current financial liability (155) (187)
Non-current financial asset 606 507
Non-current financial liability (457) (282)
Foreign exchange contracts    
Disclosure of detailed information about hedging instruments [line items]    
Financial Liabilities (340) (205)
Cross currency swaps    
Disclosure of detailed information about hedging instruments [line items]    
Financial Liabilities (67) (41)
Interest rate derivatives    
Disclosure of detailed information about hedging instruments [line items]    
Financial Liabilities (163) (135)
Equity derivatives    
Disclosure of detailed information about hedging instruments [line items]    
Financial Liabilities (12) (17)
Commodities contracts    
Disclosure of detailed information about hedging instruments [line items]    
Financial Liabilities (30) (71)
Foreign exchange contracts    
Disclosure of detailed information about hedging instruments [line items]    
Financial Assets 134 121
Cross currency swaps    
Disclosure of detailed information about hedging instruments [line items]    
Financial Assets 13 35
Interest rate derivatives    
Disclosure of detailed information about hedging instruments [line items]    
Financial Assets 583 449
Equity derivatives    
Disclosure of detailed information about hedging instruments [line items]    
Financial Assets 0 0
Commodities contracts    
Disclosure of detailed information about hedging instruments [line items]    
Financial Assets $ 29 $ 35