XML 107 R98.htm IDEA: XBRL DOCUMENT v3.23.2
SUPPLEMENTAL CASH FLOW INFORMATION - Non-cash Working Capital (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flow Statement [Abstract]    
Accounts receivable $ (612) $ (762)
Inventory 361 (884)
Prepayments and other (655) (226)
Accounts payable and other 432 521
Changes in non-cash working capital, net $ (474) $ (1,351) [1]
[1] As adjusted to reflect the adoption of IFRS 17. See Note 2(b) for further details.