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Financial assets and liabilities (Tables)
 6 Months Ended
Jun. 30, 2024
Financial Instruments [Abstract]  
Disclosure of financial liabilities
The following table provides the fair value details of certain financial instruments measured at amortized cost in the consolidated statements of financial position (statements of financial position).
  June 30, 2024December 31, 2023
ClassificationFair value methodologyCarrying valueFair valueCarrying valueFair value
Debt securities
and other debt 		Debt due within one year and long-term debtQuoted market price of debt31,504 29,828 29,049 28,225 
Disclosure of fair value measurement of assets
The following table provides the fair value details of financial instruments measured at fair value in the statements of financial position.
Fair value
  ClassificationCarrying value of asset (liability) Quoted prices in active markets for identical assets (level 1)
Observable market data (level 2)(1)
Non-observable market inputs (level 3)(2)
June 30, 2024       
Publicly-traded and privately-held investments (3)
Other non-current assets599 19 — 580 
Derivative financial instrumentsOther current assets, trade payables and other liabilities, other non-current assets and liabilities(331)— (331)— 
OtherTrade payables and other liabilities and other non-current assets 148 — 220 (72)
December 31, 2023    
Publicly-traded and privately-held investments (3)
Other non-current assets587 10 — 577 
Derivative financial instrumentsOther current assets, trade payables and other liabilities, other non-current assets and liabilities(488)— (488)— 
OtherOther non-current assets and liabilities147 — 216 (69)
(1)Observable market data such as equity prices, interest rates, swap rate curves and foreign currency exchange rates.
(2)Non-observable market inputs such as discounted cash flows and revenue and earnings multiples. For certain privately-held investments and other financial liabilities, changes in our valuation assumptions may result in a significant increase (decrease) in the fair value of our level 3 financial instruments.
(3)Unrealized gains and losses are recorded in Other comprehensive income (loss) in the statements of comprehensive income and are reclassified from Accumulated other comprehensive loss to the Deficit in the statements of financial position when realized.
Disclosure of fair value measurement of liabilities
The following table provides the fair value details of financial instruments measured at fair value in the statements of financial position.
Fair value
  ClassificationCarrying value of asset (liability) Quoted prices in active markets for identical assets (level 1)
Observable market data (level 2)(1)
Non-observable market inputs (level 3)(2)
June 30, 2024       
Publicly-traded and privately-held investments (3)
Other non-current assets599 19 — 580 
Derivative financial instrumentsOther current assets, trade payables and other liabilities, other non-current assets and liabilities(331)— (331)— 
OtherTrade payables and other liabilities and other non-current assets 148 — 220 (72)
December 31, 2023    
Publicly-traded and privately-held investments (3)
Other non-current assets587 10 — 577 
Derivative financial instrumentsOther current assets, trade payables and other liabilities, other non-current assets and liabilities(488)— (488)— 
OtherOther non-current assets and liabilities147 — 216 (69)
(1)Observable market data such as equity prices, interest rates, swap rate curves and foreign currency exchange rates.
(2)Non-observable market inputs such as discounted cash flows and revenue and earnings multiples. For certain privately-held investments and other financial liabilities, changes in our valuation assumptions may result in a significant increase (decrease) in the fair value of our level 3 financial instruments.
(3)Unrealized gains and losses are recorded in Other comprehensive income (loss) in the statements of comprehensive income and are reclassified from Accumulated other comprehensive loss to the Deficit in the statements of financial position when realized.
Disclosure of detailed information of foreign currency forward contracts and options
The following table provides further details on our outstanding foreign currency forward contracts and options at June 30, 2024.
Type of hedgeBuy
currency		Amount to receiveSell
currency		Amount
to pay		MaturityHedged item
Cash flow (1)
USD1,174 CAD1,607 2024Loans
Cash flowUSD1,180 CAD1,601 2024Commercial paper
Cash flowUSD359 CAD459 2024Anticipated purchases
Cash flowPHP1,470 CAD35 2024Anticipated purchases
Cash flowUSD608 CAD793 2025Anticipated purchases
Cash flowPHP3,193 CAD75 2025Anticipated purchases
Cash flowUSD280 CAD377 2026Anticipated purchases
EconomicUSD90 CAD118 2024Anticipated purchases
Economic - call optionsUSD124 CAD151 2024Anticipated purchases
Economic - call optionsCAD112 USD78 2024Anticipated purchases
Economic - put optionsUSD335 CAD437 2024Anticipated purchases
EconomicUSD120 CAD158 2025 Anticipated purchases
EconomicCAD137 USD100 2025 Anticipated purchases
Economic - options (2)
USD60 CAD78 2025 Anticipated purchases
Economic - call optionsUSD270 CAD345 2025 Anticipated purchases
Economic - put optionsUSD360 CAD466 2025 Anticipated purchases
Economic USD100 CAD136 2026 Anticipated purchases
(1) Forward contracts to hedge loans secured by receivables under our securitization program.
(2) Foreign currency options with a leverage provision and a profit cap limitation.