Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — |
|
— | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
|
— | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
6,701,000,000
USD
|
— |
10,057,000,000
USD
|
— |
| Bank overdrafts |
18,000,000
USD
|
— |
20,000,000
USD
|
— |
| Cash and cash equivalents classified as part of disposal group held for sale |
47,000,000
USD
|
— |
1,000,000
USD
|
— |
| Cash and cash equivalents if different from statement of financial position |
6,730,000,000
USD
|
— |
10,038,000,000
USD
|
11,565,000,000
USD
|