Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||
Profit (loss) |
716,000,000
USD
|
— |
120,000,000
USD
|
596,000,000
USD
|
596,000,000
USD
|
— |
1,083,000,000
USD
|
1,846,000,000
USD
|
1,083,000,000
USD
|
763,000,000
USD
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||
Adjustments for income tax expense |
160,000,000
USD
|
— | — | — | — | — | — |
607,000,000
USD
|
— | — |
Adjustments for decrease (increase) in inventories |
843,000,000
USD
|
— | — | — | — | — | — |
1,098,000,000
USD
|
— | — |
Adjustments for depreciation and amortisation expense |
765,000,000
USD
|
— | — | — | — | — | — |
720,000,000
USD
|
— | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
366,000,000
USD
|
— | — | — | — | — | — |
370,000,000
USD
|
— | — |
Adjustments for provisions |
3,000,000
USD
|
— | — | — | — | — | — |
10,000,000
USD
|
— | — |
Adjustments for unrealised foreign exchange losses (gains) |
85,000,000
USD
|
— | — | — | — | — | — |
111,000,000
USD
|
— | — |
Adjustments for fair value losses (gains) |
94,000,000
USD
|
— | — | — | — | — | — |
31,000,000
USD
|
— | — |
Cash flows from (used in) operations |
3,086,000,000
USD
|
— | — | — | — | — | — |
1,171,000,000
USD
|
— | — |
Income taxes paid (refund), classified as operating activities |
365,000,000
USD
|
— | — | — | — | — | — |
599,000,000
USD
|
— | — |
Cash flows from (used in) operating activities |
2,721,000,000
USD
|
— | — | — | — | — | — |
572,000,000
USD
|
— | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
5,000,000
USD
|
— | — | — | — | — | — |
113,000,000
USD
|
— | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
13,000,000
USD
|
— | — | — | — | — | — |
8,000,000
USD
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
1,413,000,000
USD
|
— | — | — | — | — | — |
1,674,000,000
USD
|
— | — |
Purchase of intangible assets, classified as investing activities |
35,000,000
USD
|
— | — | — | — | — | — |
37,000,000
USD
|
— | — |
Interest received, classified as investing activities |
84,000,000
USD
|
— | — | — | — | — | — |
104,000,000
USD
|
— | — |
Cash flows from (used in) investing activities |
1,419,000,000
USD
|
— | — | — | — | — | — |
47,000,000
USD
|
— | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
3,000,000
USD
|
— | — | — | — | — | — |
14,000,000
USD
|
— | — |
Proceeds from borrowings, classified as financing activities |
6,103,000,000
USD
|
— | — | — | — | — | — |
9,129,000,000
USD
|
— | — |
Repayments of borrowings, classified as financing activities |
7,662,000,000
USD
|
— | — | — | — | — | — |
7,007,000,000
USD
|
— | — |
Interest paid, classified as financing activities |
682,000,000
USD
|
— | — | — | — | — | — |
987,000,000
USD
|
— | — |
Cash flows from (used in) financing activities |
2,277,000,000
USD
|
— | — | — | — | — | — |
742,000,000
USD
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
975,000,000
USD
|
— | — | — | — | — | — |
1,361,000,000
USD
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||
Effect of exchange rate changes on cash and cash equivalents |
154,000,000
USD
|
— | — | — | — | — | — |
215,000,000
USD
|
— | — |
Cash and cash equivalents | — |
2,347,000,000
USD
|
— | — | — |
3,477,000,000
USD
|
— | — | — | — |