Disclosure Of Financial Instruments [Text Block]
| Concept |
2020-04-01 to 2021-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|
| Disclosure of financial instruments [text block] | — | — |
| Income, expense, gains or losses of financial instruments [abstract] | ||
| Gains (losses) on financial instruments [abstract] | ||
| Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income | — | — |
| Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax |
11,000,000
USD
|
6,000,000
USD
|
| Disclosure of general hedge accounting [text block] | — | — |
| Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [text block] | — | — |
| Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [abstract] | ||
| Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items] | ||
| Gains (losses) on cash flow hedges, net of tax |
35,000,000
USD
|
—
USD
|
| Reclassification adjustments on cash flow hedges, net of tax |
33,000,000
USD
|
—
USD
|