Disclosure Of Financial Instruments [Text Block]
| Concept |
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 |
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 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of financial instruments [text block] | — | — | — |
Note 18. Financial instruments
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of offsetting of financial assets and financial liabilities [text block] | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of hedge accounting [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gains (losses) on hedging instrument, fair value hedges | — | — | — |
800,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
–
USD
|
— |
| Disclosure of general hedge accounting [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of detailed information about hedging instruments [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 |
111,000,000
USD
|
–
USD
|
–
USD
|
58,500,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
52,500,000
USD
|
–
USD
|
–
USD
|
–
USD
|
44. 1
USD
|
141,500,000
USD
|
–
USD
|
–
USD
|
185,600,000
USD
|
–
USD
|
| Disclosure of credit risk [text block] | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |