Disclosure Of Analysis Of Other Comprehensive Income By Item [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
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 |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of analysis of other comprehensive income by item [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of analysis of other comprehensive income by item [abstract] | |||||||||||||||||||||||||||||||||
| Disclosure of analysis of other comprehensive income by item [line items] | |||||||||||||||||||||||||||||||||
| Other comprehensive income, net of tax, cash flow hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gains (losses) on cash flow hedges, net of tax |
30,000,000
USD
|
30,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
30,000,000
USD
|
–
USD
|
–
USD
|
35,000,000
USD
|
–
USD
|
–
USD
|
35,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
35,000,000
USD
|
–
USD
|
69,000,000
USD
|
–
USD
|
69,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
69,000,000
USD
|
–
USD
|
| Reclassification adjustments on cash flow hedges, net of tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reclassification adjustments on cash flow hedges for which hedged item affected profit or loss, net of tax |
28,000,000
USD
|
28,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
28,000,000
USD
|
–
USD
|
–
USD
|
43,000,000
USD
|
–
USD
|
–
USD
|
43,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
43,000,000
USD
|
–
USD
|
96,000,000
USD
|
–
USD
|
96,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
96,000,000
USD
|
–
USD
|
| Other comprehensive income, net of tax, hedges of net investments in foreign operations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gains (losses) on hedges of net investments in foreign operations, net of tax |
15,000,000
USD
|
15,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
15,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
6,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
6,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
6,000,000
USD
|
— | — | — | — | — | — | — | — | — |
–
USD
|
— |
| Other comprehensive income, net of tax, change in value of foreign currency basis spreads |
–
USD
|
— | — | — | — | — | — | — | — | — | — |
–
USD
|
–
USD
|
3,000,000
USD
|
–
USD
|
–
USD
|
3,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
3,000,000
USD
|
–
USD
|
2,000,000
USD
|
–
USD
|
2,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
2,000,000
USD
|
–
USD
|
| Other comprehensive income, net of tax, gains (losses) from investments in equity instruments |
3,000,000
USD
|
3,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
3,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
1,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
1,000,000
USD
|
1,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
14,000,000
USD
|
14,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
14,000,000
USD
|
–
USD
|
| Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans |
2,000,000
USD
|
2,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
2,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
15,000,000
USD
|
15,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
15,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
7,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
7,000,000
USD
|
7,000,000
USD
|