Disclosure Of Financial Instruments [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|
| Disclosure of financial instruments [text block] |
|
— | — |
| Description of accounting policy for financial instruments [text block] |
|
— | — |
| 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 |
71,000,000
USD
|
232,000,000
USD
|
21,000,000
USD
|
| Disclosure of credit risk [text block] |
|
— | — |