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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
–
USD
|
7 8 .1
USD
|
2 0 9.5
USD
|
131 . 4
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
111,000,000
USD
|
–
USD
|
5 8 . 5
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
52 . 5
USD
|