Disclosure Of Financial Instruments [Text Block]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|
| Disclosure of financial instruments [text block] | — | — | — | — |
| Disclosure of financial assets [text block] | — | — | — | — |
| Disclosure of financial assets [abstract] | ||||
| Disclosure of financial assets [line items] | ||||
| Financial assets, at fair value |
6,574,400,000
USD
|
— |
5,81 2. 1
USD
|
6 , 0 41. 3
USD
|
| Disclosure of financial liabilities [text block] | — | — | — | — |
| Disclosure of financial liabilities [abstract] | ||||
| Disclosure of financial liabilities [line items] | ||||
| Financial liabilities |
6 74 . 7
USD
|
— |
63 6. 2
USD
|
74 6 . 7
USD
|
| Disclosure of hedge accounting [text block] | — |
|
— | — |
| Disclosure of nature and extent of risks arising from financial instruments [text block] | — | — | — | — |
| Disclosure of nature and extent of risks arising from financial instruments [abstract] | ||||
| Disclosure of nature and extent of risks arising from financial instruments [line items] | ||||
| Sensitivity analysis for types of market risk [text block] | — |
|
— | — |
| Disclosure of credit risk [text block] | — |
|
— | — |
| Disclosure of financial instruments by type of interest rate [text block] | — | — | — | — |
| Disclosure of financial instruments by type of interest rate [abstract] | ||||
| Disclosure of financial instruments by type of interest rate [line items] |