Disclosure Of Analysis Of Other Comprehensive Income By Item [Text Block]
| Concept |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|
| 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 |
14,000,000
USD
|
38,000,000
USD
|
| Reclassification adjustments on cash flow hedges, net of tax |
10,000,000
USD
|
30,000,000
USD
|