Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
|
— | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
Regnskapsprinsipper
|
— | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||||
| Cash and cash equivalents | — |
9,641,000,000
USD
|
15,579,000,000
USD
|
— | — | — |
| Bank overdrafts | — |
0
USD
|
— | — |
140,000,000
USD
|
— |
| Income taxes paid (refund) [abstract] | ||||||
| Income taxes paid (refund), classified as operating activities |
28,276,000,000
USD
|
— | — |
43,856,000,000
USD
|
— |
8,588,000,000
USD
|