Statement Of Comprehensive Income [Abstract]

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Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Statement of comprehensive income [abstract]
Profit (loss)	– USD	– USD	– USD	– USD	– USD	894 .5 USD	8 94.5 USD	393 . 8 USD	– USD	393 .8 USD	– USD	– USD	– USD	– USD
Other comprehensive income [abstract]
Components of other comprehensive income that will be reclassified to profit or loss, net of tax [abstract]
Exchange differences on translation [abstract]
Gains (losses) on exchange differences on translation of foreign operations, net of tax	– USD	– USD	– USD	– USD	2 .0 USD	2,000,000 USD	– USD	– USD	– USD	14 .7 USD	14 .7 USD	– USD	– USD	– USD
Reclassification adjustments on exchange differences on translation of foreign operations, net of tax	– USD	– USD	– USD	– USD	5 4 .7 USD	5 4 .7 USD	– USD	– USD	– USD	4 4.6 USD	4 4.6 USD	– USD	– USD	– USD
Cash flow hedges [abstract]
Gains (losses) on cash flow hedges, net of tax	14,200,000 USD	– USD	– USD	– USD	– USD	14 . 2 USD	– USD	– USD	– USD	52. 2 USD	– USD	– USD	52 .2 USD	– USD
Reclassification adjustments on cash flow hedges, net of tax	14 . 9 USD	– USD	– USD	– USD	– USD	14 .9 USD	– USD	– USD	– USD	56,000,000 USD	– USD	– USD	56,000,000 USD	– USD
Other comprehensive income	—	—	—	—	—	60,100,000 USD	—	—	—	55. 5 USD	—	—	—	—
Comprehensive income	3. 4 USD	– USD	– USD	– USD	5 6 .7 USD	954 .6 USD	894 .5 USD	39 3. 8 USD	– USD	338. 3 USD	59. 3 USD	– USD	3,800,000 USD	– USD
Comprehensive income attributable to [abstract]
Comprehensive income, attributable to owners of parent	—	—	—	—	—	954 .6 USD	—	—	—	338. 3 USD	—	—	—	—