Disclosure Of Financial Instruments [Text Block]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of financial instruments [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of financial assets [text block] | — | — | — | — | — | — | — | — | — |
15. Other financial assets
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of financial assets [abstract] | |||||||||||||||||||||||||||||||||
| Disclosure of financial assets [line items] | |||||||||||||||||||||||||||||||||
| Impairment loss on financial assets | — | — | — | — | — | — | — | — | — |
10,000,000
USD
|
— |
1,000,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
USD
|
— | — | — | — | — | — | — | — |
| Disclosure of general hedge accounting [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [abstract] | |||||||||||||||||||||||||||||||||
| Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items] | |||||||||||||||||||||||||||||||||
| Gains (losses) on cash flow hedges, net of tax |
–
USD
|
124,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
124,000,000
USD
|
124,000,000
USD
|
30,000,000
USD
|
30,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
30,000,000
USD
|
–
USD
|
–
USD
|
35,000,000
USD
|
–
USD
|
–
USD
|
35,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
35,000,000
USD
|
| Gains (losses) on hedges of net investments in foreign operations, net of tax |
–
USD
|
7,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
7,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
7,000,000
USD
|
–
USD
|
15,000,000
USD
|
15,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
15,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
6,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
6,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
6,000,000
USD
|
| Reclassification adjustments on cash flow hedges, net of tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reclassification adjustments on cash flow hedges for which hedged item affected profit or loss, net of tax |
–
USD
|
165,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
165,000,000
USD
|
165,000,000
USD
|
28,000,000
USD
|
28,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
28,000,000
USD
|
–
USD
|
–
USD
|
43,000,000
USD
|
–
USD
|
–
USD
|
43,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
43,000,000
USD
|
| Disclosure of credit risk [text block] | — | — | — | — | — | — | — | — | — |
Credit risk
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |