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v3.22.2.2

Schedule of interest rate risk management (Details) $ in Millions | Jun. 30, 2022 USD ($)
--- | ---
Probable Scenario Twelve [Member] |
DisclosureRiskManagementLineItems [Line Items] |
Increase decrease through net exchange differences property plant and equipment1 | $ 834
Probable Scenario Twelve [Member] | L I B O R 3 M [Member] |
DisclosureRiskManagementLineItems [Line Items] |
Increase decrease through net exchange differences property plant and equipment1 | 9
Probable Scenario Twelve [Member] | L i b o r6 m [member] |
DisclosureRiskManagementLineItems [Line Items] |
Increase decrease through net exchange differences property plant and equipment1 | 529
Probable Scenario Twelve [Member] | C d i [member] |
DisclosureRiskManagementLineItems [Line Items] |
Increase decrease through net exchange differences property plant and equipment1 | 138
Probable Scenario Twelve [Member] | T j l p [member] |
DisclosureRiskManagementLineItems [Line Items] |
Increase decrease through net exchange differences property plant and equipment1 | 69
Probable Scenario Twelve [Member] | I p c a [member] |
DisclosureRiskManagementLineItems [Line Items] |
Increase decrease through net exchange differences property plant and equipment1 | 89
Reasonably Possible Scenario [member] |
DisclosureRiskManagementLineItems [Line Items] |
Increase decrease through net exchange differences property plant and equipment1 | 985
Reasonably Possible Scenario [member] | L I B O R 3 M [Member] |
DisclosureRiskManagementLineItems [Line Items] |
Increase decrease through net exchange differences property plant and equipment1 | 11
Reasonably Possible Scenario [member] | L i b o r6 m [member] |
DisclosureRiskManagementLineItems [Line Items] |
Increase decrease through net exchange differences property plant and equipment1 | 603
Reasonably Possible Scenario [member] | C d i [member] |
DisclosureRiskManagementLineItems [Line Items] |
Increase decrease through net exchange differences property plant and equipment1 | 173
Reasonably Possible Scenario [member] | T j l p [member] |
DisclosureRiskManagementLineItems [Line Items] |
Increase decrease through net exchange differences property plant and equipment1 | 87
Reasonably Possible Scenario [member] | I p c a [member] |
DisclosureRiskManagementLineItems [Line Items] |
Increase decrease through net exchange differences property plant and equipment1 | 111
Remote Scenario [member] |
DisclosureRiskManagementLineItems [Line Items] |
Increase decrease through net exchange differences property plant and equipment1 | 1,133
Remote Scenario [member] | L I B O R 3 M [Member] |
DisclosureRiskManagementLineItems [Line Items] |
Increase decrease through net exchange differences property plant and equipment1 | 12
Remote Scenario [member] | L i b o r6 m [member] |
DisclosureRiskManagementLineItems [Line Items] |
Increase decrease through net exchange differences property plant and equipment1 | 677
Remote Scenario [member] | C d i [member] |
DisclosureRiskManagementLineItems [Line Items] |
Increase decrease through net exchange differences property plant and equipment1 | 207
Remote Scenario [member] | T j l p [member] |
DisclosureRiskManagementLineItems [Line Items] |
Increase decrease through net exchange differences property plant and equipment1 | 104
Remote Scenario [member] | I p c a [member] |
DisclosureRiskManagementLineItems [Line Items] |
Increase decrease through net exchange differences property plant and equipment1 | $ 133

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- Definition The element represents increase decrease through net exchange differences property plant and equipment1. + References No definition available. + Details
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