XML 138 R104.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Retirement Benefit Plans - Summary of Weighted Average Assumptions Used to Calculate the Defined Benefit Obligation (Detail) | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Defined Benefit Pension Plans |  |
Disclosure of sensitivity analysis for actuarial assumptions [line items] |  |
Discount rate | 2.88% | 2.39%
Rate of increase in future compensation | 3.25% | 3.25%
Non-Pension Post- Retirement Benefit Plans |  |
Disclosure of sensitivity analysis for actuarial assumptions [line items] |  |
Discount rate | 2.96% | 2.50%
Rate of increase in future compensation | 3.25% | 3.25%
Medical trend rate | 5.00% | 5.00%

X
- Definition The discount rate used as the significant actuarial assumption to determine the present value of a defined benefit obligation. [Refer: Defined benefit obligation, at present value; Actuarial assumptions [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 19 -IssueDate 2021-01-01 -Paragraph 144 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=19&code=ifrs-tx-2021-en-r&anchor=para_144&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_ActuarialAssumptionOfDiscountRates
Namespace Prefix: | ifrs-full_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The expected rate of salary increases used as a significant actuarial assumption to determine the present value of a defined benefit obligation. [Refer: Defined benefit plans [member]; Defined benefit obligation, at present value; Actuarial assumptions [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 19 -IssueDate 2021-01-01 -Paragraph 144 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=19&code=ifrs-tx-2021-en-r&anchor=para_144&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_ActuarialAssumptionOfExpectedRatesOfSalaryIncreases
Namespace Prefix: | ifrs-full_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Medical cost trend rate used as significant actuarial assumption to determine the present value of a defined benefit obligation. [Refer: Defined benefit obligation, at present value; Actuarial assumptions [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 19 -IssueDate 2021-01-01 -Paragraph 144 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=19&code=ifrs-tx-2021-en-r&anchor=para_144&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_ActuarialAssumptionOfMedicalCostTrendRates
Namespace Prefix: | ifrs-full_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfSensitivityAnalysisForActuarialAssumptionsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | ifrs-full_CharacteristicsOfDefinedBenefitPlansAxis=ifrs-full_PensionDefinedBenefitPlansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CharacteristicsOfDefinedBenefitPlansAxis=ifrs-full_PostemploymentMedicalDefinedBenefitPlansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |