XML 88 R75.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Financial instruments and derivatives - Net Positions of Foreign Contracts (Details) - Dec. 31, 2021 ₺ in Thousands, € in Thousands, ฿ in Thousands, £ in Thousands, zł in Thousands, Rp in Thousands, Kč in Thousands, Br in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | EUR (€) | COP ($) | MXN ($) | PLN (zł) | CZK (Kč) | TRY (₺) | CAD ($) | GBP (£) | NZD ($) | AUD ($) | BYN (Br) | IDR (Rp) | THB (฿)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Long |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Net purchase/(sell) position of derivatives |  | $ 28,089,457 | $ 357,895 |  |  | ₺ 38,142 | $ 2,682 |  |  |  |  | Rp 21,279,953 | ฿ 16,436
Long | Cash Flow Hedges | Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Net purchase/(sell) position of derivatives | € 7,315 | $ 26,964,039 | $ 478,872 | zł 86,960 | Kč 66,323 | ₺ 16,776 | $ 15,862 | £ 3,541 |  |  |  |  |
Short | Cash Flow Hedges | Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Net purchase/(sell) position of derivatives |  |  |  |  |  |  |  |  | $ 290 | $ 422 | Br 89,271 |  |

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

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_PositionAxis=us-gaap_LongMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PositionAxis=us-gaap_ShortMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |