XML 83 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Hedging Financial Instruments - Summary of Information Related to Hedges of Interest Rate Risk (Detail)
$ in Millions, $ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2021
TWD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
TWD ($)
Dec. 31, 2020
TWD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Disclosure of detailed information about financial instruments [line items]            
Increase (Decrease) in Value Used for Calculating Hedge Ineffectiveness $ (41.4) $ (1.5) $ (42.8)      
US treasury bonds interest rate futures contracts [member]            
Disclosure of detailed information about financial instruments [line items]            
Contract Amount         $ 74.2 $ 88.7
Maturity September 2021 September 2021   March 2021    
US treasury bonds interest rate futures contracts [member] | Fair value hedges [member]            
Disclosure of detailed information about financial instruments [line items]            
Increase (Decrease) in Value Used for Calculating Hedge Ineffectiveness $ 135.0   (365.4)      
FVTOCI [member]            
Disclosure of detailed information about financial instruments [line items]            
Asset Carrying Amount 5,708.0     $ 6,198.7    
Asset Accumulated Amount of Fair Value Hedge Adjustments 9.9     $ 1.1    
FVTOCI [member] | Fair value hedges [member]            
Disclosure of detailed information about financial instruments [line items]            
Increase (Decrease) in Value Used for Calculating Hedge Ineffectiveness $ (135.0)   $ 365.4