XML 166 R7.htm IDEA: XBRL DOCUMENT
v3.25.1

Consolidated statement of financial position (Parenthetical) - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Consolidated statement of financial position |  |
Lent securities and assets subject to repurchase agreements | $ 1,565 | $ 2,001

X
- Definition The amount of non-cash collateral assets (such as debt or equity instruments) provided to a transferee, for which the transferee has the right by contract or custom to sell or repledge the collateral. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 9 -IssueDate 2024-01-01 -Paragraph 3.2.23 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=9&code=ifrs-tx-2024-en-r&anchor=para_3.2.23_a&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_NoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | ifrs-full_StatementOfFinancialPositionAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration