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v3.23.2

Financial instruments and risk management - Liquidity risk - Narrative (Details) - Liquidity risk | Jun. 30, 2023
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Disclosure of detailed information about financial instruments [line items] |
Current borrowings to gross borrowings less money market demand deposits, percent | 50.00%
Commercial paper to gross borrowings less money market demand deposits, percent | 30.00%

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- Definition Commercial Paper To Gross Borrowings Less Money Market Demand Deposits, Percent + References No definition available. + Details
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- Definition Current Borrowings to Gross Borrowings Less Money Market Demand Deposits, Percent + References No definition available. + Details
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- 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
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- Details
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