XML 111 R90.htm IDEA: XBRL DOCUMENT v3.23.2
HELD FOR SALE AND DISCONTINUED OPERATIONS - Key Assumptions relating to Russia operations (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2022
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2022
Disclosure of Analysis of Assets and Liabilities Held For Sale [Line Items]        
Budget and forecast period       5 years
Russia        
Disclosure of Analysis of Assets and Liabilities Held For Sale [Line Items]        
Average annual revenue discount rate, explicit forecast period (in percent) 0.00% 0.00% 0.00%  
Average annual revenue discount rate, terminal period (in percent) 0.00% 0.00% 0.00%  
Average annual revenue discount rate, combined average (in percent) 20.50% 9.30% 10.10%  
Average annual revenue growth rate, explicit forecast period (in percent) 6.20% 5.00% 4.30%  
Average annual revenue growth rate, terminal period (in percent) 1.60% 1.60% 1.80%  
Average annual revenue growth rate, combined average (in percent) 5.50% 4.40% 3.90%  
Average operating margin, explicit forecast period (in percent) 32.40% 33.20% 31.20%  
Average operating margin, terminal period (in percent) 35.00% 35.50% 35.70%  
Average operating margin, combined average (in percent) 32.80% 33.60% 32.00%  
Average CAPEX / revenue, explicit forecast (in percent) 20.30% 25.40% 27.90%  
Average CAPEX / revenue, terminal period (in percent) 18.00% 21.00% 21.00%  
Average CAPEX / revenue, combined average (in percent) 19.90% 24.70% 26.80%  
Budget and forecast period       5 years