XML 97 R77.htm IDEA: XBRL DOCUMENT v3.23.1
Company Information - Reinvestment of short-term USD deposits (Details)
$ in Millions
1 Months Ended 2 Months Ended
Feb. 28, 2021
Nov. 30, 2020
item
Oct. 31, 2020
USD ($)
Company Information      
Reinvestment of short-term USD deposits | $     $ 9
Number of short-term deposits | item   2  
Number of short-term deposits expired 2