XML 107 R90.htm IDEA: XBRL DOCUMENT v3.24.1
Financial instruments - Additional Information (Details)
12 Months Ended
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Number of days after consumption billings are considered past due 45 days
Minimum [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Duration certain foreign currencies are fixed to the dollar 20 years