XML 207 R164.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Risk Factors and Risk Management - Derivatives Designated as Hedging Instruments (Fair Value Hedges) (Details)
Dec. 31, 2020
Dec. 31, 2019
Financial Risk Factors and Risk Management    
Fixed-rate financial liabilities (as percent) 48.00% 35.00%