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Schedule of Amounts Recognized and Guarantees Given Related to Derivative Financial Instrument (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Fair value hedges [member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Gain (loss) on hedge ineffectiveness recognised in profit or loss | $ (1,440) | $ (1,138) | $ (2,735) | $ (2,296)
Recognized in net finance income expense [member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Gain (loss) on hedge ineffectiveness recognised in profit or loss | (1,271) | (1,119) | (2,513) | (2,254)
Commodity derivatives [member] | other commodity derivative transactions [member] | Fair value hedges [member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Gain (loss) on hedge ineffectiveness recognised in profit or loss | (169) | (19) | (222) | (42)
Commodity derivatives [member] | Recognized in other income and expenses [member] | Fair value hedges [member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Gain (loss) on hedge ineffectiveness recognised in profit or loss | (169) | (19) | (222) | (42)
currency derivatives [member] | Fair value hedges [member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Gain (loss) on hedge ineffectiveness recognised in profit or loss | (148) | 57 | (9) | 63
currency derivatives [member] | Swap pounds sterling [member] | Fair value hedges [member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Gain (loss) on hedge ineffectiveness recognised in profit or loss | (126) | (32) | (156) | (3)
currency derivatives [member] | N d f pounds sterling [member] | Fair value hedges [member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Gain (loss) on hedge ineffectiveness recognised in profit or loss |  | 5 |  | 9
currency derivatives [member] | Swap Cdi Dollar [Member] | Fair value hedges [member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Gain (loss) on hedge ineffectiveness recognised in profit or loss | (22) | 84 | 147 | 56
Interest Rate Derivatives [Member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Gain (loss) on hedge ineffectiveness recognised in profit or loss | (15) | 18 | (16) | (10)
Interest Rate Derivatives [Member] | Fair value hedges [member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Gain (loss) on hedge ineffectiveness recognised in profit or loss |  |  |  | 1
Interest Rate Derivatives [Member] | Swap c d i [member] | Fair value hedges [member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Gain (loss) on hedge ineffectiveness recognised in profit or loss | (15) | 18 | (16) | (10)
Cash flow hedges [member] | Fair value hedges [member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Gain (loss) on hedge ineffectiveness recognised in profit or loss | $ (1,108) | $ (1,194) | $ (2,488) | $ (2,307)

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- Definition The gain (loss) recognised in profit or loss on hedge ineffectiveness. [Refer: Gain (loss) on hedge ineffectiveness] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 24C -Subparagraph a -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_24C_a_i&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 24C -Subparagraph b -Clause ii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_24C_b_ii&doctype=Standard -URIDate 2021-03-24 + Details
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