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Interest Bearing Liabilities and Financing Facilities - Additional Information (Detail)
SFr in Millions, $ in Millions
1 Months Ended 12 Months Ended
Jan. 17, 2020
USD ($)
Aug. 28, 2015
USD ($)
Note
Jun. 24, 2008
USD ($)
Jul. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Loan
Dec. 31, 2022
USD ($)
Loan
Dec. 31, 2021
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2023
CHF (SFr)
Loan
Oct. 31, 2023
USD ($)
Interest bearing liabilities and financing facilities [line items]                    
Borrowings         $ 4,874 $ 5,138 $ 5,430      
Borrowings repaid         284 283 784      
Liquidity Facilities [Member]                    
Interest bearing liabilities and financing facilities [line items]                    
Borrowings                   $ 1,800
Syndicated facility [member] | Tranche one [Member]                    
Interest bearing liabilities and financing facilities [line items]                    
Borrowings           $ 800        
Borrowings maturity           October 2024        
Syndicated facility [member] | Tranche two [member]                    
Interest bearing liabilities and financing facilities [line items]                    
Borrowings           $ 600        
Borrowings maturity           July 2025        
Syndicated facility [member] | Tranche three [member]                    
Interest bearing liabilities and financing facilities [line items]                    
Borrowings           $ 600        
Borrowings maturity           July 2027        
JBIC facility [member]                    
Interest bearing liabilities and financing facilities [line items]                    
Borrowings           $ 83 166      
Borrowings repaid         $ 83 $ 83        
Receivables percentage in favour of lenders     90.00%              
Reserve amount for receivables of lenders     $ 30              
JBIC facility [member] | Loan commitments [member]                    
Interest bearing liabilities and financing facilities [line items]                    
Borrowings repaid       $ 83            
JBIC facility [member] | Tranche one [Member] | Loan commitments [member]                    
Interest bearing liabilities and financing facilities [line items]                    
Borrowings     $ 1,000              
Borrowings interest rate basis     Interest is payable semi-annually in arrears and the principal amortises on a straight-line basis, with equal instalments of principal due on each interest payment date (every six months).              
JBIC facility [member] | Tranche two [member] | Loan commitments [member]                    
Interest bearing liabilities and financing facilities [line items]                    
Borrowings     $ 500              
Borrowings repaid               $ 500    
Bilateral facilities [member]                    
Interest bearing liabilities and financing facilities [line items]                    
Number of borrowing facilities | Loan         15 14     15  
Loan facilities amount         $ 2,250 $ 2,050        
Bilateral facilities [member] | Tranche one [Member]                    
Interest bearing liabilities and financing facilities [line items]                    
Number of borrowing facilities | Loan         1       1  
Bilateral facilities [member] | Tranche two [member]                    
Interest bearing liabilities and financing facilities [line items]                    
Number of borrowing facilities | Loan         5       5  
Bilateral facilities [member] | Tranche three [member]                    
Interest bearing liabilities and financing facilities [line items]                    
Number of borrowing facilities | Loan         4       4  
New syndicated facility [member]                    
Interest bearing liabilities and financing facilities [line items]                    
Borrowings $ 600                  
Borrowings maturity seven years                  
Borrowings interest rate 1.20%                  
Borrowings interest rate basis SOFR                  
Unsecured bonds [member]                    
Interest bearing liabilities and financing facilities [line items]                    
Financial liabilities carrying amount         $ 4,087 4,084        
Financial liabilities at fair value         3,936 3,852        
Medium Term Notes [member]                    
Interest bearing liabilities and financing facilities [line items]                    
Financial liabilities carrying amount         200 385     SFr 175  
Financial liabilities at fair value         188 372        
Borrowings         200 385 592      
Borrowings repaid         201 200        
Global medium term notes [member]                    
Interest bearing liabilities and financing facilities [line items]                    
Borrowings   $ 3,000                
Borrowings repaid         201          
Number of notes issued | Note   1                
US Bonds [member]                    
Interest bearing liabilities and financing facilities [line items]                    
Borrowings         4,087 4,084 $ 4,081      
Borrowings interest rate basis   Interest on the bonds is payable semi-annually in arrears                
Borrowings [member] | Syndicated facility [member]                    
Interest bearing liabilities and financing facilities [line items]                    
Current line of credit facility           2,000        
Fair value hedges [member]                    
Interest bearing liabilities and financing facilities [line items]                    
Gain on changes in fair value risks of the hedged item         16 7        
Loss on changes in fair value risks of the hedged instrument         $ 6 $ 7