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Financial Instruments by Category - Summary of Company's Financial Assets Measured at Fair Value (Detail) - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Disclosure of detailed information about financial instruments [line items]
Financial Assets	$ 210	$ 410	$ 392
Investments in financial assets [member]
Disclosure of detailed information about financial instruments [line items]
Financial Assets	114	74	98
Cash and cash equivalents [member]
Disclosure of detailed information about financial instruments [line items]
Financial Assets	96	336	294
Public securities [member] | Investments in financial assets [member]
Disclosure of detailed information about financial instruments [line items]
Financial Assets	114	74	98
Mutual funds [member] | Cash and cash equivalents [member]
Disclosure of detailed information about financial instruments [line items]
Financial Assets	96	336	294
Level 1 [member]
Disclosure of detailed information about financial instruments [line items]
Financial Assets	210	410	392
Level 1 [member] | Investments in financial assets [member]
Disclosure of detailed information about financial instruments [line items]
Financial Assets	114	74	98
Level 1 [member] | Cash and cash equivalents [member]
Disclosure of detailed information about financial instruments [line items]
Financial Assets	96	336	294
Level 1 [member] | Public securities [member] | Investments in financial assets [member]
Disclosure of detailed information about financial instruments [line items]
Financial Assets	114	74	98
Level 1 [member] | Mutual funds [member] | Cash and cash equivalents [member]
Disclosure of detailed information about financial instruments [line items]
Financial Assets	96	336	294
Level 2 [member]
Disclosure of detailed information about financial instruments [line items]
Financial Assets	0	0	0
Level 2 [member] | Investments in financial assets [member]
Disclosure of detailed information about financial instruments [line items]
Financial Assets	0	0	0
Level 2 [member] | Cash and cash equivalents [member]
Disclosure of detailed information about financial instruments [line items]
Financial Assets	0	0	0
Level 2 [member] | Public securities [member] | Investments in financial assets [member]
Disclosure of detailed information about financial instruments [line items]
Financial Assets	0	0	0
Level 2 [member] | Mutual funds [member] | Cash and cash equivalents [member]
Disclosure of detailed information about financial instruments [line items]
Financial Assets	0	0	0
Level 3 [member]
Disclosure of detailed information about financial instruments [line items]
Financial Assets	0	0	0
Level 3 [member] | Investments in financial assets [member]
Disclosure of detailed information about financial instruments [line items]
Financial Assets	0	0	0
Level 3 [member] | Cash and cash equivalents [member]
Disclosure of detailed information about financial instruments [line items]
Financial Assets	0	0	0
Level 3 [member] | Public securities [member] | Investments in financial assets [member]
Disclosure of detailed information about financial instruments [line items]
Financial Assets	0	0	0
Level 3 [member] | Mutual funds [member] | Cash and cash equivalents [member]
Disclosure of detailed information about financial instruments [line items]
Financial Assets	$ 0	$ 0	$ 0

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

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- Definition

The amount of financial assets that are measured at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2023-01-01
-Paragraph 8
-Subparagraph a
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_8_a&doctype=Standard
-URIDate 2023-03-23

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