XML 124 R102.htm IDEA: XBRL DOCUMENT v3.22.1
Financial assets and liabilities - Summary of Sensitivity Analysis on Changes in Foreign Exchange Rates (Detail)
12 Months Ended
Dec. 31, 2021
Dollar (USD) [member]  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis 5.5805%
Euro Member Countries, Euro  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis 6.321%
United Kingdom, Pounds  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis 7.5242%
Probable [member] | Dollar (USD) [member]  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis, scenario 5.70%
Probable [member] | Euro Member Countries, Euro  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis, scenario 6.555%
Probable [member] | United Kingdom, Pounds  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis, scenario 7.923%
25% [member] | Dollar (USD) [member]  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis, scenario 7.125%
25% [member] | Euro Member Countries, Euro  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis, scenario 8.1938%
25% [member] | United Kingdom, Pounds  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis, scenario 9.9038%
50% [member] | Dollar (USD) [member]  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis, scenario 8.55%
50% [member] | Euro Member Countries, Euro  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis, scenario 9.8325%
50% [member] | United Kingdom, Pounds  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis, scenario 11.8845%
-25% [member] | Dollar (USD) [member]  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis, scenario 4.275%
-25% [member] | Euro Member Countries, Euro  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis, scenario 4.9163%
-25% [member] | United Kingdom, Pounds  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis, scenario 5.9423%
-50% [member] | Dollar (USD) [member]  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis, scenario 2.85%
-50% [member] | Euro Member Countries, Euro  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis, scenario 3.2775%
-50% [member] | United Kingdom, Pounds  
Disclosure foreign currency sensitivity analysis [line items]  
Exchange rate sensitivity analysis, scenario 3.9615%