XML 106 R92.htm IDEA: XBRL DOCUMENT v3.23.1
Financial risk management -Additional information (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Disclosure Of Financial Risk Management [Line Items]    
Borrowings With Floating Interest Rates 42.00% 69.00%
Undrawn Borrowing Facilities $ 13 $ 13