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Interest-Bearing Loans and Borrowings - Summary of Changes in the Company's Liabilities Arising from Financing Activities (Detail) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |  |
Proceeds from borrowings | $ 454 | $ 14,822 | $ 22,584 | [1]
Payments on borrowings | (8,965) | (23,116) | (30,592) | [1]
Amortized cost | 110,904 | 119,372 |  |
Long-term debt, net of current portion [member] |  |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |  |
Balance beginning | 95,478 | 97,564 | 106,997 |
Proceeds from borrowings | 148 | 11,226 | 17,939 |
Payments on borrowings | (6,735) | (13,596) | (22,339) |
Capitalization / (payment) of lease liabilities | 697 | 394 | 420 |
Amortized cost | 64 | 71 | 75 |
Unrealized foreign exchange effects | (2,149) | 2,521 | (538) |
Current portion of long-term debt | (875) | (3,744) | (4,769) |
Liabilities associated with assets held for sale |  |  | (69) |
Other movements |  |  | (152) |
Loss on bond redemption and other movements | 741 | 1,042 |  |
Balance ending | 87,369 | 95,478 | 97,564 |
Short-term debt and current portion of long-term debt [member] |  |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |  |
Balance beginning | 3,081 | 5,410 | 4,584 |
Proceeds from borrowings | 306 | 3,596 | 4,645 |
Payments on borrowings | (2,230) | (9,520) | (8,253) |
Capitalization / (payment) of lease liabilities | (547) | (484) | (441) |
Amortized cost | 0 | 17 | 13 |
Unrealized foreign exchange effects | (88) | 241 | (39) |
Current portion of long-term debt | 875 | 3,744 | 4,769 |
Liabilities associated with assets held for sale |  |  | (15) |
Other movements |  |  | 147 |
Loss on bond redemption and other movements | 10 | 77 |  |
Balance ending | $ 1,408 | $ 3,081 | $ 5,410 |
[1] | The consolidated statement of cash flows for 2019 has been restated to include operating, investing and financing activities from discontinued operations separately in the cashflow statement. In addition, the 2019 cash flow from investing activities has been restated to reflect reclassification of the cash flow hedges in relation to the Australia divestiture reported in the financing activities in 2019 and recycled to profit or loss upon the completion of the transaction.

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