XML 193 R180.htm IDEA: XBRL DOCUMENT v3.22.0.1
Risks arising from Financial instruments - Summary of Hedging Reserve and Hedging Instruments (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about hedging instruments [line items]    
As per 1 January $ 376 $ 397
Change in fair value of hedging instrument recognized in OCI 888 384
Reclassified to profit or loss / cost of inventory (783) (404)
As per 31 December 481 376
Foreign currency futures [member]    
Disclosure of detailed information about hedging instruments [line items]    
As per 1 January 20 174
Change in fair value of hedging instrument recognized in OCI 766 353
Reclassified to profit or loss / cost of inventory (107) (507)
As per 31 December 679 20
Commodity Contracts [member]    
Disclosure of detailed information about hedging instruments [line items]    
As per 1 January 274 117
Change in fair value of hedging instrument recognized in OCI 123 31
Reclassified to profit or loss / cost of inventory (703) 126
As per 31 December (306) 274
Other hedging instrument [member]    
Disclosure of detailed information about hedging instruments [line items]    
As per 1 January 84 107
Reclassified to profit or loss / cost of inventory 27 (23)
As per 31 December $ 111 $ 84