XML 174 R157.htm IDEA: XBRL DOCUMENT v3.24.0.1
Risks Arising from Financial Instruments - Summary of Carrying Amount of Financial Assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Disclosure of credit risk exposure [line items]    
Net carrying amount $ 17,116 $ 16,019
Cash and Cash Equivalent [Member]    
Disclosure of credit risk exposure [line items]    
Net carrying amount 10,332 9,973
Trade receivables [member]    
Disclosure of credit risk exposure [line items]    
Net carrying amount 4,347 3,637
Other receivables [member]    
Disclosure of credit risk exposure [line items]    
Net carrying amount 1,409 1,477
Derivatives [member]    
Disclosure of credit risk exposure [line items]    
Net carrying amount 549 391
Cash Deposits for Guarantees [Member]    
Disclosure of credit risk exposure [line items]    
Net carrying amount 164 189
Investment in Unquoted Companies [Member]    
Disclosure of credit risk exposure [line items]    
Net carrying amount 151 149
Loans to customers [member]    
Disclosure of credit risk exposure [line items]    
Net carrying amount 72 81
Investment in Debt Securities [Member]    
Disclosure of credit risk exposure [line items]    
Net carrying amount 94 123
Gross carrying amount [member]    
Disclosure of credit risk exposure [line items]    
Net carrying amount 17,578 16,434
Gross carrying amount [member] | Cash and Cash Equivalent [Member]    
Disclosure of credit risk exposure [line items]    
Net carrying amount 10,332 9,973
Gross carrying amount [member] | Trade receivables [member]    
Disclosure of credit risk exposure [line items]    
Net carrying amount 4,734 3,980
Gross carrying amount [member] | Other receivables [member]    
Disclosure of credit risk exposure [line items]    
Net carrying amount 1,483 1,545
Gross carrying amount [member] | Derivatives [member]    
Disclosure of credit risk exposure [line items]    
Net carrying amount 549 391
Gross carrying amount [member] | Cash Deposits for Guarantees [Member]    
Disclosure of credit risk exposure [line items]    
Net carrying amount 164 189
Gross carrying amount [member] | Investment in Unquoted Companies [Member]    
Disclosure of credit risk exposure [line items]    
Net carrying amount 151 155
Gross carrying amount [member] | Loans to customers [member]    
Disclosure of credit risk exposure [line items]    
Net carrying amount 72 81
Gross carrying amount [member] | Investment in Debt Securities [Member]    
Disclosure of credit risk exposure [line items]    
Net carrying amount 94 123
Impairment losses [member]    
Disclosure of credit risk exposure [line items]    
Net carrying amount (462) (416)
Impairment losses [member] | Trade receivables [member]    
Disclosure of credit risk exposure [line items]    
Net carrying amount (387) (343)
Impairment losses [member] | Other receivables [member]    
Disclosure of credit risk exposure [line items]    
Net carrying amount $ (74) (68)
Impairment losses [member] | Investment in Unquoted Companies [Member]    
Disclosure of credit risk exposure [line items]    
Net carrying amount   $ (5)