XML 97 R91.htm IDEA: XBRL DOCUMENT v3.26.1
Risks Arising From Financial Instruments - Disclosure of Financial Assets And Liabilities (Detail) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Disclosure of Financial assets and liabilities [line items]    
Financial assets at amortized cost $ 14,173 $ 17,070
Financial assets at fair value through profit or loss 408 343
Financial assets at fair value through OCI 1,032 825
Total 15,613 18,239
Financial liabilities at amortized cost 92,058 93,184
Financial liabilities at fair value through profit or loss 5,238 7,143
Financial liabilities at fair value through OCI 908 686
Total 98,204 101,013
Trade and other payables [member]    
Disclosure of Financial assets and liabilities [line items]    
Financial liabilities at amortized cost 20,918 21,348
Financial liabilities at fair value through profit or loss 556 241
Total 21,474 21,589
Non-current interest-bearing loans and borrowings [member]    
Disclosure of Financial assets and liabilities [line items]    
Financial liabilities at amortized cost 67,730 70,938
Financial liabilities at fair value through profit or loss 1,178 1,191
Total 68,908 72,128
Current interest-bearing loans and borrowings [member]    
Disclosure of Financial assets and liabilities [line items]    
Financial liabilities at amortized cost 3,381 885
Total 3,381 885
Bank Overdrafts [member]    
Disclosure of Financial assets and liabilities [line items]    
Financial liabilities at amortized cost 29 14
Total 29 14
Equity swaps [member]    
Disclosure of Financial assets and liabilities [line items]    
Financial liabilities at fair value through profit or loss 3,206 5,481
Total 3,206 5,481
Foreign exchange derivatives [member]    
Disclosure of Financial assets and liabilities [line items]    
Financial liabilities at fair value through profit or loss 185 127
Financial liabilities at fair value through OCI 501 435
Total 686 563
Commodity derivatives [member]    
Disclosure of Financial assets and liabilities [line items]    
Financial liabilities at fair value through OCI 107 46
Total 107 46
Cross currency interest rate swaps [member]    
Disclosure of Financial assets and liabilities [line items]    
Financial liabilities at fair value through OCI 300 205
Total 300 205
Interest rate swap [member]    
Disclosure of Financial assets and liabilities [line items]    
Financial liabilities at fair value through profit or loss 114 102
Total 114 102
Non-current financial liabilities [member]    
Disclosure of Financial assets and liabilities [line items]    
Financial liabilities at amortized cost 68,432 71,678
Financial liabilities at fair value through profit or loss 1,474 1,320
Financial liabilities at fair value through OCI 302 183
Total 70,207 73,182
Current financial liabilities [member]    
Disclosure of Financial assets and liabilities [line items]    
Financial liabilities at amortized cost 23,626 21,506
Financial liabilities at fair value through profit or loss 3,764 5,822
Financial liabilities at fair value through OCI 607 503
Total 27,996 27,831
Cash and cash equivalents [member]    
Disclosure of Financial assets and liabilities [line items]    
Financial assets at amortized cost 7,658 11,638
Total 7,658 11,638
Trade and other receivables [member]    
Disclosure of Financial assets and liabilities [line items]    
Financial assets at amortized cost 6,494 5,406
Total 6,494 5,406
Investment securities [member]    
Disclosure of Financial assets and liabilities [line items]    
Financial assets at amortized cost 20 27
Financial assets at fair value through profit or loss 353 306
Financial assets at fair value through OCI 145 134
Total 518 467
Foreign exchange derivatives [member]    
Disclosure of Financial assets and liabilities [line items]    
Financial assets at fair value through profit or loss 43 26
Financial assets at fair value through OCI 128 38
Total 171 63
Commodity derivatives [member]    
Disclosure of Financial assets and liabilities [line items]    
Financial assets at fair value through OCI 397 439
Total 397 439
Cross currency interest rate swaps [member]    
Disclosure of Financial assets and liabilities [line items]    
Financial assets at fair value through OCI 361 214
Total 361 214
Interest rate swap [member]    
Disclosure of Financial assets and liabilities [line items]    
Financial assets at fair value through profit or loss 12 11
Total 12 11
Non-current financial assets [member]    
Disclosure of Financial assets and liabilities [line items]    
Financial assets at amortized cost 527 499
Financial assets at fair value through profit or loss 0  
Financial assets at fair value through OCI 457 279
Total 985 778
Current financial assets [member]    
Disclosure of Financial assets and liabilities [line items]    
Financial assets at amortized cost 13,646 16,571
Financial assets at fair value through profit or loss 408 343
Financial assets at fair value through OCI 575 546
Total $ 14,628 $ 17,460