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Financial instruments and risk management - Summary of financial assets by categories (Parenthetical) (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Disclosure of financial assets [Line Items]    
Highly liquid financial assets held in managed investment funds classified as held for trading $ 958 $ 250
Trade and other receivables $ 2,985 3,047
Increase (decrease) due to corrections of prior period errors [member]    
Disclosure of financial assets [Line Items]    
Trade and other receivables   $ (385)