XML 485 R173.htm IDEA: XBRL DOCUMENT v3.23.1
Financial instruments and risk management - Summary of changes in fair value of Level 3 financial assets and financial liabilities (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about financial instruments [line items]    
Currency translation adjustments $ (546) $ 890
Level 3    
Disclosure of detailed information about financial instruments [line items]    
Opening balance 395 383
Currency translation adjustments (6) 16
Total realised gains/(losses) included in consolidated sales revenue 27 11
Total realised gains/(losses) included in net operating costs (50) (39)
Total unrealised gains included in net operating costs 68 24
Total unrealised (losses)/gains transferred into other comprehensive income through cash flow hedges (212) 26
Additions to (financial liabilities)/assets (21) 1
Disposals/maturity of financial instruments (6) (27)
Transfers (18) 0
Closing balance 177 395
Net gains for the year included in the income statement for assets and liabilities held at year end $ 20 $ 0