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Our capital and liquidity - Maturity analysis for non-derivative financial liabilities and derivative financial liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Non-derivative financial liabilities    
Trade and other financial payables $ (6,202) $ (6,394)
Expected lease liability payments (1,686) (1,514)
Borrowings before swaps (13,258) (11,590)
Expected future interest payments (8,626) (5,880)
Other financial liabilities (4) 0
Derivative financial liabilities    
Derivatives related to net debt – net settled (411) (253)
– gross inflows 1,269 1,241
– gross outflows (1,597) (1,661)
Derivatives not related to net debt – net settled (308) (344)
– gross inflows 499 71
– gross outflows (501) (71)
Total (30,825) (26,395)
Due within 1 year    
Non-derivative financial liabilities    
Trade and other financial payables (5,769) (5,971)
Expected lease liability payments (385) (329)
Borrowings before swaps (845) (937)
Expected future interest payments (803) (668)
Other financial liabilities (4) 0
Derivative financial liabilities    
Derivatives related to net debt – net settled (161) (92)
– gross inflows 502 37
– gross outflows (620) (69)
Derivatives not related to net debt – net settled (76) (78)
– gross inflows 499 71
– gross outflows (501) (71)
Total (8,163) (8,107)
Between 1 and 2 years    
Non-derivative financial liabilities    
Trade and other financial payables (57) (37)
Expected lease liability payments (285) (235)
Borrowings before swaps (17) (1,425)
Expected future interest payments (781) (603)
Other financial liabilities 0 0
Derivative financial liabilities    
Derivatives related to net debt – net settled (87) (106)
– gross inflows 26 481
– gross outflows (34) (615)
Derivatives not related to net debt – net settled (54) (60)
– gross inflows 0 0
– gross outflows 0 0
Total (1,289) (2,600)
Between 2 and 5 years    
Non-derivative financial liabilities    
Trade and other financial payables (68) (57)
Expected lease liability payments (442) (344)
Borrowings before swaps (2,385) (1,839)
Expected future interest payments (2,156) (1,468)
Other financial liabilities 0 0
Derivative financial liabilities    
Derivatives related to net debt – net settled (163) (47)
– gross inflows 77 72
– gross outflows (102) (102)
Derivatives not related to net debt – net settled (124) (129)
– gross inflows 0 0
– gross outflows 0 0
Total (5,363) (3,914)
Later than five years    
Non-derivative financial liabilities    
Trade and other financial payables (308) (329)
Expected lease liability payments (574) (606)
Borrowings before swaps (10,011) (7,389)
Expected future interest payments (4,886) (3,141)
Other financial liabilities 0 0
Derivative financial liabilities    
Derivatives related to net debt – net settled 0 (8)
– gross inflows 664 651
– gross outflows (841) (875)
Derivatives not related to net debt – net settled (54) (77)
– gross inflows 0 0
– gross outflows 0 0
Total $ (16,010) $ (11,774)