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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, 2024 | Dec. 31, 2023
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Non-derivative financial liabilities |  |
Trade and other financial payables | $ (6,412) | $ (6,202)
Expected lease liability payments | (1,743) | (1,686)
Borrowings before swaps | (12,676) | (13,258)
Expected future interest payments | (7,610) | (8,626)
Other financial liabilities | 0 | (4)
Derivative financial liabilities |  |
Derivatives related to net debt – net settled | (231) | (411)
– gross inflows | 739 | 1,269
– gross outflows | (977) | (1,597)
Derivatives not related to net debt – net settled | (380) | (308)
– gross inflows | 240 | 499
– gross outflows | (240) | (501)
Total | (29,290) | (30,825)
Due within 1 year |  |
Non-derivative financial liabilities |  |
Trade and other financial payables | (6,032) | (5,769)
Expected lease liability payments | (398) | (385)
Borrowings before swaps | (185) | (845)
Expected future interest payments | (748) | (803)
Other financial liabilities | 0 | (4)
Derivative financial liabilities |  |
Derivatives related to net debt – net settled | (78) | (161)
– gross inflows | 13 | 502
– gross outflows | (34) | (620)
Derivatives not related to net debt – net settled | (81) | (76)
– gross inflows | 240 | 499
– gross outflows | (240) | (501)
Total | (7,543) | (8,163)
Between 1 and 2 years |  |
Non-derivative financial liabilities |  |
Trade and other financial payables | (30) | (57)
Expected lease liability payments | (306) | (285)
Borrowings before swaps | (630) | (17)
Expected future interest payments | (729) | (781)
Other financial liabilities | 0 | 0
Derivative financial liabilities |  |
Derivatives related to net debt – net settled | (50) | (87)
– gross inflows | 25 | 26
– gross outflows | (34) | (34)
Derivatives not related to net debt – net settled | (33) | (54)
– gross inflows | 0 | 0
– gross outflows | 0 | 0
Total | (1,787) | (1,289)
Between 2 and 5 years |  |
Non-derivative financial liabilities |  |
Trade and other financial payables | (43) | (68)
Expected lease liability payments | (488) | (442)
Borrowings before swaps | (3,007) | (2,385)
Expected future interest payments | (1,873) | (2,156)
Other financial liabilities | 0 | 0
Derivative financial liabilities |  |
Derivatives related to net debt – net settled | (86) | (163)
– gross inflows | 701 | 77
– gross outflows | (909) | (102)
Derivatives not related to net debt – net settled | (117) | (124)
– gross inflows | 0 | 0
– gross outflows | 0 | 0
Total | (5,822) | (5,363)
Later than five years |  |
Non-derivative financial liabilities |  |
Trade and other financial payables | (307) | (308)
Expected lease liability payments | (551) | (574)
Borrowings before swaps | (8,854) | (10,011)
Expected future interest payments | (4,260) | (4,886)
Other financial liabilities | 0 | 0
Derivative financial liabilities |  |
Derivatives related to net debt – net settled | (17) | 0
– gross inflows | 0 | 664
– gross outflows | 0 | (841)
Derivatives not related to net debt – net settled | (149) | (54)
– gross inflows | 0 | 0
– gross outflows | 0 | 0
Total | $ (14,138) | $ (16,010)

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