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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
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)