XML 598 R152.htm IDEA: XBRL DOCUMENT v3.25.4
Financial risk management and derivative financial instruments - Summary of Undiscounted Contractual Cash Flows of Financial Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Non-derivative financial liabilities:    
Lease liabilities $ 3,330 $ 3,366
Forward currency contract inflows    
Derivative financial instruments:    
Currency swaps hedging (462) (431)
Forward currency contract outflows    
Derivative financial instruments:    
Currency swaps hedging 425 425
Currency swaps hedging bonds inflows    
Derivative financial instruments:    
Currency swaps hedging (3,682) (2,293)
Currency swaps hedging bonds outflows    
Derivative financial instruments:    
Currency swaps hedging 3,749 2,574
Bank overdrafts    
Non-derivative financial liabilities:    
Borrowings 3 17
Bonds    
Non-derivative financial liabilities:    
Non-derivative financial liabilities 4,755 3,709
Trade and other payables (excluding contingent purchase consideration)    
Non-derivative financial liabilities:    
Non-derivative financial liabilities 590 594
Contingent purchase consideration    
Non-derivative financial liabilities:    
Non-derivative financial liabilities 134 81
Financial guarantee contracts    
Non-derivative financial liabilities:    
Non-derivative financial liabilities 26 31
Less than
1 year    
Non-derivative financial liabilities:    
Lease liabilities 53 52
Less than
1 year | Forward currency contract inflows    
Derivative financial instruments:    
Currency swaps hedging 0 0
Less than
1 year | Forward currency contract outflows    
Derivative financial instruments:    
Currency swaps hedging 0 0
Less than
1 year | Currency swaps hedging bonds inflows    
Derivative financial instruments:    
Currency swaps hedging (109) (66)
Less than
1 year | Currency swaps hedging bonds outflows    
Derivative financial instruments:    
Currency swaps hedging 150 101
Less than
1 year | Bank overdrafts    
Non-derivative financial liabilities:    
Borrowings 3 17
Less than
1 year | Bonds    
Non-derivative financial liabilities:    
Non-derivative financial liabilities 608 482
Less than
1 year | Trade and other payables (excluding contingent purchase consideration)    
Non-derivative financial liabilities:    
Non-derivative financial liabilities 581 589
Less than
1 year | Contingent purchase consideration    
Non-derivative financial liabilities:    
Non-derivative financial liabilities 39 0
Less than
1 year | Financial guarantee contracts    
Non-derivative financial liabilities:    
Non-derivative financial liabilities 26 31
Between
1 and 2
years    
Non-derivative financial liabilities:    
Lease liabilities 51 50
Between
1 and 2
years | Forward currency contract inflows    
Derivative financial instruments:    
Currency swaps hedging 0 0
Between
1 and 2
years | Forward currency contract outflows    
Derivative financial instruments:    
Currency swaps hedging 0 0
Between
1 and 2
years | Currency swaps hedging bonds inflows    
Derivative financial instruments:    
Currency swaps hedging (697) (66)
Between
1 and 2
years | Currency swaps hedging bonds outflows    
Derivative financial instruments:    
Currency swaps hedging 727 100
Between
1 and 2
years | Bank overdrafts    
Non-derivative financial liabilities:    
Borrowings 0 0
Between
1 and 2
years | Bonds    
Non-derivative financial liabilities:    
Non-derivative financial liabilities 715 531
Between
1 and 2
years | Trade and other payables (excluding contingent purchase consideration)    
Non-derivative financial liabilities:    
Non-derivative financial liabilities 1 1
Between
1 and 2
years | Contingent purchase consideration    
Non-derivative financial liabilities:    
Non-derivative financial liabilities 0 39
Between
1 and 2
years | Financial guarantee contracts    
Non-derivative financial liabilities:    
Non-derivative financial liabilities 0 0
Between
2 and 5
years    
Non-derivative financial liabilities:    
Lease liabilities 136 139
Between
2 and 5
years | Forward currency contract inflows    
Derivative financial instruments:    
Currency swaps hedging (462) (431)
Between
2 and 5
years | Forward currency contract outflows    
Derivative financial instruments:    
Currency swaps hedging 425 425
Between
2 and 5
years | Currency swaps hedging bonds inflows    
Derivative financial instruments:    
Currency swaps hedging (1,963) (1,324)
Between
2 and 5
years | Currency swaps hedging bonds outflows    
Derivative financial instruments:    
Currency swaps hedging 1,997 1,457
Between
2 and 5
years | Bank overdrafts    
Non-derivative financial liabilities:    
Borrowings 0 0
Between
2 and 5
years | Bonds    
Non-derivative financial liabilities:    
Non-derivative financial liabilities 2,519 1,859
Between
2 and 5
years | Trade and other payables (excluding contingent purchase consideration)    
Non-derivative financial liabilities:    
Non-derivative financial liabilities 2 1
Between
2 and 5
years | Contingent purchase consideration    
Non-derivative financial liabilities:    
Non-derivative financial liabilities 42 42
Between
2 and 5
years | Financial guarantee contracts    
Non-derivative financial liabilities:    
Non-derivative financial liabilities 0 0
More than
5 years    
Non-derivative financial liabilities:    
Lease liabilities 3,090 3,125
More than
5 years | Forward currency contract inflows    
Derivative financial instruments:    
Currency swaps hedging 0 0
More than
5 years | Forward currency contract outflows    
Derivative financial instruments:    
Currency swaps hedging 0 0
More than
5 years | Currency swaps hedging bonds inflows    
Derivative financial instruments:    
Currency swaps hedging (913) (837)
More than
5 years | Currency swaps hedging bonds outflows    
Derivative financial instruments:    
Currency swaps hedging 875 916
More than
5 years | Bank overdrafts    
Non-derivative financial liabilities:    
Borrowings 0 0
More than
5 years | Bonds    
Non-derivative financial liabilities:    
Non-derivative financial liabilities 913 837
More than
5 years | Trade and other payables (excluding contingent purchase consideration)    
Non-derivative financial liabilities:    
Non-derivative financial liabilities 6 3
More than
5 years | Contingent purchase consideration    
Non-derivative financial liabilities:    
Non-derivative financial liabilities 53 0
More than
5 years | Financial guarantee contracts    
Non-derivative financial liabilities:    
Non-derivative financial liabilities $ 0 $ 0