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Other non-financial assets (Detail) - USD ($) $ in Millions | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Other Non-Financial Assets [Line Items] |  |  |
Precious metals and other physical commodities | $ 5,470 | $ 5,709 | $ 6,264
Bail deposit | 1,382 | 1,364 | 1,418
Prepaid expenses | 1,083 | 1,065 | 1,081
VAT and other tax receivables | 435 | 363 | 433
Properties and other non-current assets held for sale | 68 | 248 | 246
Other | 545 | 375 | 326
Total other non-financial assets | $ 8,982 | $ 9,125 | $ 9,768

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- Definition The amount of non-financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition Receivables that represent amounts paid for goods and services before they have been delivered. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_78_b&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount of receivables from taxes other than income tax. Income taxes include all domestic and foreign taxes that are based on taxable profits. Income taxes also include taxes, such as withholding taxes, that are payable by a subsidiary, associate or joint arrangement on distributions to the reporting entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_78_b&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount of bail deposits relating to inquiries regarding cross-border wealth management businesses. + References No definition available. + Details
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- Definition disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The amount of other miscellaneous non-financial assets. + References No definition available. + Details
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- Definition The amount of precious metals and other physical commodities. + References No definition available. + Details
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- Definition The amount of properties and other non-current assets classified as held for sale. + References No definition available. + Details
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