XML 197 R183.htm IDEA: XBRL DOCUMENT v3.19.1
Risks arising from Financial instruments - Summary of Hedging Reserve and Hedging Instruments (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Disclosure of detailed information about hedging instruments [line items]    
As per 1 January 2017 $ 586 $ 744
Change in fair value of hedging instrument recognized in OCI 358 (83)
Reclassified to profit or loss / cost of inventory (452) (75)
Deferred tax 2  
As per 31 December 2017 494 586
Foreign currency futures [member]    
Disclosure of detailed information about hedging instruments [line items]    
As per 1 January 2017 559 540
Change in fair value of hedging instrument recognized in OCI 262 (61)
Reclassified to profit or loss / cost of inventory (341) 80
As per 31 December 2017 480 559
Commodity Contracts [member]    
Disclosure of detailed information about hedging instruments [line items]    
As per 1 January 2017 (20) 204
Change in fair value of hedging instrument recognized in OCI 97 (22)
Reclassified to profit or loss / cost of inventory (137) (202)
As per 31 December 2017 (60) (20)
Other hedging instrument [member]    
Disclosure of detailed information about hedging instruments [line items]    
As per 1 January 2017 47  
Reclassified to profit or loss / cost of inventory 26 47
Deferred tax 2  
As per 31 December 2017 $ 76 $ 47