XML 340 R161.htm IDEA: XBRL DOCUMENT v3.22.4
Financial instruments and financial risk factors - Schedule of financial assets and liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Financial liabilities    
Financial assets (liabilities) $ (66,906) $ (74,251)
Trade and other payables    
Financial liabilities    
Financial liabilities (71,882) (61,338)
Derivatives    
Financial liabilities    
Financial liabilities (26,155) (13,921)
Accruals    
Financial liabilities    
Financial liabilities (7,631) (6,606)
Lease liabilities    
Financial liabilities    
Financial liabilities (8,549) (8,611)
Borrowings    
Financial liabilities    
Financial liabilities (46,944) (61,176)
Other financial assets    
Financial assets    
Financial assets 3,248 2,824
Loans    
Financial assets    
Financial assets 1,586 1,277
Trade and other receivables    
Financial assets    
Financial assets 33,535 27,191
Derivatives    
Financial assets    
Financial assets 24,395 12,750
Cash and cash equivalents    
Financial assets    
Financial assets 29,195 30,681
Designated as measured at fair value through other comprehensive income    
Financial liabilities    
Financial assets (liabilities) (72,293) (79,710)
Designated as measured at fair value through other comprehensive income | Trade and other payables    
Financial liabilities    
Financial liabilities (69,586) (58,660)
Designated as measured at fair value through other comprehensive income | Accruals    
Financial liabilities    
Financial liabilities (7,631) 6,606
Designated as measured at fair value through other comprehensive income | Lease liabilities    
Financial liabilities    
Financial liabilities (8,549) (8,611)
Designated as measured at fair value through other comprehensive income | Borrowings    
Financial liabilities    
Financial liabilities (46,944) (61,176)
Financial liabilities at fair value through profit or loss, category | Derivatives    
Financial liabilities    
Financial liabilities (22,481) (13,456)
Derivative hedging instruments    
Financial liabilities    
Financial assets (liabilities)   (117)
Derivative hedging instruments | Derivatives    
Financial liabilities    
Financial liabilities (3,674) 465
Measured at amortized cost | Other financial assets    
Financial assets    
Financial assets 26  
Measured at amortized cost | Loans    
Financial assets    
Financial assets 1,245 1,045
Measured at amortized cost | Trade and other receivables    
Financial assets    
Financial assets 33,535 27,191
Measured at amortized cost | Cash and cash equivalents    
Financial assets    
Financial assets 25,611 27,107
Mandatorily measured at fair value through profit or loss    
Financial liabilities    
Financial assets (liabilities) 9,061 5,576
Mandatorily measured at fair value through profit or loss | Other financial assets    
Financial assets    
Financial assets 3,222 2,824
Mandatorily measured at fair value through profit or loss | Loans    
Financial assets    
Financial assets 341 232
Mandatorily measured at fair value through profit or loss | Derivatives    
Financial assets    
Financial assets 24,395 12,402
Mandatorily measured at fair value through profit or loss | Cash and cash equivalents    
Financial assets    
Financial assets 3,584 3,574
Derivative hedging instruments    
Financial liabilities    
Financial assets (liabilities) (3,674)  
Derivative hedging instruments | Derivatives    
Financial assets    
Financial assets $ 0 $ 348