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Derivative financial instruments - Interest rate benchmark reform (Details) - Derivatives
$ in Millions
Sep. 30, 2020
AUD ($)
USD  
Summary of Libor exposures in hedging relationships  
Notional hedged exposure $ 40
GBP  
Summary of Libor exposures in hedging relationships  
Notional hedged exposure 2
CHF  
Summary of Libor exposures in hedging relationships  
Notional hedged exposure 2
JPY  
Summary of Libor exposures in hedging relationships  
Notional hedged exposure 1
Parent Entity | USD  
Summary of Libor exposures in hedging relationships  
Notional hedged exposure 40
Parent Entity | GBP  
Summary of Libor exposures in hedging relationships  
Notional hedged exposure 2
Parent Entity | CHF  
Summary of Libor exposures in hedging relationships  
Notional hedged exposure 2
Parent Entity | JPY  
Summary of Libor exposures in hedging relationships  
Notional hedged exposure $ 1