XML 329 R167.htm IDEA: XBRL DOCUMENT v3.22.0.1
Capital and Financial Risk Management - Summary of Notional and Fair Values in Respect of Derivative Contracts (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Commodity swaps [member]    
Disclosure of detailed information about financial instruments [line items]    
Notional value $ 86 $ 85
Fair value
Derivative asset/(liability) [member]    
Disclosure of detailed information about financial instruments [line items]    
Notional value
Fair value $ 32 $ (2)