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Derivative Financial Instruments - Summary of Loss/Profit Arising on Fair Value, Cash Flow, Net Investment Hedges and Related Hedged Items Reflected in Income Statement (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair value hedges and related hedged items      
Movement in cumulative fair value of the hedge adjustment of hedge instruments $ (154) $ (85) $ 97
Movement in cumulative fair value of the hedge adjustment of hedged items 156 87 (83)
Components of other comprehensive income - cash flow hedges 66 34 7
Level 2      
Fair value hedges and related hedged items      
Assets measured at fair value 42 136  
Liabilities measured at fair value 128 14  
Commodity Forward Contracts      
Fair value hedges and related hedged items      
Components of other comprehensive income - cash flow hedges 61 34 (2)
Currency Forward Contracts      
Fair value hedges and related hedged items      
Components of other comprehensive income - cash flow hedges 5 0 $ 9
Interest rate swap contract | Fair value hedges [member] | Level 2      
Fair value hedges and related hedged items      
Assets measured at fair value 6 96  
Liabilities measured at fair value (77) 0  
Currency and Commodity Swaps | Cash flow hedges [member] | Level 2      
Fair value hedges and related hedged items      
Assets measured at fair value 20 37  
Liabilities measured at fair value (43) (2)  
Currency swaps | Not designated as hedges | Level 2      
Fair value hedges and related hedged items      
Assets measured at fair value 1 2  
Liabilities measured at fair value 0 (2)  
Currency swaps | Hedges of net investment in foreign operations [member] | Level 2      
Fair value hedges and related hedged items      
Assets measured at fair value 15 1  
Liabilities measured at fair value $ (8) $ (10)