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Our capital and liquidity - Maturity analysis for non-derivative financial liabilities and derivative financial liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Non-derivative financial liabilities    
Trade and other financial payables $ (6,394) $ (6,275)
Expected lease liability payments (1,514) (1,731)
Borrowings before swaps (11,590) (12,204)
Expected future interest payments (5,880) (5,795)
Other financial liabilities 0 (20)
Derivative financial liabilities    
Derivatives related to net debt – net settled (253)  
– gross inflows 1,241 1,398
– gross outflows (1,661) (1,655)
Derivatives not related to net debt – net settled (344) (353)
– gross inflows 71 1,302
– gross outflows (71) (1,340)
Total (26,395) (26,673)
Due within 1 year    
Non-derivative financial liabilities    
Trade and other financial payables (5,971) (5,766)
Expected lease liability payments (329) (361)
Borrowings before swaps (937) (827)
Expected future interest payments (668) (511)
Other financial liabilities 0 (20)
Derivative financial liabilities    
Derivatives related to net debt – net settled (92)  
– gross inflows 37 41
– gross outflows (69) (44)
Derivatives not related to net debt – net settled (78) (186)
– gross inflows 71 1,302
– gross outflows (71) (1,340)
Total (8,107) (7,712)
Between 1 and 2 years    
Non-derivative financial liabilities    
Trade and other financial payables (37) (31)
Expected lease liability payments (235) (266)
Borrowings before swaps (1,425) (746)
Expected future interest payments (603) (486)
Other financial liabilities 0 0
Derivative financial liabilities    
Derivatives related to net debt – net settled (106)  
– gross inflows 481 41
– gross outflows (615) (44)
Derivatives not related to net debt – net settled (60) (77)
– gross inflows 0 0
– gross outflows 0 0
Total (2,600) (1,609)
Between 2 and 5 years    
Non-derivative financial liabilities    
Trade and other financial payables (57) (72)
Expected lease liability payments (344) (400)
Borrowings before swaps (1,839) (2,519)
Expected future interest payments (1,468) (1,313)
Other financial liabilities 0 0
Derivative financial liabilities    
Derivatives related to net debt – net settled (47)  
– gross inflows 72 560
– gross outflows (102) (658)
Derivatives not related to net debt – net settled (129) (53)
– gross inflows 0 0
– gross outflows 0 0
Total (3,914) (4,455)
More than 5 years    
Non-derivative financial liabilities    
Trade and other financial payables (329) (406)
Expected lease liability payments (606) (704)
Borrowings before swaps (7,389) (8,112)
Expected future interest payments (3,141) (3,485)
Other financial liabilities 0 0
Derivative financial liabilities    
Derivatives related to net debt – net settled (8)  
– gross inflows 651 756
– gross outflows (875) (909)
Derivatives not related to net debt – net settled (77) (37)
– gross inflows 0 0
– gross outflows 0 0
Total $ (11,774) $ (12,897)