XML 530 R159.htm IDEA: XBRL DOCUMENT v3.22.4
Financial instruments and risk management - Summary of changes in fair value of Level 3 financial assets and financial liabilities (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about financial instruments [line items]    
Currency translation adjustments $ (99) $ (34)
Cash and cash equivalents 6,775 12,807
Equity shares and quoted funds 222 117
Provisionally priced receivables recognised relating to sales contracts 1,234 1,114
Fair value through other comprehensive income    
Disclosure of detailed information about financial instruments [line items]    
Equity shares and quoted funds 153 98
Fair value    
Disclosure of detailed information about financial instruments [line items]    
Cash and cash equivalents 6,775 12,807
Level 3    
Disclosure of detailed information about financial instruments [line items]    
Opening balance 177 395
Currency translation adjustments (4) (6)
Total realised gains/(losses) included in consolidated sales revenue 16 27
Total realised gains/(losses) included in net operating costs 365 (50)
Total unrealised gains included in net operating costs 124 68
Total unrealised (losses)/gains transferred into other comprehensive income through cash flow hedges (110) (212)
Additions to financials assets 41  
Additions to financials (liabilities)   (21)
Disposals/maturity of financial instruments (478) (6)
Transfers 0 (18)
Closing balance 131 177
Net gains included in the income statement for assets and liabilities held at year end 103 20
Level 3 | Fair value    
Disclosure of detailed information about financial instruments [line items]    
Cash and cash equivalents 0 0
Level 1 | Fair value    
Disclosure of detailed information about financial instruments [line items]    
Cash and cash equivalents $ 2,725 $ 4,138