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Basis of accounting, Currency translation rates (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
1 CHF            
Foreign Exchange Rates [Line Items]            
Closing exchange rate 1.12 1.09 1.05 1.12 1.05 1.08
Average rate 1.11 1.08 1.04 1.11 1.06  
1 EUR            
Foreign Exchange Rates [Line Items]            
Closing exchange rate 1.09 1.08 1.05 1.09 1.05 1.07
Average rate 1.09 1.08 1.06 1.09 1.09  
1 GBP            
Foreign Exchange Rates [Line Items]            
Closing exchange rate 1.27 1.23 1.22 1.27 1.22 1.21
Average rate 1.27 1.22 1.25 1.24 1.29  
100 JPY            
Foreign Exchange Rates [Line Items]            
Closing exchange rate 0.69 0.75 0.74 0.69 0.74 0.76
Average rate 0.71 0.75 0.76 0.73 0.80