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Interest Bearing Liabilities and Financing Facilities - Additional Information (Detail)
SFr in Millions, $ in Millions
12 Months Ended
Jan. 17, 2020
USD ($)
Aug. 28, 2015
USD ($)
Note
Jun. 24, 2008
USD ($)
Dec. 31, 2022
USD ($)
Loan
Dec. 31, 2021
USD ($)
Loan
Dec. 31, 2020
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2022
CHF (SFr)
Loan
Interest bearing liabilities and financing facilities [line items]                
Borrowings       $ 5,138 $ 5,430 $ 6,214    
Borrowings repaid       283 784 83    
Syndicated facility [member] | Tranche one [Member]                
Interest bearing liabilities and financing facilities [line items]                
Borrowings       $ 800        
Borrowings maturity       October 2024        
Syndicated facility [member] | Tranche two [member]                
Interest bearing liabilities and financing facilities [line items]                
Borrowings       $ 600        
Borrowings maturity       July 2025        
Syndicated facility [member] | Tranche three [member]                
Interest bearing liabilities and financing facilities [line items]                
Borrowings       $ 600        
Borrowings maturity       12 July 2027        
JBIC facility [member]                
Interest bearing liabilities and financing facilities [line items]                
Borrowings       $ 83 166 250    
Borrowings repaid       $ 83 $ 84      
Receivables percentage in favour of lenders     90.00%          
Reserve amount for receivables of lenders     $ 30          
JBIC facility [member] | Tranche one [Member] | Loan commitments [member]                
Interest bearing liabilities and financing facilities [line items]                
Borrowings     $ 1,000          
Borrowings interest rate basis     Interest is payable semi-annually in arrears and the principal amortises on a straight-line basis, with equal instalments of principal due on each interest payment date (every six months).          
JBIC facility [member] | Tranche two [member] | Loan commitments [member]                
Interest bearing liabilities and financing facilities [line items]                
Borrowings     $ 500          
Borrowings repaid             $ 500  
Bilateral facilities [member]                
Interest bearing liabilities and financing facilities [line items]                
Number of borrowing facilities | Loan       14 14     14
Loan facilities amount       $ 2,050 $ 1,900      
Borrowings       $ (5) (4) (4)    
Bilateral facilities [member] | Tranche one [Member]                
Interest bearing liabilities and financing facilities [line items]                
Number of borrowing facilities | Loan       1       1
Bilateral facilities [member] | Tranche two [member]                
Interest bearing liabilities and financing facilities [line items]                
Number of borrowing facilities | Loan       5       5
Bilateral facilities [member] | Tranche three [member]                
Interest bearing liabilities and financing facilities [line items]                
Number of borrowing facilities | Loan       4       4
New syndicated facility [member]                
Interest bearing liabilities and financing facilities [line items]                
Borrowings $ 600              
Borrowings maturity seven years              
Borrowings interest rate 1.20%              
Borrowings interest rate basis LIBOR              
Unsecured bonds [member]                
Interest bearing liabilities and financing facilities [line items]                
Financial liabilities carrying amount       $ 4,084 4,081      
Financial liabilities at fair value       3,852 4,443      
Medium Term Notes [member]                
Interest bearing liabilities and financing facilities [line items]                
Financial liabilities carrying amount       385 592     SFr 175
Financial liabilities at fair value       372 604      
Borrowings       385 592 597    
Borrowings repaid       200        
Global medium term notes [member]                
Interest bearing liabilities and financing facilities [line items]                
Borrowings   $ 3,000            
Number of notes issued | Note   2            
US Bonds [member]                
Interest bearing liabilities and financing facilities [line items]                
Borrowings       4,084 4,081 $ 4,778    
Borrowings interest rate basis   Interest on the bonds is payable semi-annually in arrears            
Borrowings repaid         700      
US Bonds [member] | JBIC facility [member]                
Interest bearing liabilities and financing facilities [line items]                
Borrowings repaid   $ 83            
US Bonds [member] | Yucho 2022 median term note [member]                
Interest bearing liabilities and financing facilities [line items]                
Borrowings repaid   $ 200            
Borrowings [member] | Syndicated facility [member]                
Interest bearing liabilities and financing facilities [line items]                
Current line of credit facility       2,000        
Fair value hedges [member]                
Interest bearing liabilities and financing facilities [line items]                
Gain on changes in fair value risks of the hedged item       7 5      
Loss on changes in fair value risks of the hedged instrument       $ 7 $ 7