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Classification and measurement of financial instruments - Summary of Reconciliation of Movements in the Fair Values of Financial Instruments Classified as Level 3 (Parenthetical) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of fair value measurement of assets and liabilities [line items]      
Change in fair value $ 13 $ 27 $ (4)
Regent [member] | Level 3 [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Gain (loss) on contingent purchase consideration (8)    
Exceptional Items [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Change in fair value 21 38  
Exceptional Items [member] | Level 3 [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Change in fair value   $ 38  
Gain (loss) on contingent purchase consideration 21    
Gain on derivative financial instruments $ 4