XML 560 R204.htm IDEA: XBRL DOCUMENT v3.20.4
Related party disclosures - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Disclosure of transactions between related parties [Line Items]    
Financial guarantee on bank loan $ 12 $ 12
Outstanding commitments made by entity, related party transactions 10 10
Barclay associate [member]    
Disclosure of transactions between related parties [Line Items]    
Loan to and from material associate investment (offset in accordance with IAS32) $ 237 $ 237
Average interest rate on interest payable and receivable relating to loan to and from material associate investment 0.80% 2.10%