XML 390 R117.htm IDEA: XBRL DOCUMENT v3.22.0.1
Tax - Deferred Tax - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of income tax reconciliation [line items]    
Deferred tax assets $ 147 $ 113
Deferred tax asset recognised in respect of revenue losses 114 89
Deferred tax assets recognized related to legal entities which suffered tax loss 120 95
United Kingdom [member]    
Disclosure of income tax reconciliation [line items]    
Deferred tax assets $ 73  
Deferred Tax Asset Offset Percentage On Annual Profits (50% restriction on deferred tax losses) 50.00%  
Deferred Tax Assets Recognized Related To Profitable Legal Entities $ 13 14
Difference between forecast and actual taxable profits for deferred tax asset to be extended 20.00%  
United Kingdom [member] | Bottom of range [member]    
Disclosure of income tax reconciliation [line items]    
Deferred Tax Asset Reverse Period 7 years  
United Kingdom [member] | Top of range [member]    
Disclosure of income tax reconciliation [line items]    
Deferred Tax Asset Reverse Period 10 years  
Losses [member]    
Disclosure of income tax reconciliation [line items]    
Deferred tax asset recognized in respect of losses $ 84 61
Losses [member] | Revenue losses [member]    
Disclosure of income tax reconciliation [line items]    
Deferred tax asset recognized in respect of losses 84 60
Losses [member] | Capital losses [member]    
Disclosure of income tax reconciliation [line items]    
Deferred tax asset recognized in respect of losses 1
Unprovided deferred tax on unremitted earnings [member]    
Disclosure of income tax reconciliation [line items]    
Unremitted earnings on which no deferred tax provided $ 400 $ 500