XML 471 R154.htm IDEA: XBRL DOCUMENT v3.22.4
Other financial assets - Schedule of Movement in the Allowance For Expected Lifetime Credit Losses (Parenthetical) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure of financial assets [line items]    
Utilisation, Allowance account for credit losses of financial assets $ 17 $ 8
Acquired Asset [Member]    
Disclosure of financial assets [line items]    
Utilisation, Allowance account for credit losses of financial assets   4
Assets other than cash or cash equivalents in subsidiary or businesses acquired or disposed   $ 0