XML 464 R192.htm IDEA: XBRL DOCUMENT v3.24.0.1
Equity share capital - Summary of Cash Flow Hedge Reserves (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about hedged items [line items]      
Costs of hedging deferred and recognised in OCI $ 0 $ 3 [1] $ 2
Reclassified from OCI to profit or loss - included in financial expenses 28 (43) [1] 96
Deferred tax 0 2 (7)
Reserve of Cash Flow Hedges [member]      
Disclosure of detailed information about hedged items [line items]      
Reserve Of Cash flow Hedges Beginning Balance   5 (24)
Costs of hedging deferred and recognised in OCI   3 2
Change in fair value of currency swaps recognised in OCI (30) 33 (62)
Reclassified from OCI to profit or loss - included in financial expenses 28 (43) 96
Deferred tax   2 (7)
Reserve Of Cash flow Hedges Ending Balance (2)   5
Reserve of Cash Flow Hedges [member] | Cash flow hedge reserves [Member]      
Disclosure of detailed information about hedged items [line items]      
Reserve Of Cash flow Hedges Beginning Balance 8 16 (11)
Change in fair value of currency swaps recognised in OCI (30) 33 (62)
Reclassified from OCI to profit or loss - included in financial expenses 28 (43) 96
Deferred tax   2 (7)
Reserve Of Cash flow Hedges Ending Balance 6 8 16
Reserve of Cash Flow Hedges [member] | Costs of hedging reserve [member]      
Disclosure of detailed information about hedged items [line items]      
Reserve Of Cash flow Hedges Beginning Balance (8) (11) (13)
Costs of hedging deferred and recognised in OCI   3 2
Reserve Of Cash flow Hedges Ending Balance $ (8) $ (8) $ (11)
[1] In 2023, gains/(losses) on net investment hedges have been presented on a separate line. The 2022 amount was previously presented within ‘Exchange (losses)/gains on retranslation of foreign operations’.