XML 183 R165.htm IDEA: XBRL DOCUMENT v3.22.1
Retirement Benefit and Other Post-retirement Obligations - Summary of Liquidity Profile of UK Group Plan Assets (Detail) - UK Group plan [member]
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Later than 3 months [member]    
Disclosure of liquidity profile [line items]    
Liquidity percentage of plan asset 49.00% 61.00%
Not later than 1 month [member]    
Disclosure of liquidity profile [line items]    
Liquidity percentage of plan asset 51.00% 39.00%