Finance Expense and Income - Summary of Finance Expense and Income Included in Income Statement (Detail) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Disclosure of finance income expense [line items] | ||
| Interest expense | $ (1,541) | $ (1,588) |
| Interest income | 284 | 240 |
| Interest income on Brazilian tax credits | 61 | 63 |
| Net interest income/(expense) | (1,196) | (1,284) |
| Accretion expense | (376) | (315) |
| Interest on pensions | (37) | (37) |
| Accretion expense and interest on pensions | (413) | (351) |
| Net foreign exchange gains/(losses) | (128) | (161) |
| Net gains/(losses) on hedging instruments | (240) | (138) |
| Bank fees, taxes and other financial expense | (139) | (140) |
| Other financial income | 9 | 29 |
| Other financial results | (498) | (410) |
| Net finance income/(expense) excluding exceptional items | (2,107) | (2,046) |
| Exceptional finance income/(expense) | 2,033 | 368 |
| Net finance income/(expense) | $ (74) | $ (1,678) |
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- Definition Accretion expense. No definition available.
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- Definition Accretion expense and interest on pensions. No definition available.
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- Definition Disclosure of finance income expense [line items] No definition available.
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- Definition Exceptional finance income costs. No definition available.
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- Definition Finance income expenses excluding exceptional items. No definition available.
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- Definition Income from interest on brazilian tax credits. No definition available.
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- Definition Interest on pensions. No definition available.
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- Definition Losses on hedging instruments. No definition available.
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- Definition Other financial result income expenses. No definition available.
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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