XML 29 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL ASSETS
12 Months Ended
Dec. 31, 2017
Financial Instruments [Abstract]  
FINANCIAL ASSETS
FINANCIAL ASSETS
US$ MILLIONS
 
2017
 
2016
Current:
 
 
 
 
Foreign currency forward contracts
 
$
10

 
$
132

Loans and receivables
 
43

 
73

Marketable securities
 
85

 
3

Other
 
54

 
33

Total current
 
$
192

 
$
241

 
 
 
 
 
Non-current:
 
 
 
 
Cross currency interest rate swaps
 
$
243

 
$
589

Loans and receivables
 
210

 
172

Foreign currency forward contracts
 
226

 
78

Other
 
51

 
61

Total non-current
 
$
730

 
$
900

FINANCIAL LIABILITIES
US$ MILLIONS
 
2017
 
2016
Current:
 
 
 
 
Foreign currency forward contracts
 
$
150

 
$
47

Other financial liabilities
 
87

 
182

Total current financial liabilities
 
$
237

 
$
229

 
 
 
 
 
Non-current:
 
 
 
 
Interest rate swaps
 
$
9

 
$
34

Inflation swaps
 
84

 
97

Deferred consideration(1)
 
916

 

Other financial liabilities
 
67

 
21

Total non-current financial liabilities
 
$
1,076

 
$
152


 
(1)
The deferred consideration is related to the acquisitions completed during 2017. See Note 5, Acquisition of Businesses for further details.