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CASH AND CASH EQUIVALENTS (Details) - USD ($) $ in Millions	Jun. 30, 2018	Dec. 31, 2017	Jun. 30, 2017	Dec. 31, 2016
CASH AND CASH EQUIVALENTS
Cash at bank and on hand	$ 867	$ 840
Short-term deposits with original maturity of less than three months	476	464
Cash and cash equivalents	1,343	1,304
Less overdrafts	(201)	0	$ 0
Cash and cash equivalents net of overdrafts as presented in the consolidated statement of cash flows	1,142	1,304	$ 2,873	$ 2,942
Restricted cash	0	0
Investments in money market funds	$ 281	$ 91

X

- Definition

The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents]

+ References

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The amount of cash on hand and demand deposits. [Refer: Cash on hand]

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The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

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The amount of cash and cash equivalents in the statement of cash flows when different from the amount of cash and cash equivalents in the statement of financial position. [Refer: Cash and cash equivalents]

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The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents]

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