XML 410 R121.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Finance income and finance costs - Summary of finance income and finance costs (Parenthetical) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Material income and expense [abstract]    
Premium charges for redemption of bonds $ 72 $ 238
Unamortized Debt Issuance Costs and Fees 9 14
Fair value hedge adjustment 16 $ (4)
Reclassification of cost of hedging out of reserves $ 3