XML 252 R184.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial instruments and risk management - Summary of financial liabilities by categories (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure of financial liabilities [Line Items]    
Trade and other financial payables $ (5,398) $ (5,552)
Short-term borrowings and bank overdrafts (1,022) (312)
Medium-term and long-term borrowings (13,093) (12,440)
Derivatives and embedded derivatives not related to net debt: not designated as hedges (29)  
Embedded derivatives not related to net debt: designated as hedges (24)  
Other derivatives and embedded derivatives: not designated as hedges   (46)
Other financial liabilities (247) (666)
Total financial liabilities (20,111) (19,472)
Financial liabilities at amortised cost, category    
Disclosure of financial liabilities [Line Items]    
Trade and other financial payables (5,341)  
Short-term borrowings and bank overdrafts (1,022)  
Medium-term and long-term borrowings (13,093)  
Other financial liabilities (247)  
Total financial liabilities (19,703)  
Fair value through profit loss    
Disclosure of financial liabilities [Line Items]    
Trade and other financial payables (57)  
Derivatives and embedded derivatives not related to net debt: not designated as hedges (29)  
Embedded derivatives not related to net debt: designated as hedges (24)  
Total financial liabilities $ (408)  
Held at fair value    
Disclosure of financial liabilities [Line Items]    
Trade and other financial payables   (39)
Other derivatives and embedded derivatives: not designated as hedges   (46)
Total financial liabilities   $ (541)