XML 35 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Net Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Interest bearing loans and borrowings      
Total long-term debt $ (15,452) $ (15,560) $ (16,792)
Current instalments of loans (1,397) (1,397)  
Current instalments of finance leases   (5)  
Current debt (4,215) (2,247) (2,933)
Gross borrowings (19,667) (17,807)  
Net derivative financial instruments 465 504  
Net Borrowings (19,202) (17,303)  
Cash and cash equivalents 2,978 3,324 5,239
Other investments - current 799 1,230 998
Other investments - non-current 82 70  
Cash and investments 3,859 4,624  
Net funds/(debt) (15,343) (12,679)  
Other investments - non-current 1,089 933 $ 989
Cash flow      
Interest bearing loans and borrowings      
Current debt (1,976)    
Gross borrowings (1,976)    
Net derivative financial instruments 47    
Net Borrowings (1,929)    
Cash and cash equivalents (316)    
Other investments - current (415)    
Cash and investments (731)    
Net funds/(debt) (2,660)    
Other non-cash changes      
Interest bearing loans and borrowings      
Total long-term debt 6    
Current instalments of finance leases 5    
Current debt 5    
Gross borrowings 11    
Net derivative financial instruments (86)    
Net Borrowings (75)    
Cash and cash equivalents 0    
Other investments - current (16)    
Other investments - non-current 12    
Cash and investments (4)    
Net funds/(debt) (79)    
Exchange movements      
Interest bearing loans and borrowings      
Total long-term debt 102    
Current debt 3    
Gross borrowings 105    
Net Borrowings 105    
Cash and cash equivalents (30)    
Cash and investments (30)    
Net funds/(debt) 75    
Put option      
Interest bearing loans and borrowings      
Potential payable 1,900    
Due after more than one year      
Interest bearing loans and borrowings      
Total long-term debt (15,452) (15,560)  
Due after more than one year | Other non-cash changes      
Interest bearing loans and borrowings      
Total long-term debt 6    
Due after more than one year | Exchange movements      
Interest bearing loans and borrowings      
Total long-term debt 102    
Commercial paper      
Interest bearing loans and borrowings      
Current debt (2,160) (180)  
Commercial paper | Cash flow      
Interest bearing loans and borrowings      
Current debt (1,980)    
Bank collateral      
Interest bearing loans and borrowings      
Current debt (446) (513)  
Bank collateral | Cash flow      
Interest bearing loans and borrowings      
Current debt 67    
Overdrafts      
Interest bearing loans and borrowings      
Current debt (212) $ (152)  
Overdrafts | Cash flow      
Interest bearing loans and borrowings      
Current debt (63)    
Overdrafts | Exchange movements      
Interest bearing loans and borrowings      
Current debt $ 3