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Loans and other borrowings - Summary of Loans and Other Borrowings, Excluding Bank Overdrafts (Detail) $ in Millions | 12 Months Ended
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Dec. 31, 2017 USD ($)
Disclosure of detailed information about borrowings [line items] |
Beginning balance | $ 1,623
Cash flows | 153
Exchange adjustment | 127
Other | 6
Ending balance | 1,909
Unsecured bank loans [member] |
Disclosure of detailed information about borrowings [line items] |
Beginning balance | 107
Cash flows | 153
Exchange adjustment | 1
Other | 1
Ending balance | 262
Finance lease obligations [member] |
Disclosure of detailed information about borrowings [line items] |
Beginning balance | 227
Other | 4
Ending balance | 231
GBP400m 3.875% bonds 2022 [member] |
Disclosure of detailed information about borrowings [line items] |
Beginning balance | 489
Exchange adjustment | 48
Other | 1
Ending balance | 538
GBP300m 3.75% bonds 2025 [member] |
Disclosure of detailed information about borrowings [line items] |
Beginning balance | 370
Exchange adjustment | 36
Ending balance | 406
GBP350m 2.125% bonds 2026 [member] |
Disclosure of detailed information about borrowings [line items] |
Beginning balance | 430
Exchange adjustment | 42
Ending balance | $ 472

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- Definition Borrowings excluding bank overdrafts. + References No definition available. + Details
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- Details
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Balance Type: |
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- Details
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- Details
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- Details
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- Details
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