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Loans and other borrowings (Tables) | 12 Months Ended
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Dec. 31, 2018
Text block [abstract] |
Summary of Loans and Other Borrowings |
|  | 2018 |  |  | 2017 |
|  | Current $m |  |  | Non-current $m |  |  | Total $m |  |  | Current $m |  |  | Non-current $m |  |  | Total $m |
Unsecured bank loans |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | — |  |  |  | 262 |  |  |  | 262 |
Finance lease obligations |  |  | 16 |  |  |  | 219 |  |  |  | 235 |  |  |  | 16 |  |  |  | 215 |  |  |  | 231 |
£400m 3.875% bonds 2022 |  |  | 0 |  |  |  | 509 |  |  |  | 509 |  |  |  | — |  |  |  | 538 |  |  |  | 538 |
£300m 3.75% bonds 2025 |  |  | 0 |  |  |  | 385 |  |  |  | 385 |  |  |  | — |  |  |  | 406 |  |  |  | 406 |
£350m 2.125% bonds 2026 |  |  | 0 |  |  |  | 447 |  |  |  | 447 |  |  |  | — |  |  |  | 472 |  |  |  | 472 |
€500m 2.125% bonds 2027 |  |  | 0 |  |  |  | 569 |  |  |  | 569 |  |  |  | — |  |  |  | — |  |  |  | — |
|  |  | 16 |  |  |  | 2,129 |  |  |  | 2,145 |  |  |  | 16 |  |  |  | 1,893 |  |  |  | 1,909 |
Bank overdrafts |  |  | 104 |  |  |  | 0 |  |  |  | 104 |  |  |  | 110 |  |  |  | — |  |  |  | 110 |
Total loans and other borrowings |  |  | 120 |  |  |  | 2,129 |  |  |  | 2,249 |  |  |  | 126 |  |  |  | 1,893 |  |  |  | 2,019 |
Denominated in the following currencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sterling |  |  | 0 |  |  |  | 1,341 |  |  |  | 1,341 |  |  |  | — |  |  |  | 1,416 |  |  |  | 1,416 |
US dollars |  |  | 110 |  |  |  | 219 |  |  |  | 329 |  |  |  | 124 |  |  |  | 477 |  |  |  | 601 |
Euros |  |  | 8 |  |  |  | 569 |  |  |  | 577 |  |  |  | 2 |  |  |  | — |  |  |  | 2 |
Other |  |  | 2 |  |  |  | 0 |  |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | — |
|  |  | 120 |  |  |  | 2,129 |  |  |  | 2,249 |  |  |  | 126 |  |  |  | 1,893 |  |  |  | 2,019 |
Summary of Loans and Other Borrowings, Excluding Bank Overdrafts and Currency Swaps | Loans and other borrowings (excluding bank overdrafts) and currency swaps comprise the liabilities included in the financing activities section of the Group statement of cash flows and their movements are analysed as follows:
|  | At 1 January 2018 $m |  |  | Cash flows $m |  |  | Exchange adjustments $m |  |  | Other $m |  |  | At 31 December 2018 $m |
Unsecured bank loans |  |  | 262 |  |  |  | (268 | ) |  |  | 3 |  |  |  | 3 |  |  |  | 0 |
Finance lease obligations |  |  | 231 |  |  |  | 0 |  |  |  | 0 |  |  |  | 4 |  |  |  | 235 |
£400m 3.875% bonds 2022 |  |  | 538 |  |  |  | 0 |  |  |  | (30 | ) |  |  | 1 |  |  |  | 509 |
£300m 3.75% bonds 2025 |  |  | 406 |  |  |  | 0 |  |  |  | (23 | ) |  |  | 2 |  |  |  | 385 |
£350m 2.125% bonds 2026 |  |  | 472 |  |  |  | 0 |  |  |  | (26 | ) |  |  | 1 |  |  |  | 447 |
€500m 2.125% bonds 2027 |  |  | 0 |  |  |  | 559 |  |  |  | 9 |  |  |  | 1 |  |  |  | 569 |
|  |  | 1,909 |  |  |  | 291 |  |  |  | (67 | ) |  |  | 12 |  |  |  | 2,145 |
Currency swaps: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exchange of principal |  |  | 0 |  |  |  | (5 | ) |  |  | 0 |  |  |  | (2 | ) |  |  | (7 | )
Initial fee received |  |  | 0 |  |  |  | 3 |  |  |  | 0 |  |  |  | (3 | ) |  |  | 0 |
|  |  | 0 |  |  |  | (2 | ) |  |  | 0 |  |  |  | (5 | ) |  |  | (7 | )
|  |  | 1,909 |  |  |  | 289 |  |  |  | (67 | ) |  |  | 7 |  |  |  | 2,138 |
|  | At 1 January 2017 $m |  |  | Cash flows $m |  |  | Exchange adjustments $m |  |  | Other $m |  |  | At 31 December 2017 $m |
Unsecured bank loans |  |  | 107 |  |  |  | 153 |  |  |  | 1 |  |  |  | 1 |  |  |  | 262 |
Finance lease obligations |  |  | 227 |  |  |  | — |  |  |  | — |  |  |  | 4 |  |  |  | 231 |
£400m 3.875% bonds 2022 |  |  | 489 |  |  |  | — |  |  |  | 48 |  |  |  | 1 |  |  |  | 538 |
£300m 3.75% bonds 2025 |  |  | 370 |  |  |  | — |  |  |  | 36 |  |  |  | — |  |  |  | 406 |
£350m 2.125% bonds 2026 |  |  | 430 |  |  |  | — |  |  |  | 42 |  |  |  | — |  |  |  | 472 |
|  |  | 1,623 |  |  |  | 153 |  |  |  | 127 |  |  |  | 6 |  |  |  | 1,909 |
Finance Lease Obligations | Finance lease obligations Finance lease obligations, which relate primarily to the 99-year lease (of which 87 years remain) on the InterContinental Boston hotel, are payable as follows:
|  | 2018 |  |  | 2017 |
|  | Minimum lease payments $m |  |  | Present value of payments $m |  |  | Minimum lease payments $m |  |  | Present value of payments $m |
Less than one year |  |  | 16 |  |  |  | 16 |  |  |  | 16 |  |  |  | 16 |
Between one and five years |  |  | 72 |  |  |  | 53 |  |  |  | 67 |  |  |  | 49 |
More than five years |  |  | 3,212 |  |  |  | 166 |  |  |  | 3,234 |  |  |  | 166 |
|  |  | 3,300 |  |  |  | 235 |  |  |  | 3,317 |  |  |  | 231 |
Less: amount representing finance charges |  |  | (3,065 | ) |  |  | 0 |  |  |  | (3,086 | ) |  |  | — |
|  |  | 235 |  |  |  | 235 |  |  |  | 231 |  |  |  | 231 |
Summary of Facilities Provided by Banks |
|  | 2018 |  |  | 2017 |
|  | Utilised $m |  |  | Unutilised $m |  |  | Total $m |  |  | Utilised $m |  |  | Unutilised $m |  |  | Total $m |
Committed |  |  | 0 |  |  |  | 1,350 |  |  |  | 1,350 |  |  |  | 264 |  |  |  | 1,086 |  |  |  | 1,350 |
Uncommitted |  |  | 0 |  |  |  | 53 |  |  |  | 53 |  |  |  | 1 |  |  |  | 69 |  |  |  | 70 |
|  |  | 0 |  |  |  | 1,403 |  |  |  | 1,403 |  |  |  | 265 |  |  |  | 1,155 |  |  |  | 1,420 |
|  | 2018 $m |  |  | 2017 $m |
Unutilised facilities expire: |  |  |  |  |  |  |  |
Within one year |  |  | 53 |  |  |  | 69 |
After two but before five years |  |  | 1,350 |  |  |  | 1,086 |
|  |  | 1,403 |  |  |  | 1,155 |

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