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Cash and Cash Equivalents - Summary of Cash and Cash Equivalents in the Statement of Cash Flows (Detail) - USD ($) $ in Millions	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Cash and cash equivalents [abstract]
Cash at bank and in hand	$ 202	$ 164
Short-term deposits	234	4
Repurchase agreements	268
Cash and cash equivalents	704	168	$ 206
Bank overdrafts	(104)	(110)
Cash flows, cash and cash equivalents	$ 600	$ 58	$ 117	$ 1,098

X

- Definition

The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents]

+ References

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- Definition

The amount of cash on hand and demand deposits. [Refer: Cash on hand]

+ References

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- Definition

The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

+ References

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- Definition

The amount of cash and cash equivalents in the statement of cash flows when different from the amount of cash and cash equivalents in the statement of financial position. [Refer: Cash and cash equivalents]

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- Definition

The amount of instruments purchased for resale in reverse repurchase agreements and cash collateral on securities borrowed. [Refer: Repurchase agreements and cash collateral on securities lent]

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- Definition

A classification of cash equivalents representing short-term deposits. [Refer: Cash equivalents]

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