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v3.19.3.a.u2

Loans and Other Borrowings - Additional Information (Detail) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018
Disclosure of detailed information about borrowings [line items] |  |
Facilities provided by banks | $ 1,404 | $ 1,403
variable interest rate [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Interest rate | 2.42% |
Syndicated facility [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Maturity date | March 2022 |
Facilities provided by banks | $ 1,275 |
Bilateral Facility [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Maturity date | March 2022 |
Facilities provided by banks | $ 75 |
GBP400m 3.875% bonds 2022 [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Maturity date | 28 November 2022 |
Interest rate | 3.875% |
Bond initial price percentage of face value | 98.787% |
Issued date | Nov. 28, 2012 |
GBP300m 3.75% bonds 2025 [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Maturity date | 14 August 2025 |
Interest rate | 3.75% |
Bond initial price percentage of face value | 99.014% |
Issued date | Aug. 14, 2015 |
GBP350m 2.125% bonds 2026 [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Maturity date | 24 August 2026 |
Interest rate | 2.125% |
Bond initial price percentage of face value | 99.45% |
Issued date | Aug. 24, 2016 |
EUR500m 2.125% bonds 2027 [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Maturity date | 15 May 2027 |
Interest rate | 2.125% |
Bond initial price percentage of face value | 99.53% |
Issued date | Nov. 15, 2018 |

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- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_7&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The maturity of borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_7&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition Line Of Credit Facility Maximum Borrowings Capacity + References No definition available. + Details
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