XML 428 R66.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Loans and other borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Text block [abstract] |
Summary of Loans and Other Borrowings |
|  | 2019 |  |  | 2018 Restated |
|  | Current $m |  |  | Non-current $m |  |  | Total $m |  |  | Current $m |  |  | Non-current $m |  |  | Total $m |
Unsecured bank loans |  |  | — |  |  |  | 125 |  |  |  | 125 |  |  |  | — |  |  |  | — |  |  |  | — |
£400m 3.875% bonds 2022 |  |  | — |  |  |  | 528 |  |  |  | 528 |  |  |  | — |  |  |  | 509 |  |  |  | 509 |
£300m 3.75% bonds 2025 |  |  | — |  |  |  | 399 |  |  |  | 399 |  |  |  | — |  |  |  | 385 |  |  |  | 385 |
£350m 2.125% bonds 2026 |  |  | — |  |  |  | 462 |  |  |  | 462 |  |  |  | — |  |  |  | 447 |  |  |  | 447 |
€500m 2.125% bonds 2027 |  |  | — |  |  |  | 564 |  |  |  | 564 |  |  |  | — |  |  |  | 569 |  |  |  | 569 |
|  |  | — |  |  |  | 2,078 |  |  |  | 2,078 |  |  |  | — |  |  |  | 1,910 |  |  |  | 1,910 |
Bank overdrafts |  |  | 87 |  |  |  | — |  |  |  | 87 |  |  |  | 104 |  |  |  | — |  |  |  | 104 |
Total loans and other borrowings |  |  | 87 |  |  |  | 2,078 |  |  |  | 2,165 |  |  |  | 104 |  |  |  | 1,910 |  |  |  | 2,014 |
Denominated in the following currencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sterling |  |  | 2 |  |  |  | 1,389 |  |  |  | 1,391 |  |  |  | — |  |  |  | 1,341 |  |  |  | 1,341 |
US dollars |  |  | 82 |  |  |  | 125 |  |  |  | 207 |  |  |  | 94 |  |  |  | — |  |  |  | 94 |
Euros |  |  | 1 |  |  |  | 564 |  |  |  | 565 |  |  |  | 8 |  |  |  | 569 |  |  |  | 577 |
Other |  |  | 2 |  |  |  | — |  |  |  | 2 |  |  |  | 2 |  |  |  | — |  |  |  | 2 |
|  |  | 87 |  |  |  | 2,078 |  |  |  | 2,165 |  |  |  | 104 |  |  |  | 1,910 |  |  |  | 2,014 |
Summary of Facilities Provided by Banks |
|  | 2019 |  |  | 2018 |
|  | Utilised $m |  |  | Unutilised $m |  |  | Total $m |  |  | Utilised $m |  |  | Unutilised $m |  |  | Total $m |
Committed |  |  | 125 |  |  |  | 1,225 |  |  |  | 1,350 |  |  |  | — |  |  |  | 1,350 |  |  |  | 1,350 |
Uncommitted |  |  | — |  |  |  | 54 |  |  |  | 54 |  |  |  | — |  |  |  | 53 |  |  |  | 53 |
|  |  | 125 |  |  |  | 1,279 |  |  |  | 1,404 |  |  |  | — |  |  |  | 1,403 |  |  |  | 1,403 |
|  | 2019 $m |  |  | 2018 $m |
Unutilised facilities expire: |  |  |  |  |  |  |  |
Within one year |  |  | 54 |  |  |  | 53 |
After two but before five years |  |  | 1,350 |  |  |  | 1,350 |
|  |  | 1,404 |  |  |  | 1,403 |

X
- Definition The disclosure of additional information that may be relevant to users of financial statements in understanding the financial position and liquidity of an entity. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 50 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_50&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_DisclosureOfAdditionalInformationAboutUnderstandingFinancialPositionsAndLiquidityOfEntityExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of detailed information about 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
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Text block [abstract] + References No definition available. + Details
Name: | ihg_TextBlockAbstract
Namespace Prefix: | ihg_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration