XML 90 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
EQUITY - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
$ / shares
shares
Jun. 30, 2017
USD ($)
$ / shares
shares
Jun. 30, 2018
USD ($)
shares
year
$ / shares
Jun. 30, 2017
USD ($)
shares
Mar. 31, 2018
shares
Dec. 31, 2017
shares
Mar. 31, 2017
shares
Dec. 31, 2016
shares
Disclosure of classes of share capital [line items]                
Cash dividends distributed to common shareholders | $ / shares $ 0.15 $ 0.14            
Number of Common Shares Held by the Company 34,000,896 29,188,231 34,000,896 29,188,231 34,000,896 30,569,215 29,188,231 27,846,452
Common equity | $ $ (144,000,000) $ (237,000,000) $ (287,000,000) $ (372,000,000)        
Common shares                
Disclosure of classes of share capital [line items]                
Adjusted weighted average number of ordinary shares outstanding 1,003,721,096   1,003,721,096     1,006,247,404    
Class B shares | Common shares                
Disclosure of classes of share capital [line items]                
Number of shares authorised (in shares) 85,120   85,120          
Management Share Option Plan                
Disclosure of classes of share capital [line items]                
Number of share options granted in share-based payment arrangement (in shares)     4,500,000          
Exercise price, share options granted | $     $ 40.39          
Option life, share options granted | year     7.5          
Expected volatility, share options granted     16.30%          
Weighted average expected dividend yield, annual     1.90%          
Risk-free rate     2.80%          
Liquidity Discount     25.00%          
Management Share Option Plan | Bottom of range                
Disclosure of classes of share capital [line items]                
Share based compensation, vesting period     5 years          
Management Share Option Plan | Top of range                
Disclosure of classes of share capital [line items]                
Share based compensation, vesting period     10 years          
Escrowed Stock Plan                
Disclosure of classes of share capital [line items]                
Option life, share options granted | year     7.5          
Expected volatility, share options granted     16.30%          
Share-Based Compensation Arrangement by Share-based Payment Award, Number of Shares Granted     5,800,000          
Exercise price, escrowed shares | $ / shares     $ 40.39          
Weighted average expected dividend yield, annual     1.90%          
Risk-free rate     2.80%          
Liquidity Discount     25.00%          
Escrowed Stock Plan | Bottom of range                
Disclosure of classes of share capital [line items]                
Share based compensation, vesting period     5 years          
Escrowed Stock Plan | Top of range                
Disclosure of classes of share capital [line items]                
Share based compensation, vesting period     10 years