XML 178 R149.htm IDEA: XBRL DOCUMENT v3.21.1
FINANCIAL RISK MANAGEMENT ACTIVITIES - Maturities of Financial Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Trade and other payables $ 635 $ 601 $ 562
Borrowings 2,657 2,601 2,752
Gold and oil derivative contracts     9
USD      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings 2,610 2,437 2,549
AUD      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings   22 63
TZS      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings 47 53 37
ZAR      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings   89 103
Within one year      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Trade and other payables 627 586 562
Borrowings 205 802 133
Gold and oil derivative contracts     9
Within one year | USD      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings $ 158 $ 790 $ 112
Effective rate % 5.00% 5.80% 5.80%
Within one year | AUD      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings   $ 0 $ 7
Effective rate %   2.30% 6.80%
Within one year | TZS      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings $ 47 $ 6 $ 5
Effective rate % 12.50% 12.50% 12.50%
Within one year | ZAR      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings   $ 6 $ 9
Effective rate %   8.10% 9.00%
Between one and two years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Trade and other payables $ 8 $ 15 $ 0
Borrowings 901 185 836
Gold and oil derivative contracts     0
Between one and two years | USD      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings $ 901 $ 132 $ 790
Effective rate % 5.00% 6.00% 5.80%
Between one and two years | AUD      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings   $ 0 $ 7
Effective rate %   2.30% 6.80%
Between one and two years | TZS      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings $ 0 $ 47 $ 3
Effective rate % 0.00% 12.50% 12.50%
Between one and two years | ZAR      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings   $ 6 $ 36
Effective rate %   8.10% 9.00%
Between two and five years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Trade and other payables $ 0 $ 0 $ 0
Borrowings 137 1,012 1,120
Gold and oil derivative contracts     0
Between two and five years | USD      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings $ 137 $ 913 $ 1,025
Effective rate % 4.60% 6.10% 6.00%
Between two and five years | AUD      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings   $ 22 $ 23
Effective rate %   2.30% 6.80%
Between two and five years | TZS      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings $ 0 $ 0 $ 29
Effective rate % 0.00% 0.00% 12.50%
Between two and five years | ZAR      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings   $ 77 $ 43
Effective rate %   8.10% 9.70%
After five years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Trade and other payables $ 0 $ 0 $ 0
Borrowings 1,414 602 663
Gold and oil derivative contracts     0
After five years | USD      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings $ 1,414 $ 602 $ 622
Effective rate % 4.60% 6.50% 6.50%
After five years | AUD      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings   $ 0 $ 26
Effective rate %   0.00% 6.80%
After five years | TZS      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings $ 0 $ 0 $ 0
Effective rate % 0.00% 0.00% 0.00%
After five years | ZAR      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Borrowings   $ 0 $ 15
Effective rate %   0.00% 14.70%