XML 64 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of preparation (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items]    
Current borrowings $ 3,587 $ 455
October 2020    
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items]    
Current borrowings $ 3,137