XML 109 R96.htm IDEA: XBRL DOCUMENT v3.20.1
Financial risk management - Classification and fair values (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure of Financial Assets and Liabilities [Line Items]    
Total assets $ 2,856 $ 2,293
Fair value, Total assets 2,856 2,293
Total liabilities (12,032) (12,261)
Fair value, Total liabilities (12,196) (12,159)
Fair value through profit or loss    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total liabilities (5) (18)
Other liabilities    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total liabilities (12,027) (12,243)
Trade and other payables    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total liabilities (975) (1,163)
Fair value, Total liabilities (975) (1,163)
Trade and other payables | Fair value through profit or loss    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total liabilities 0 0
Trade and other payables | Other liabilities    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total liabilities (975) (1,163)
Non-current payables    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total liabilities (36) (45)
Fair value, Total liabilities (36) (45)
Non-current payables | Fair value through profit or loss    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total liabilities 0 0
Non-current payables | Other liabilities    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total liabilities (36) (45)
Commodity derivatives    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total liabilities (5) (18)
Fair value, Total liabilities (5) (18)
Commodity derivatives | Fair value through profit or loss    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total liabilities (5) (18)
Commodity derivatives | Other liabilities    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total liabilities 0 0
Lease liabilities    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total liabilities (376)  
Fair value, Total liabilities (376)  
Lease liabilities | Fair value through profit or loss    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total liabilities 0  
Lease liabilities | Other liabilities    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total liabilities (376)  
Borrowings    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total liabilities (10,640) (11,035)
Fair value, Total liabilities (10,804) (10,933)
Borrowings | Fair value through profit or loss    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total liabilities 0 0
Borrowings | Other liabilities    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total liabilities   (11,035)
Cash and cash equivalents    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total assets 1,291 783
Fair value, Total assets 1,291 783
Current and non-current receivables    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total assets 1,408 1,469
Fair value, Total assets 1,408 1,469
Commodity derivatives    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total assets 1 1
Fair value, Total assets 1 1
Interest rate swap derivatives    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total assets 7 28
Fair value, Total assets 7 28
Embedded derivatives    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total assets 149 12
Fair value, Total assets 149 12
Fair value through profit or loss    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total assets 157 41
Fair value through profit or loss | Cash and cash equivalents    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total assets 0 0
Fair value through profit or loss | Current and non-current receivables    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total assets 0 0
Fair value through profit or loss | Commodity derivatives    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total assets 1 1
Fair value through profit or loss | Interest rate swap derivatives    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total assets 7 28
Fair value through profit or loss | Embedded derivatives    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total assets 149 12
Cash, loans and receivables    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total assets 2,699 2,252
Cash, loans and receivables | Cash and cash equivalents    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total assets 1,291 783
Cash, loans and receivables | Current and non-current receivables    
Disclosure of Financial Assets and Liabilities [Line Items]    
Total assets $ 1,408 $ 1,469