XML 187 R114.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ACCOUNTS PAYABLE AND OTHER - Accounts Payable and Other (Details)
$ in Millions
12 Months Ended
Jun. 06, 2019
USD ($)
property
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Current:      
Accounts payable   $ 2,919 $ 1,819
Accrued and other liabilities   3,978 3,323
Lease liability   224  
Financial liabilities   327 175
Unearned premiums reserve   482 0
Work in progress   1,415 1,637
Provisions and decommissioning liabilities   442 234
Liabilities held for sale   94 9
Total current   9,881 7,197
Non-current:      
Accounts payable   116 97
Accrued and other liabilities   1,110 1,022
Lease liability   1,109  
Financial liabilities   2,048 184
Unearned premiums reserve   1,143 0
Work in progress   60 71
Provisions and decommissioning liabilities   1,029 520
Total non-current   6,615 1,894
Bank overdrafts   921 581
Lease liabilities   1,333 $ 61
Interest expense on lease liabilities   49  
Disclosure of detailed information about business combination [line items]      
Net defined benefit liability   835  
Current net defined benefit liability   18  
Non-current net defined benefit liability   817  
Healthscope Limited      
Disclosure of detailed information about business combination [line items]      
Financial liability recognized for proceeds received from sale and leaseback transaction $ 1,700 1,704  
Current financial liability recognized related to sale and leaseback of hospitals   50  
Noncurrent financial liability recognized related to sale and leaseback of hospitals   $ 1,654  
Number of wholly owned freehold hospital properties in sale leaseback transaction | property 22    
Bottom of range      
Disclosure of detailed information about business combination [line items]      
Liability risk rate   1.60% 1.90%
Liability inflation rate   2.00% 1.90%
Top of range      
Disclosure of detailed information about business combination [line items]      
Liability risk rate   8.50% 8.50%
Liability inflation rate   3.00% 3.00%