XML 84 R74.htm IDEA: XBRL DOCUMENT v3.20.2
ACCOUNTS PAYABLE AND OTHER - Accounts Payable and Other (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current    
Accounts payable $ 2,683 $ 2,919
Accrued and other liabilities 3,916 3,978
Lease liability 218 224
Financial liabilities 392 327
Unearned premiums reserve 462 482
Work in progress 1,398 1,415
Provisions and decommissioning liabilities 464 442
Liabilities held for sale 9 94
Total current 9,542 9,881
Non-current    
Accounts payable 127 116
Accrued and other liabilities 1,097 1,110
Lease liability 1,169 1,109
Financial liabilities 2,264 2,048
Unearned premiums reserve 1,091 1,143
Work in progress 45 60
Provisions and decommissioning liabilities 1,114 1,029
Total non-current 6,907 6,615
Bank overdrafts 512 921
Net defined benefit liability 869 835
Current net defined benefit liability 13 18
Non-current net defined benefit liability $ 856 $ 817