XML 99 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial assets and liabilities - Movement in net debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Financial assets and liabilities      
Net increase in cash and cash equivalents per consolidated statements of cash flows $ (5) $ (215)  
Increase in net borrowings and derivative financial instruments 276 3,129  
Increase in net debt 271 2,914  
Net debt, beginning balance 9,283 6,369  
Net debt, ending balance 9,554 9,283 $ 6,369
Proceeds from borrowings 3,730 6,169  
Repayments of borrowings 4,385 2,604 $ 221
Fair value gain (loss) on derivative financial instruments used to hedge foreign currency and interest rate risk (400) 100  
Gain (loss) on foreign exchange on borrowings (500) 100  
Net gain (loss) on foreign exchange on borrowings impacting net debt $ (900) $ 300