XML 273 R141.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pensions and other post-retirement benefits - Fair Value of Assets Held by the Defined Benefit Plans (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of fair value of plan assets [line items]      
Property $ 2,318 $ 2,049 $ 2,565
Cash 589 752 829
Other 225 179 329
Debt (repurchase agreements) used to fund liability driven investments (5,583) (2,981) (1,791)
Asset recognized 46,513 40,685 42,138
Listed equities – developed markets      
Disclosure of fair value of plan assets [line items]      
Equity 12,619 14,576 16,597
Listed equities – emerging markets      
Disclosure of fair value of plan assets [line items]      
Equity 2,576 2,869 2,630
Private equity      
Disclosure of fair value of plan assets [line items]      
Equity 4,140 4,197 4,460
Government issued nominal bonds      
Disclosure of fair value of plan assets [line items]      
Debt instruments 5,926 3,196 3,097
Government issued index-linked bonds      
Disclosure of fair value of plan assets [line items]      
Debt instruments 16,179 9,388 6,430
Corporate bonds      
Disclosure of fair value of plan assets [line items]      
Debt instruments 7,524 6,460 6,992
United Kingdom | Domestic defined benefit plans      
Disclosure of fair value of plan assets [line items]      
Property 2,211 1,970 2,453
Cash 390 547 564
Other 104 (68) 110
Debt (repurchase agreements) used to fund liability driven investments (5,583) (2,981) (1,791)
Asset recognized 35,091 30,180 31,223
United Kingdom | Domestic defined benefit plans | Listed equities – developed markets      
Disclosure of fair value of plan assets [line items]      
Equity 9,548 11,494 13,474
United Kingdom | Domestic defined benefit plans | Listed equities – emerging markets      
Disclosure of fair value of plan assets [line items]      
Equity 2,220 2,549 2,305
United Kingdom | Domestic defined benefit plans | Private equity      
Disclosure of fair value of plan assets [line items]      
Equity 2,679 2,754 2,933
United Kingdom | Domestic defined benefit plans | Government issued nominal bonds      
Disclosure of fair value of plan assets [line items]      
Debt instruments 2,663 489 393
United Kingdom | Domestic defined benefit plans | Government issued index-linked bonds      
Disclosure of fair value of plan assets [line items]      
Debt instruments 16,177 9,384 6,425
United Kingdom | Domestic defined benefit plans | Corporate bonds      
Disclosure of fair value of plan assets [line items]      
Debt instruments 4,682 4,042 4,357
US | Foreign defined benefit plans      
Disclosure of fair value of plan assets [line items]      
Property 6 6 6
Cash 80 105 116
Other 53 90 67
Debt (repurchase agreements) used to fund liability driven investments 0 0 0
Asset recognized 7,779 7,316 7,510
US | Foreign defined benefit plans | Listed equities – developed markets      
Disclosure of fair value of plan assets [line items]      
Equity 2,158 2,283 2,329
US | Foreign defined benefit plans | Listed equities – emerging markets      
Disclosure of fair value of plan assets [line items]      
Equity 220 220 226
US | Foreign defined benefit plans | Private equity      
Disclosure of fair value of plan assets [line items]      
Equity 1,461 1,442 1,522
US | Foreign defined benefit plans | Government issued nominal bonds      
Disclosure of fair value of plan assets [line items]      
Debt instruments 1,777 1,438 1,527
US | Foreign defined benefit plans | Government issued index-linked bonds      
Disclosure of fair value of plan assets [line items]      
Debt instruments 0 0 0
US | Foreign defined benefit plans | Corporate bonds      
Disclosure of fair value of plan assets [line items]      
Debt instruments 2,024 1,732 1,717
Eurozone | Foreign defined benefit plans      
Disclosure of fair value of plan assets [line items]      
Property 71 45 48
Cash 21 17 10
Other 23 74 102
Debt (repurchase agreements) used to fund liability driven investments 0 0 0
Asset recognized 2,224 1,879 1,874
Eurozone | Foreign defined benefit plans | Listed equities – developed markets      
Disclosure of fair value of plan assets [line items]      
Equity 537 436 423
Eurozone | Foreign defined benefit plans | Listed equities – emerging markets      
Disclosure of fair value of plan assets [line items]      
Equity 83 54 49
Eurozone | Foreign defined benefit plans | Private equity      
Disclosure of fair value of plan assets [line items]      
Equity 0 1 1
Eurozone | Foreign defined benefit plans | Government issued nominal bonds      
Disclosure of fair value of plan assets [line items]      
Debt instruments 941 821 685
Eurozone | Foreign defined benefit plans | Government issued index-linked bonds      
Disclosure of fair value of plan assets [line items]      
Debt instruments 2 4 5
Eurozone | Foreign defined benefit plans | Corporate bonds      
Disclosure of fair value of plan assets [line items]      
Debt instruments 546 427 551
Other | Foreign defined benefit plans      
Disclosure of fair value of plan assets [line items]      
Property 30 28 58
Cash 98 83 139
Other 45 83 50
Debt (repurchase agreements) used to fund liability driven investments 0 0 0
Asset recognized 1,419 1,310 1,531
Other | Foreign defined benefit plans | Listed equities – developed markets      
Disclosure of fair value of plan assets [line items]      
Equity 376 363 371
Other | Foreign defined benefit plans | Listed equities – emerging markets      
Disclosure of fair value of plan assets [line items]      
Equity 53 46 50
Other | Foreign defined benefit plans | Private equity      
Disclosure of fair value of plan assets [line items]      
Equity 0 0 4
Other | Foreign defined benefit plans | Government issued nominal bonds      
Disclosure of fair value of plan assets [line items]      
Debt instruments 545 448 492
Other | Foreign defined benefit plans | Government issued index-linked bonds      
Disclosure of fair value of plan assets [line items]      
Debt instruments 0 0 0
Other | Foreign defined benefit plans | Corporate bonds      
Disclosure of fair value of plan assets [line items]      
Debt instruments $ 272 $ 259 $ 367