XML 299 R167.htm IDEA: XBRL DOCUMENT v3.8.0.1
Called-up share capital - Summary of Allotted, Called up and Fully Paid Share Capital (Details)
£ / shares in Units, $ / shares in Units, shares in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
$ / shares
shares
Dec. 31, 2016
USD ($)
$ / shares
shares
Dec. 31, 2015
USD ($)
shares
Dec. 31, 2017
GBP (£)
£ / shares
shares
Dec. 31, 2016
£ / shares
shares
Reconciliation of number of shares outstanding [abstract]          
Balance, beginning of period $ 5,284 $ 5,049      
Repurchase of ordinary share capital [1] (343)        
Balance, end of period 5,343 $ 5,284 $ 5,049    
Abu Dhabi          
Reconciliation of number of shares outstanding [abstract]          
Proportion of ownership interest in concession   10.00%      
Preference shares          
Reconciliation of number of shares outstanding [abstract]          
Balance, beginning of period 21 $ 21      
Balance, end of period 21 $ 21 $ 21    
Number of shares authorised | £       £ 10,000,000  
First Preference Shares          
Disclosure of classes of share capital [line items]          
Number of shares issued and fully paid (in shares) | shares   7,233 7,233 7,233 7,233
Reconciliation of number of shares outstanding [abstract]          
Balance, beginning of period 12 $ 12      
Balance, end of period $ 12 $ 12 $ 12    
Par value per share (in gbp per share) | £ / shares       £ 1 £ 1
Percentage of nominal cumulative preference shares 8.00% 8.00%      
Second Preference Shares          
Disclosure of classes of share capital [line items]          
Number of shares issued and fully paid (in shares) | shares   5,473 5,473 5,473 5,473
Reconciliation of number of shares outstanding [abstract]          
Balance, beginning of period $ 9 $ 9      
Balance, end of period $ 9 $ 9 $ 9    
Par value per share (in gbp per share) | £ / shares       £ 1 £ 1
Percentage of nominal cumulative preference shares 9.00% 9.00%      
Ordinary Shares          
Reconciliation of number of shares outstanding [abstract]          
Balance, beginning of period (in shares) | shares 21,049,696 20,108,771 20,005,961    
Balance, beginning of period $ 5,263 $ 5,028 $ 5,002    
Issue of new shares for the scrip dividend programme (in shares) | shares 289,789 548,005 102,810    
Issue of new shares for the scrip dividend programme $ 72 $ 137 $ 26    
Issue of new shares – other (in shares) | shares 0 392,920 0    
Issue of new shares – other $ 0 $ 98 $ 0    
Repurchase of ordinary share capital (in shares) | shares (51,292) 0 0    
Repurchase of ordinary share capital $ (13) $ 0 $ 0    
Balance, end of period (in shares) | shares 21,288,193 21,049,696 20,108,771    
Balance, end of period $ 5,322 $ 5,263 $ 5,028    
Par value per share (in gbp per share) | $ / shares $ 0.25 $ 0.25      
[1] See Note 30 for further information.