XML 348 R149.htm IDEA: XBRL DOCUMENT v3.20.1
Pensions and other post-retirement benefits - Fair value of assets held by the defined benefit plans (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure of fair value of plan assets [line items]      
Property $ 2,630 $ 2,399 $ 2,318
Cash 841 574 589
Other 228 252 225
Debt (repurchase agreements) used to fund liability driven investments (7,436) (6,011) (5,583)
Asset recognized 47,539 42,682 46,513
Listed equities – developed markets      
Disclosure of fair value of plan assets [line items]      
Equity 8,441 7,148 12,619
Listed equities – emerging markets      
Disclosure of fair value of plan assets [line items]      
Equity 1,345 1,134 2,576
Private equity      
Disclosure of fair value of plan assets [line items]      
Equity 4,152 4,291 4,140
Government issued nominal bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 8,515 7,763 5,926
Government issued index-linked bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 19,562 17,593 16,179
Corporate bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 9,261 7,539 7,524
United Kingdom      
Disclosure of fair value of plan assets [line items]      
Property 2,507 2,311 2,211
Cash 426 376 390
Other 98 116 104
Debt (repurchase agreements) used to fund liability driven investments (7,436) (6,011) (5,583)
Asset recognized 36,129 32,085 35,091
United Kingdom | Listed equities – developed markets      
Disclosure of fair value of plan assets [line items]      
Equity 6,285 5,191 9,548
United Kingdom | Listed equities – emerging markets      
Disclosure of fair value of plan assets [line items]      
Equity 1,096 950 2,220
United Kingdom | Private equity      
Disclosure of fair value of plan assets [line items]      
Equity 2,675 2,792 2,679
United Kingdom | Government issued nominal bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 4,884 4,263 2,663
United Kingdom | Government issued index-linked bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 19,462 17,491 16,177
United Kingdom | Corporate bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 6,132 4,606 4,682
US      
Disclosure of fair value of plan assets [line items]      
Property 0 6 6
Cash 289 73 80
Other 74 64 53
Debt (repurchase agreements) used to fund liability driven investments 0 0 0
Asset recognized 7,655 7,195 7,779
US | Listed equities – developed markets      
Disclosure of fair value of plan assets [line items]      
Equity 1,290 1,238 2,158
US | Listed equities – emerging markets      
Disclosure of fair value of plan assets [line items]      
Equity 124 63 220
US | Private equity      
Disclosure of fair value of plan assets [line items]      
Equity 1,474 1,495 1,461
US | Government issued nominal bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 2,100 2,072 1,777
US | Government issued index-linked bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 0 0 0
US | Corporate bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 2,304 2,184 2,024
Eurozone      
Disclosure of fair value of plan assets [line items]      
Property 96 57 71
Cash 33 42 21
Other 30 32 23
Debt (repurchase agreements) used to fund liability driven investments 0 0 0
Asset recognized 2,343 2,112 2,224
Eurozone | Listed equities – developed markets      
Disclosure of fair value of plan assets [line items]      
Equity 495 413 537
Eurozone | Listed equities – emerging markets      
Disclosure of fair value of plan assets [line items]      
Equity 61 65 83
Eurozone | Private equity      
Disclosure of fair value of plan assets [line items]      
Equity 0 0 0
Eurozone | Government issued nominal bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 959 895 941
Eurozone | Government issued index-linked bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 100 102 2
Eurozone | Corporate bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 569 506 546
Other      
Disclosure of fair value of plan assets [line items]      
Property 27 25 30
Cash 93 83 98
Other 26 40 45
Debt (repurchase agreements) used to fund liability driven investments 0 0 0
Asset recognized 1,412 1,290 1,419
Other | Listed equities – developed markets      
Disclosure of fair value of plan assets [line items]      
Equity 371 306 376
Other | Listed equities – emerging markets      
Disclosure of fair value of plan assets [line items]      
Equity 64 56 53
Other | Private equity      
Disclosure of fair value of plan assets [line items]      
Equity 3 4 0
Other | Government issued nominal bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 572 533 545
Other | Government issued index-linked bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 0 0 0
Other | Corporate bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments $ 256 $ 243 $ 272