XML 582 R139.htm IDEA: XBRL DOCUMENT v3.21.1
Pensions and other post-retirement benefits - Fair value of assets held by the defined benefit plans (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of fair value of plan assets [line items]      
Property $ 2,691 $ 2,630 $ 2,399
Cash 1,873 841 574
Other 1,060 228 252
Debt (repurchase agreements) used to fund liability driven investments (9,387) (7,436) (6,011)
Asset recognized 53,117 47,539 42,682
Listed equities – developed markets      
Disclosure of fair value of plan assets [line items]      
Equity 6,980 8,441 7,148
Listed equities – emerging markets      
Disclosure of fair value of plan assets [line items]      
Equity 671 1,345 1,134
Private equity      
Disclosure of fair value of plan assets [line items]      
Equity 4,507 4,152 4,291
Government issued nominal bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 7,869 8,515 7,763
Government issued index-linked bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 24,683 19,562 17,593
Corporate bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 12,170 9,261 7,539
United Kingdom      
Disclosure of fair value of plan assets [line items]      
Property 2,553 2,507 2,311
Cash 1,392 426 376
Other 795 98 116
Debt (repurchase agreements) used to fund liability driven investments (9,387) (7,436) (6,011)
Asset recognized 41,463 36,129 32,085
United Kingdom | Listed equities – developed markets      
Disclosure of fair value of plan assets [line items]      
Equity 5,008 6,285 5,191
United Kingdom | Listed equities – emerging markets      
Disclosure of fair value of plan assets [line items]      
Equity 418 1,096 950
United Kingdom | Private equity      
Disclosure of fair value of plan assets [line items]      
Equity 2,899 2,675 2,792
United Kingdom | Government issued nominal bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 4,303 4,884 4,263
United Kingdom | Government issued index-linked bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 24,576 19,462 17,491
United Kingdom | Corporate bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 8,906 6,132 4,606
US      
Disclosure of fair value of plan assets [line items]      
Property 0 0 6
Cash 267 289 73
Other 131 74 64
Debt (repurchase agreements) used to fund liability driven investments 0 0 0
Asset recognized 7,466 7,655 7,195
US | Listed equities – developed markets      
Disclosure of fair value of plan assets [line items]      
Equity 1,112 1,290 1,238
US | Listed equities – emerging markets      
Disclosure of fair value of plan assets [line items]      
Equity 115 124 63
US | Private equity      
Disclosure of fair value of plan assets [line items]      
Equity 1,604 1,474 1,495
US | Government issued nominal bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 1,839 2,100 2,072
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 2,398 2,304 2,184
Eurozone      
Disclosure of fair value of plan assets [line items]      
Property 110 96 57
Cash 51 33 42
Other 104 30 32
Debt (repurchase agreements) used to fund liability driven investments 0 0 0
Asset recognized 2,680 2,343 2,112
Eurozone | Listed equities – developed markets      
Disclosure of fair value of plan assets [line items]      
Equity 542 495 413
Eurozone | Listed equities – emerging markets      
Disclosure of fair value of plan assets [line items]      
Equity 68 61 65
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 1,111 959 895
Eurozone | Government issued index-linked bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 107 100 102
Eurozone | Corporate bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 587 569 506
Other      
Disclosure of fair value of plan assets [line items]      
Property 28 27 25
Cash 163 93 83
Other 30 26 40
Debt (repurchase agreements) used to fund liability driven investments 0 0 0
Asset recognized 1,508 1,412 1,290
Other | Listed equities – developed markets      
Disclosure of fair value of plan assets [line items]      
Equity 318 371 306
Other | Listed equities – emerging markets      
Disclosure of fair value of plan assets [line items]      
Equity 70 64 56
Other | Private equity      
Disclosure of fair value of plan assets [line items]      
Equity 4 3 4
Other | Government issued nominal bondsd      
Disclosure of fair value of plan assets [line items]      
Debt instruments 616 572 533
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 $ 279 $ 256 $ 243