XML 292 R110.htm IDEA: XBRL DOCUMENT v3.8.0.1
CASH FLOW STATEMENT - Reconciliation of net cash flow to movement in net debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
CASH FLOW STATEMENT      
Net cash flow from cash net of overdrafts $ 113 $ (63) $ 43
Settlement of Currency Swaps (24) 25 15
Net cash flow from borrowings 147 (127) 215
Change in net debt from net cash flow 236 (165) 273
Change in net debt in the year 269 (189) 252
Balance at beginning of year (1,550) (1,361) (1,613)
Balance at end of year $ (1,281) $ (1,550) $ (1,361)