XML 149 R96.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Movement of financial instruments (Details) - USD ($)
$ in Millions
12 Months Ended 24 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2019
Fair value of assets      
Assets at beginning of period $ 8,059    
Transfers     $ 0
Assets at end of period 9,299 $ 8,059 9,299
Fair value of liabilities      
Liabilities at beginning of period (3,185)    
Transfers     0
Liabilities at end of period (4,158) (3,185) (4,158)
Level 3 | Acquisition consideration liability      
Fair value of liabilities      
Liabilities at beginning of period (99) (104) (104)
Arising on acquisitions (103)    
Payments 51 9  
Transfers 13    
Discount unwind (3) (3)  
Exchange movements   (1)  
Liabilities at end of period (141) (99) (141)
Level 3 | Investments      
Fair value of assets      
Assets at beginning of period 34 21 21
Acquisitions 17    
Additions 1 4  
Fair value remeasurement 12 9  
Distributions received (2)    
Disposals (46)    
Transfers (9)    
Assets at end of period 7 $ 34 7
Level 3 | Contingent consideration receivable      
Fair value of assets      
Acquisitions 22    
Arising on disposals 17    
Assets at end of period $ 39   $ 39