XML 144 R125.htm IDEA: XBRL DOCUMENT v3.19.1
Loans, borrowings and cash and cash equivalents - Debt payments (Details)
$ in Millions
Dec. 31, 2018
USD ($)
Loans and borrowings  
Principal $ 15,228
Estimated future interest payments 8,950
2019  
Loans and borrowings  
Principal 773
Estimated future interest payments 831
2020  
Loans and borrowings  
Principal 1,053
Estimated future interest payments 799
2021  
Loans and borrowings  
Principal 1,233
Estimated future interest payments 732
2022  
Loans and borrowings  
Principal 1,872
Estimated future interest payments 662
Between 2023 and 2027  
Loans and borrowings  
Principal 5,109
Estimated future interest payments 2,132
2028 onwards  
Loans and borrowings  
Principal 5,188
Estimated future interest payments $ 3,794