XML 164 R109.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASES - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure of initial application of standards or interpretations [line items]            
Lease liabilities $ 1,127,000,000 $ 1,559,000,000 $ 1,127,000,000      
Deferred tax assets 8,680,000,000   8,680,000,000 $ 8,287,000,000    
Deferred tax liabilities 2,331,000,000   2,331,000,000 2,374,000,000    
Finance lease assets       363,000,000    
Finance lease liabilities       423,000,000    
Right-of-use assets 1,235,000,000 1,768,000,000 1,235,000,000      
Equity 40,483,000,000   40,483,000,000 44,108,000,000 $ 40,855,000,000 $ 32,325,000,000
Interest expense on lease liabilities     98,000,000      
Payments of lease liabilities, classified as financing activities     320,000,000      
Depreciation and impairment charges for right-of-use assets     406,000,000      
Additions to right-of-use assets     259,000,000      
Expense related to short-term leases     165,000,000      
Expense related to leases of low-value assets     68,000,000      
Expense relating to variable lease payments not included in measurement of lease liabilities     65,000,000      
Income from subleasing right-of-use assets     0      
Gains (losses) arising from sale and leaseback transactions     0      
IFRS 16            
Disclosure of initial application of standards or interpretations [line items]            
Right-of-use assets, as adjusted   1,405,000,000        
Lease liabilities   1,136,000,000        
Adjustment to right-of-use assets for favorable terms of operating lease acquired in business combinations   77,000,000        
Adjustment to right-of-use assets for amounts prepaid for the right of use of land   192,000,000        
Deferred tax assets   0        
Deferred tax liabilities   0        
Right-of-use assets   1,136,000,000        
Retained Earnings            
Disclosure of initial application of standards or interpretations [line items]            
Equity $ 22,883,000,000   22,883,000,000 $ 25,611,000,000 $ 20,635,000,000 $ 16,049,000,000
Retained Earnings | IFRS 16            
Disclosure of initial application of standards or interpretations [line items]            
Equity   $ 0        
Disposal group, disposed of by sale, not discontinued operations | Global Chartering Limited            
Disclosure of initial application of standards or interpretations [line items]            
Decrease of right-of-use assets     390,000,000      
Decrease of lease liabilities     $ 400,000,000      
Proportion of ownership interest in subsidiary sold 50.00%