XML 15 R54.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative instruments (Cross-currency Swaps) (Details) - Jun. 30, 2015 - Cash flow hedge [Member] - Cross currency swap contracts [Member]
€ in Millions, £ in Millions, $ in Millions
USD ($)
EUR (€)
GBP (£)
2.125% euro denominated notes due 2019 (2.125% 2019 euro Notes) [Member]      
Derivative [Line Items]      
Notional amount $ 864 € 675  
2.125% euro denominated notes due 2019 (2.125% 2019 euro Notes) [Member] | Interest rate received [Member]      
Derivative [Line Items]      
Interest rate 2.125% 2.125% 2.125%
2.125% euro denominated notes due 2019 (2.125% 2019 euro Notes) [Member] | Interest rate paid [Member]      
Derivative [Line Items]      
Interest rate 2.60% 2.60% 2.60%
5.50% pound sterling denominated notes due 2026 (5.50% 2026 pound sterling Notes) [Member]      
Derivative [Line Items]      
Notional amount $ 747   £ 475
5.50% pound sterling denominated notes due 2026 (5.50% 2026 pound sterling Notes) [Member] | Interest rate received [Member]      
Derivative [Line Items]      
Interest rate 5.50% 5.50% 5.50%
5.50% pound sterling denominated notes due 2026 (5.50% 2026 pound sterling Notes) [Member] | Interest rate paid [Member]      
Derivative [Line Items]      
Interest rate 6.00% 6.00% 6.00%
4.00% pound sterling denominated notes due 2029 (4.00% 2029 pound sterling Notes) [Member]      
Derivative [Line Items]      
Notional amount $ 1,111   £ 700
4.00% pound sterling denominated notes due 2029 (4.00% 2029 pound sterling Notes) [Member] | Interest rate received [Member]      
Derivative [Line Items]      
Interest rate 4.00% 4.00% 4.00%
4.00% pound sterling denominated notes due 2029 (4.00% 2029 pound sterling Notes) [Member] | Interest rate paid [Member]      
Derivative [Line Items]      
Interest rate 4.50% 4.50% 4.50%