XML 109 R102.htm IDEA: XBRL DOCUMENT v3.8.0.1
Tax - Deferred Taxes by Territory Explanatory (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset $ 101 $ 203 $ 86
Deferred gains on loan notes [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset 34 52 55
Deferred gains on investments [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset 54 78 87
Losses [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset (40) (44) (67)
Employee benefits [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset (20) (27) (32)
Other short-term temporary differences [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset (83) (95) (196)
United Kingdom [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset (49)    
United Kingdom [member] | Losses [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset (17)    
United Kingdom [member] | Employee benefits [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset (5)    
United Kingdom [member] | Other short-term temporary differences [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset (19)    
United States [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset 130    
United States [member] | Deferred gains on loan notes [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset 34    
United States [member] | Deferred gains on investments [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset 54    
United States [member] | Losses [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset (15)    
United States [member] | Employee benefits [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset (15)    
United States [member] | Other short-term temporary differences [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset (60)    
Other Countries [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset 20    
Other Countries [member] | Losses [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset (8)    
Other Countries [member] | Other short-term temporary differences [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset (4)    
Property, plant and equipment [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset 98 120 99
Property, plant and equipment [member] | United Kingdom [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset (5)    
Property, plant and equipment [member] | United States [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset 103    
Intangible assets [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset 58 $ 60 $ 70
Intangible assets [member] | United Kingdom [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset (3)    
Intangible assets [member] | United States [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset 29    
Intangible assets [member] | Other Countries [member]      
Disclosure Of Deferred Taxes [Line Items]      
Deferred tax liability asset $ 32