XML 151 R144.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and other borrowings - Finance Lease Obligations (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Disclosure of finance lease and operating lease by lessee [line items]    
Minimum lease payments $ 3,317 $ 3,333
Present value of payments 231 227
Less: amount representing finance charges (3,086) (3,106)
Minimum lease payments, Net 231 227
Present value of payments, Net 231 227
Less than 1 year [member]    
Disclosure of finance lease and operating lease by lessee [line items]    
Minimum lease payments 16 17
Present value of payments 16 17
Between one and five years [member]    
Disclosure of finance lease and operating lease by lessee [line items]    
Minimum lease payments 67 64
Present value of payments 49 48
More than 5 years [member]    
Disclosure of finance lease and operating lease by lessee [line items]    
Minimum lease payments 3,234 3,252
Present value of payments $ 166 $ 162