XML 152 R145.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and other borrowings - Summary of Facilities Provided by Banks (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Disclosure of facilities provided by banks [Line Items]    
Utilised facilities $ 265 $ 110
Unutilised facilities provided by banks 1,155 1,310
Total 1,420 1,420
Committed [member]    
Disclosure of facilities provided by banks [Line Items]    
Utilised facilities 264 110
Unutilised facilities provided by banks 1,086 1,240
Total 1,350 1,350
Uncommitted [member]    
Disclosure of facilities provided by banks [Line Items]    
Utilised facilities 1  
Unutilised facilities provided by banks 69 70
Total $ 70 $ 70