XML 159 R152.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial risk management - Summary of Financial Assets Represents Maximum Exposure to Credit Risk (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Disclosure of credit risk exposure [line items]    
Cash and cash equivalents $ 168 $ 206
Equity securities available-for-sale 127 156
Loans and receivables:    
Other financial assets 117 112
Trade and other receivables, excluding prepayments 477 403
Financial assets 889 877
Credit risk [Member]    
Disclosure of credit risk exposure [line items]    
Cash and cash equivalents 168 206
Equity securities available-for-sale 127 156
Loans and receivables:    
Other financial assets 117 112
Trade and other receivables, excluding prepayments 477 403
Financial assets $ 889 $ 877