XML 163 R156.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair value measurement - Summary of Reconciliation of Movements in the Fair Values of Investments Classified as Level 3 (Detail) - Level 3 [member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Disclosure of other financial assets [line items]    
At 1 January $ 142 $ 136
Additions 2 2
Disposals (3) (15)
Reclassification of associate (note 14)   14
Valuation gains recognised in other comprehensive income 48 5
Valuation gains reclassified to the income statement on disposal (73)  
Exchange and other adjustments 1  
At 31 December $ 117 $ 142