XML 168 R161.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement benefits - Defined Benefit Plans - Summary of Amounts Recognised on the Balance Sheet (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Disclosure of defined benefit plans [line items]    
Fair value of plan assets $ 152 $ 148
Present value of benefit obligations (250) (244)
Retirement benefit assets [member]    
Disclosure of defined benefit plans [line items]    
Fair value of plan assets 152  
Present value of benefit obligations (146)  
Surplus in schemes 6  
Asset restriction (3)  
Total retirement benefit obligations 3  
Retirement benefit obligations [member]    
Disclosure of defined benefit plans [line items]    
Fair value of plan assets   148
Present value of benefit obligations (104) (244)
Total retirement benefit obligations (104) (96)
Pension plans [member] | United Kingdom [member]    
Disclosure of defined benefit plans [line items]    
Present value of benefit obligations (29) (27)
Pension plans [member] | United Kingdom [member] | Retirement benefit obligations [member]    
Disclosure of defined benefit plans [line items]    
Present value of benefit obligations (29) (27)
Total retirement benefit obligations (29) (27)
Pension plans [member] | US and other [member]    
Disclosure of defined benefit plans [line items]    
Fair value of plan assets 152 148
Present value of benefit obligations (197) (195)
Pension plans [member] | US and other [member] | Retirement benefit assets [member]    
Disclosure of defined benefit plans [line items]    
Fair value of plan assets 152  
Present value of benefit obligations (146)  
Surplus in schemes 6  
Asset restriction (3)  
Total retirement benefit obligations 3  
Pension plans [member] | US and other [member] | Retirement benefit obligations [member]    
Disclosure of defined benefit plans [line items]    
Fair value of plan assets   148
Present value of benefit obligations (51) (195)
Total retirement benefit obligations (51) (47)
US post-employment benefits [member]    
Disclosure of defined benefit plans [line items]    
Present value of benefit obligations (24) (22)
US post-employment benefits [member] | Retirement benefit obligations [member]    
Disclosure of defined benefit plans [line items]    
Present value of benefit obligations (24) (22)
Total retirement benefit obligations $ (24) $ (22)