XML 459 R107.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Exceptional Items - Summary of Exceptional Items (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Administrative expenses:      
Administrative expenses $ (385) $ (415) $ (355)
Other operating income and expenses:      
Other operating income and expenses 21 14 84
Impairment charges      
Impairment charges (131)   (18)
Profit before tax 542 482 653
Tax on exceptional items 20 27 85
Tax (156) (132) (118)
Exceptional items before tax analysed as:      
Exceptional items before tax (148) (104) 4
Fair value losses on contingent purchase consideration 27 (4)  
Americas [member]      
Impairment charges      
Impairment charges (50)   (18)
EMEAA [member]      
Impairment charges      
Impairment charges (81)    
Exceptional items [member]      
Administrative expenses:      
Acquisition and integration costs (7) (15) (15)
Litigation (28) (18)  
Reorganisation costs (20) (56) (36)
Pension settlement cost   (15)  
Administrative expenses (55) (104) (51)
Other operating income and expenses:      
Gain on disposal of equity securities measured at fair value     73
Other operating income and expenses     73
Impairment charges      
Impairment charges (131)   (18)
Profit before tax (186) (104) 4
Goodwill (note [13]) (49)    
Tax on exceptional items 20 22 (2)
Exceptional tax   5 87
Tax 20 27 85
Exceptional items before tax analysed as:      
Exceptional items before tax (148) (104) 4
Operating exceptional profit befor tax (186) (104) 4
Fair value losses on contingent purchase consideration 38    
Exceptional items [member] | Right-of-use assets [member]      
Impairment charges      
Impairment (32)    
Exceptional items [member] | Management agreements [member]      
Impairment charges      
Management agreements  (50)    
Exceptional items [member] | Associates [member]      
Impairment charges      
Impairment     (18)
Exceptional items [member] | Americas [member]      
Exceptional items before tax analysed as:      
Operating exceptional profit befor tax (62) (36) 37
Exceptional items [member] | EMEAA [member]      
Exceptional items before tax analysed as:      
Operating exceptional profit befor tax (109) (12) (4)
Exceptional items [member] | Greater China [member]      
Exceptional items before tax analysed as:      
Operating exceptional profit befor tax   (1)  
Exceptional items [member] | Central [member]      
Exceptional items before tax analysed as:      
Operating exceptional profit befor tax $ (15) $ (55) $ (29)