XML 486 R173.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Net Debt - Summary of Loans and Other Borrowings and Currency Swaps, Excluding Bank Overdrafts (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about borrowings [line items]    
Beginning balance $ 2,573 $ 2,311
Cash flows 68 254
Exchange adjustment 33 (73)
Acquisition of businesses 25 51
Other 79 30
Ending balance 2,778 2,573
Lease liabilities [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning balance 670 633
Cash flows (59) (35)
Exchange adjustment 1 (6)
Acquisition of businesses 25 51
Other 43 27
Ending balance 680 670
Currency swaps [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning balance (7)  
Cash flows   (2)
Other 27 (5)
Ending balance 20 (7)
Unsecured bank loans [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning balance   262
Cash flows 127 (268)
Exchange adjustment (2) 3
Other 0 3
Ending balance 125  
GBP400m 3.875% bonds 2022 [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning balance 509 538
Exchange adjustment 18 (30)
Other 1 1
Ending balance 528 509
GBP300m 3.75% bonds 2025 [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning balance 385 406
Exchange adjustment 13 (23)
Other 1 2
Ending balance 399 385
GBP350m 2.125% bonds 2026 [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning balance 447 472
Exchange adjustment 15 (26)
Other 0 1
Ending balance 462 447
EUR500m 2.125% bonds 2027 [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning balance 569  
Cash flows   559
Exchange adjustment (12) 9
Other 7 1
Ending balance 564 569
Loans and other borrowings before currency swaps (excluding bank overdrafts) [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning balance 2,580 2,311
Cash flows 68 256
Exchange adjustment 33 (73)
Acquisition of businesses 25 51
Other 52 35
Ending balance 2,758 2,580
Exchange of principal [member] | Currency swaps [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning balance $ (7)  
Cash flows   (5)
Other   (2)
Ending balance   (7)
Initial fee received [member] | Currency swaps [member]    
Disclosure of detailed information about borrowings [line items]    
Cash flows   3
Other   $ (3)