XML 511 R155.htm IDEA: XBRL DOCUMENT v3.20.4
Cash and cash equivalents - Summary of Cash and Cash Equivalents in the Statement of Cash Flows (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash and cash equivalents [abstract]        
Cash at bank and in hand $ 104 $ 160    
Short-term deposits 358      
Money market funds 892 35    
Repurchase agreements 321      
Cash and cash equivalents as recorded in the Group statement of financial position 1,675 195 $ 704  
Bank overdrafts (51) (87)    
Cash and cash equivalents as recorded in the Group statement of cash flows $ 1,624 $ 108 $ 600 $ 58