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Other financial assets (Tables)
12 Months Ended
Dec. 31, 2020
Text block [abstract]  
Summary of Other Financial Assets
   
2020
$m
   2019
$m
 
Equity securities:
    
  
 
 
   
 
 
 
Equity shares quoted on an active market
  
 
—  
 
   8 
  
 
 
   
 
 
 
Other equity shares
  
 
88
 
   125 
  
 
 
   
 
 
 
  
 
88
 
   133 
  
 
 
   
 
 
 
Restricted funds:
    
  
 
 
   
 
 
 
Shortfall reserve deposit
  
 
9
 
   25 
  
 
 
   
 
 
 
Ring-fenced amounts to satisfy insurance claims:
    
  
 
 
   
 
 
 
Cash
  
 
3
 
   11 
  
 
 
   
 
 
 
Money market funds
  
 
15
 
   16 
  
 
 
   
 
 
 
Bank accounts pledged as security
  
 
43
 
   41 
  
 
 
   
 
 
 
Other
  
 
3
 
   5 
  
 
 
   
 
 
 
  
 
73
 
   98 
  
 
 
   
 
 
 
Trade deposits and loans
  
 
8
 
   57 
  
 
 
   
 
 
 
  
 
169
 
   288 
  
 
 
   
 
 
 
Analysed as:
    
  
 
 
   
 
 
 
Current
  
 
1
 
   4 
  
 
 
   
 
 
 
Non-current
  
 
168
 
   284 
  
 
 
   
 
 
 
  
 
169
 
   288 
  
 
 
   
 
 
 
Schedule of Fair Value of Investments and Dividend Income Received
The fair value of the most significant investments at 31 December 2020 together with the dividend income received in 2020 is as follows:
   
2020
 
   
Fair value
$m
   
Dividend
income
a
$m
 
Investment in entity which owns:
    
  
 
 
   
 
 
 
InterContinental The Willard Washington DC
  
 
22
 
  
 
—  
 
  
 
 
   
 
 
 
InterContinental San Francisco
  
 
15
 
  
 
1
 
  
 
 
   
 
 
 
InterContinental Grand Stanford Hong Kong
  
 
27
 
  
 
—  
 
  
 
 
   
 
 
 
 
a
 
Reported within ‘other operating income’ in the Group income statement.
Schedule of Other Trade Deposits and Loans
   
2020
$m
   2019
$m
 
Trade deposits and loans:
    
  
 
 
   
 
 
 
Gross and net balance with no significant increase in credit risk since initial recognition
  
 
4
 
   54 
  
 
 
   
 
 
 
Gross balance with a significant increase in credit risk since initial recognition
  
 
19
 
   —   
  
 
 
   
 
 
 
Provision for lifetime expected credit losses
a
  
 
(15
   —   
  
 
 
   
 
 
 
Schedule of Maximum Risk to Credit Exposure by Geographies
The maximum exposure to credit risk of other financial assets at the end of the reporting period by geographic region is as follows:
 
   
2020
$m
   
2019
$m
 
Americas
  
 
72
 
   169 
  
 
 
   
 
 
 
EMEAA
  
 
64
 
   81 
  
 
 
   
 
 
 
Greater China
  
 
33
 
   38 
  
 
 
   
 
 
 
   
169
   
288