XML 178 R164.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Benefit and Other Post-retirement Obligations - Summary of Fair Value of Plan Assets (Detail)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Insurance [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 29.00%  
Insurance [member] | UK Group plan [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 29.00%  
Equities [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 2.00% 3.00%
Equities [member] | UK Group plan [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 1.00% 2.00%
Equities [member] | Other plans [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 1.00% 1.00%
Bonds [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 3.00% 10.00%
Bonds [member] | UK Group plan [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets   9.00%
Bonds [member] | Other plans [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 3.00% 1.00%
Property [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 8.00% 8.00%
Property [member] | UK Group plan [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 8.00% 8.00%
Pooled asset investment funds [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 44.00% 67.00%
Pooled asset investment funds [member] | UK Group plan [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 44.00% 67.00%
Other [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 14.00% 12.00%
Other [member] | UK Group plan [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 14.00% 12.00%