Cash Held in Bank

No definition available.

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- Definition

Cash Held in Bank, Net of Bank Overdrafts

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No definition available.

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- Definition

Debt Instrument, Covenant Terms, Quarterly Leverage Ratio, Further Reduction

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No definition available.

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- Definition

Debt Instrument, Increase (Decrease) in Effective Cost of Borrowing

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No definition available.

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- Definition

Debt Issuance Costs, Capitalized

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No definition available.

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- Definition

Discounts to Long-term Debt

+ References

No definition available.

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- Definition

Underwriting Fees Related to Long-term Debt

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Period Type:	duration

- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Balance Type:	credit
Period Type:	instant

- Definition

The effective interest rate during the reporting period.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Period Type:	instant

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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Balance Type:	credit
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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Balance Type:	credit
Period Type:	instant

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt - Narrative (Details) £ in Millions		12 Months Ended
Debt - Narrative (Details) £ in Millions	Jul. 07, 2016 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2012 USD ($)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 GBP (£)	Apr. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2016 CAD ($)	Dec. 31, 2016 EUR (€)	May 03, 2012 USD ($)
Debt Instrument [Line Items]
Debt instrument, face amount							$ 500,000,000
Long-term debt, fair value		$ 5,900,000,000						$ 7,700,000,000
July 15, 2019 through July 15, 2046
Debt Instrument [Line Items]
Senior notes	$ 5,300,000,000
Long-term debt, gross		$ 3,800,000,000
Maturing July 15, 2023 and July 15, 2026
Debt Instrument [Line Items]
Senior notes									$ 1,000,000,000
Debt instrument, increase (decrease) in effective cost of borrowing		0.60%
EMEA&APAC
Debt Instrument [Line Items]
Overdraft facility		$ 15,900,000						3,000,000
Cash held in bank		49,700,000						123,100,000
Bank cash, net of overdrafts		33,800,000						120,100,000
Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount											$ 1,900,000,000
Proceeds from issuances of long-term debt			$ 1,900,000,000
Underwriting fees related to long-term debt			14,700,000
Discounts to long-term debt			$ 4,600,000
Debt issuance costs capitalized		8,700,000
Commercial paper
Debt Instrument [Line Items]
Line of credit		$ 0						0
CAD 500 million 3.44% notes due July 2026
Debt Instrument [Line Items]
Debt instrument, face amount				$ 500,000,000
Debt instrument, interest rate percentage		3.44%		3.44%	3.44%	3.44%
CAD 500 million 3.44% notes due July 2026 \| Senior notes
Debt Instrument [Line Items]
Long-term debt, gross		$ 368,900,000						395,700,000
Term of derivative	10 years
2016 notes
Debt Instrument [Line Items]
Debt issuance costs capitalized		31,000,000
$500 million 3.5% notes due May 2022
Debt Instrument [Line Items]
Debt instrument, face amount		$ 500,000,000
Debt instrument, interest rate percentage		3.50%		3.50%	3.50%	3.50%	3.50%
$500 million 3.5% notes due May 2022 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount							$ 500,000,000
Debt instrument, interest rate percentage							3.50%
Long-term debt, gross		$ 0						500,900,000
JPY overdraft
Debt Instrument [Line Items]
Revolving credit facility								3,900,000
Line Of Credit CAD
Debt Instrument [Line Items]
Line of credit facility, interest rate during period		0.50%
Overdraft facility and Line of Credit (GBP)
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity \| £						£ 10
Line of credit facility, interest rate during period		2.25%
Line Of Credit USD
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 10,000,000
Line of credit facility, interest rate during period		5.00%
USD, CAD and GBP Overdraft Facility
Debt Instrument [Line Items]
Revolving credit facility		$ 0						0
Maturing July 15, 2023 and July 15, 2026 \| Senior notes \| Interest rate swap
Debt Instrument [Line Items]
Term of derivative		10 years
EUR 800 million 1.25% notes due July 2024
Debt Instrument [Line Items]
Debt instrument, face amount \| €					€ 800,000,000
Debt instrument, interest rate percentage		1.25%		1.25%	1.25%	1.25%
Senior notes \| €										€ 800,000,000
EUR 800 million 1.25% notes due July 2024 \| Senior notes
Debt Instrument [Line Items]
Long-term debt, gross		$ 856,400,000						909,600,000
Revolving credit facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		1,500,000,000
Revolving credit facility \| Line of credit
Debt Instrument [Line Items]
Line of credit		$ 0						$ 0
Revolving credit facility \| Line of credit \| Quarter ending December 31, 2021
Debt Instrument [Line Items]
Quarterly leverage ratio, further reduction		4.00