XML 444 R171.htm IDEA: XBRL DOCUMENT v3.22.0.1
Net Debt - Summary of Loans and Other Borrowings and Currency Swaps, Excluding Bank Overdrafts (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about borrowings [line items]    
Beginning balance $ 4,183 $ 2,778
Cash flows (860) 1,354
Exchange adjustment (107) 213
Acquisition of businesses   (19)
Disposal (3)  
Other 54 (143)
Ending balance 3,267 4,183
Lease liabilities [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning balance 450 680
Cash flows (32) (65)
Exchange adjustment (3) (2)
Acquisition of businesses   (19)
Disposal (3)  
Other 7 (144)
Ending balance 419 450
Currency swaps [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning balance 17  
Other 45  
Ending balance 62 17
Unsecured bank loans [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning balance   125
Cash flows   (125)
GBP173m 3.875% bonds 2022 [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning balance 235 528
Cash flows   (290)
Exchange adjustment (3)  
Other 1 (3)
Ending balance 233 235
EUR500m 1.625% bonds 2024 [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning balance 611  
Cash flows   585
Exchange adjustment (48) 26
Other 2  
Ending balance 565 611
GBP300m 3.75% bonds 2025 [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning balance 413 399
Exchange adjustment (5) 13
Other 0 1
Ending balance 408 413
GBP350m 2.125% bonds 2026 [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning balance 479 462
Exchange adjustment (6) 16
Other 0 1
Ending balance 473 479
EUR500m 2.125% bonds 2027 [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning balance 618 564
Exchange adjustment (48) 53
Other 0 1
Ending balance 570 618
GBP400m 3.375% bonds 2028 [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning balance 542  
Cash flows   511
Exchange adjustment (7) 29
Other 2 2
Ending balance 537 542
Commercial paper [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning balance 818  
Cash flows (828) 738
Exchange adjustment 13 78
Other (3) 2
Ending balance   818
Loans and other borrowings before currency swaps (excluding bank overdrafts) [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning balance 4,166 2,758
Cash flows (860) 1,354
Exchange adjustment (107) 213
Acquisition of businesses   (19)
Disposal (3)  
Other 9 (140)
Ending balance 3,205 4,166
Exchange of principal [member] | Currency swaps [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning balance $ 17 20
Cash flows   (3)
Ending balance   17
Initial fee received [member] | Currency swaps [member]    
Disclosure of detailed information about borrowings [line items]    
Cash flows   3
Other   $ (3)