XML 376 R104.htm IDEA: XBRL DOCUMENT v3.24.0.1
Tax - Summary of Reconciliation of Tax Charge (Parenthetical) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of income tax reconciliation [line items]      
Net effect of different rates of tax in overseas business 1.50% 6.30% 6.80%
Aggregate percentage points 0.70%    
Deferred tax assets $ 134 $ 126 [1]  
UK [Member]      
Disclosure of income tax reconciliation [line items]      
Deferred tax assets 113 $ 109  
UK [Member] | Maximum [member]      
Disclosure of income tax reconciliation [line items]      
Change in future UK corporation tax rate     25.00%
UK [Member] | Bottom of range [member]      
Disclosure of income tax reconciliation [line items]      
Change in future UK corporation tax rate     19.00%
UAE [Member]      
Disclosure of income tax reconciliation [line items]      
Deferred tax assets $ 9    
Before exceptional items and System Funds [member] | United States [member]      
Disclosure of income tax reconciliation [line items]      
Net effect of different rates of tax in overseas business 1.30% 6.90% 7.10%
Before Exceptional Items System Funds And Foreign Exchange Gains [Member]      
Disclosure of income tax reconciliation [line items]      
Net effect of different rates of tax in overseas business 0.60% 1.00% 0.70%
[1] Re-presented for the adoption of IFRS 17 ‘Insurance Contracts’ (see New accounting standards and other presentational changes).