XML 419 R147.htm IDEA: XBRL DOCUMENT v3.24.0.1
Cash and cash equivalents - Summary of Cash and Cash Equivalents in the Statement of Cash Flows (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash and cash equivalents [abstract]        
Cash at bank and in hand $ 179 $ 165    
Short-term deposits 632 421    
Money market funds 375 360    
Repurchase agreements 136 30    
Cash and cash equivalents as recorded in the Group statement of financial position 1,322 976 [1]    
Bank overdrafts (44) (55)    
Cash and cash equivalents as recorded in the Group statement of cash flows $ 1,278 $ 921 $ 1,391 $ 1,624
[1] Re-presented for the adoption of IFRS 17 ‘Insurance Contracts’ (see New accounting standards and other presentational changes).