Debt Instrument, Covenant Term, Debt to Debt-Shareholders' Equity Ratio

No definition available.

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- Definition

Debt Instrument, Debt To Debt-Shareholders' Equity Ratio

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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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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- 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.

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- 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 (Details) £ in Millions, $ in Millions			6 Months Ended
Debt (Details) £ in Millions, $ in Millions	Aug. 27, 2021 USD ($)	Aug. 02, 2021 GBP (£)	Dec. 31, 2021 GBP (£)	Dec. 31, 2021 USD ($)	Oct. 31, 2021 USD ($)	Jun. 30, 2021 USD ($)
Line of Credit Facility [Line Items]
Commercial paper				$ 1,899		$ 0
Debt to debt-shareholders' equity ratio			0.49
Maximum
Line of Credit Facility [Line Items]
Debt to debt-shareholders' equity ratio, covenant, maximum			0.65
Commercial Paper
Line of Credit Facility [Line Items]
Short-term debt					$ 2,126
Multi-Currency Credit Agreement \| Line of Credit
Line of Credit Facility [Line Items]
Aggregate principal amount				3,000
Line of Credit \| Bridge Credit Agreement \| Bridge Loan
Line of Credit Facility [Line Items]
Aggregate principal amount \| £		£ 6,524	£ 3,200
Expiration period		364 days
Financing fee				$ 49
Line of Credit \| Term Loan Facility \| Senior Notes
Line of Credit Facility [Line Items]
Aggregate principal amount	$ 2,000
Debt term	3 years