XML 302 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
CASH AND BORROWINGS - Year end financial liabilities by contractual maturity (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Disclosure of detailed information about borrowings [line items]    
Bank overdrafts and loans $ 305 $ 6
Corporate bond 1,878 1,805
Trade and other payables 1,016 1,029
Private placement notes 1,143 1,313
Acquisition consideration 37 96
Current swaps/forward foreign exchange contracts - outflow 2,913 2,598
Current swaps/forward foreign exchange contracts - inflow (2,912) (2,601)
Total 4,380 4,246
In one year    
Disclosure of detailed information about borrowings [line items]    
Bank overdrafts and loans 305 6
Corporate bond 53 37
Trade and other payables 1,016 1,029
Private placement notes 434 143
Acquisition consideration 11 26
Current swaps/forward foreign exchange contracts - outflow 2,913 2,598
Current swaps/forward foreign exchange contracts - inflow (2,912) (2,601)
Total 1,820 1,238
Between one and two years    
Disclosure of detailed information about borrowings [line items]    
Corporate bond 53 37
Private placement notes 19 461
Acquisition consideration 9 31
Total 81 529
Between two and five years    
Disclosure of detailed information about borrowings [line items]    
Corporate bond 158 111
Private placement notes 317 265
Acquisition consideration 2 39
Total 477 415
After five years    
Disclosure of detailed information about borrowings [line items]    
Corporate bond 1,614 1,620
Private placement notes 373 444
Acquisition consideration 15  
Total $ 2,002 $ 2,064