XML 303 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
CASH AND BORROWINGS - Liquidity and capital resources (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about borrowings [line items]        
Cash net of bank overdrafts $ 300 [1] $ 344 [1] $ 1,285 [1] $ 1,751
Net debt including lease liabilities 2,776 2,535 $ 2,049 $ 1,926
Increase (decrease) in net debt including lease liabilities 300      
Borrowings 2,885 2,676    
Committed facilities        
Disclosure of detailed information about borrowings [line items]        
Committed facilities 3,600 $ 3,700    
Borrowings $ 2,900      
[1] Cash and cash equivalents is net of bank overdrafts of $2m (2022: $6m, 2021: $5m).