XML 316 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
RETIREMENT BENEFIT OBLIGATIONS (Details)
£ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Jan. 04, 2024
USD ($)
Dec. 31, 2023
USD ($)
item
country
Jun. 30, 2023
USD ($)
Jun. 30, 2023
GBP (£)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
item
country
Dec. 31, 2022
USD ($)
Disclosure of defined benefit plans [line items]              
Amount recognised on the balance sheet - liability   $ (88)       $ (88) $ (70)
Amount recognised on the balance sheet - asset   69       69 141
Unfunded plans              
Disclosure of defined benefit plans [line items]              
Unfunded   $ (19)       $ (19) 71
Pension plans              
Disclosure of defined benefit plans [line items]              
Number of countries | country   13       13  
Number of major defined benefit plans | item   2       2  
Pension plans | Minimum              
Disclosure of defined benefit plans [line items]              
Minimum funding requirement period           7 years  
Pension plans | Maximum              
Disclosure of defined benefit plans [line items]              
Retirement benefits as a percentage of final salary   66.70%       66.70%  
Pension plans | Funded plans              
Disclosure of defined benefit plans [line items]              
Funded   $ 56       $ 56 133
Pension plans | United Kingdom              
Disclosure of defined benefit plans [line items]              
Transaction value of buy-in to pension fund | £       £ 260      
OCI loss on trustee buy-in to defined benefit fund           (58)  
Cash impact from trustee buy-in to defined benefit fund     $ 0        
Pension plans | United Kingdom | Funded plans              
Disclosure of defined benefit plans [line items]              
Funded   61       61 114
Pension plans | United States of America              
Disclosure of defined benefit plans [line items]              
Lump sum paid in exchange for outstanding plan benefits   80          
Expense recognised on difference between lump sum paid and defined benefit obligation   4          
Pension plans | United States of America | Termination of US pension plan              
Disclosure of defined benefit plans [line items]              
Premium amount paid with respect to settlement of plan $ 245            
Pension plans | United States of America | Termination of US pension plan | Forecast              
Disclosure of defined benefit plans [line items]              
Gain on annuity purchase contract connected to termination of plan         $ 2    
Pension plans | United States of America | Funded plans              
Disclosure of defined benefit plans [line items]              
Funded   8       8 24
Pension plans | Other Countries | Funded plans              
Disclosure of defined benefit plans [line items]              
Funded   (13)       (13) (5)
Pension plans | Other Countries | Unfunded plans              
Disclosure of defined benefit plans [line items]              
Unfunded   (65)       (65) (52)
Retirement Healthcare | Unfunded plans              
Disclosure of defined benefit plans [line items]              
Unfunded   $ (10)       $ (10) $ (10)