XML 333 R157.htm IDEA: XBRL DOCUMENT v3.22.4
Analysis of Net Debt - Schedule of Significant Borrowings (Detail)
€ in Millions, £ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
GBP (£)
Dec. 31, 2021
USD ($)
Disclosure of Significant Borrowings [line items]        
Hedged to floating rate | $       $ (162)
euro bonds | Maturity year 2023        
Disclosure of Significant Borrowings [line items]        
Annual coupons 3.125%      
Outstanding € 750      
Final maturity 2023      
Hedged to floating rate € 375      
euro bonds | Maturity year 2023        
Disclosure of Significant Borrowings [line items]        
Annual coupons 0.875%      
Outstanding € 500      
Final maturity 2023      
euro bonds | Maturity year 2024        
Disclosure of Significant Borrowings [line items]        
Annual coupons 1.875%      
Outstanding € 600      
Final maturity 2024      
euro bonds | Maturity year 2026        
Disclosure of Significant Borrowings [line items]        
Annual coupons 1.25%      
Outstanding € 750      
Final maturity 2026      
euro bonds | Maturity year 2028        
Disclosure of Significant Borrowings [line items]        
Annual coupons 1.375%      
Outstanding € 600      
Final maturity 2028      
euro bonds | Maturity year 2030        
Disclosure of Significant Borrowings [line items]        
Annual coupons 1.625%      
Outstanding € 750      
Final maturity 2030      
US Dollar bonds | Maturity year 2025        
Disclosure of Significant Borrowings [line items]        
Annual coupons 3.875%      
Outstanding € 1,250      
Final maturity 2025      
Hedged to floating rate | $   $ 875    
US Dollar bonds | Maturity year 2027        
Disclosure of Significant Borrowings [line items]        
Annual coupons 3.40%      
Outstanding € 600      
Final maturity 2027      
US Dollar bonds | Maturity year 2028        
Disclosure of Significant Borrowings [line items]        
Annual coupons 3.95%      
Outstanding € 900      
Final maturity 2028      
Hedged to floating rate | $   $ 500    
US Dollar bonds | Maturity year 2033        
Disclosure of Significant Borrowings [line items]        
Annual coupons 6.40%      
Outstanding € 213      
Final maturity 2033      
US Dollar bonds | Maturity year 2045        
Disclosure of Significant Borrowings [line items]        
Annual coupons 5.125%      
Outstanding € 500      
Final maturity 2045      
US Dollar bonds | Maturity year 2047        
Disclosure of Significant Borrowings [line items]        
Annual coupons 4.40%      
Outstanding € 400      
Final maturity 2047      
US Dollar bonds | Maturity year 2048        
Disclosure of Significant Borrowings [line items]        
Annual coupons 4.50%      
Outstanding € 600      
Final maturity 2048      
Pound Sterling bonds | Maturity year 2029        
Disclosure of Significant Borrowings [line items]        
Annual coupons 4.125%      
Outstanding | £     £ 400  
Final maturity 2029