XML 418 R101.htm IDEA: XBRL DOCUMENT v3.22.4
Exceptional Items - Additional Information (Detail)
€ in Millions, £ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
GBP (£)
Dec. 31, 2020
EUR (€)
Disclosure Of Exceptional Items [line items]          
Derecognition of right-of-use assets     $ 22    
Derecognition of lease liabilities     71    
Gain on termination of lease     30    
Repayments of bonds, notes and debentures $ 209   290    
Provisions charged to income statement (incl onerous contracts) 54        
Impairment loss on financial assets 5 $ 0 88    
Derecognition of right of use assets and lease liabilities $ 0   $ 22    
Applicable tax rate 19.00% 19.00% 19.00% 19.00%  
Tax rate effect from change in tax rate 0.10%   0.50% 0.50%  
Current tax benefit $ 183 $ 139 $ 43    
Decrease through impairment, contract assets (5)        
Increase Through Impairment Contract Assets 3 $ 0      
Associates [member]          
Disclosure Of Exceptional Items [line items]          
Additional Expenses Allocated 60        
Current tax benefit 15        
Liability Recognised Reflecting Unavoidable Obligation Amount $ 18        
Right-of-use assets [member]          
Disclosure Of Exceptional Items [line items]          
Derecognition of right of use assets net book value     49    
2022 Bonds [Member]          
Disclosure Of Exceptional Items [line items]          
Notional amount | £       £ 400  
Repayments of bonds, notes and debentures | £       £ 227  
Bond interest rate       3.875% 3.875%
Maturity date 8 October 2022        
2024 Bonds [Member]          
Disclosure Of Exceptional Items [line items]          
Notional amount | €         € 500
Bond interest rate       1.625% 1.625%
Maturity date 8 october 2024        
2028 Bonds [Member]          
Disclosure Of Exceptional Items [line items]          
Notional amount | £       £ 400  
Bond interest rate       3.375% 3.375%
Maturity date 8 October 2028        
UK Portfolio [member]          
Disclosure Of Exceptional Items [line items]          
Derecognition of right of use assets and lease liabilities     18    
UK Portfolio [member] | Right-of-use assets [member]          
Disclosure Of Exceptional Items [line items]          
Derecognition of right of use assets net book value     22    
Lease Liability [Member] | UK Portfolio [member]          
Disclosure Of Exceptional Items [line items]          
Derecognition of right of use assets net book value     40    
Exceptional items [member] | Onerous Contracts Provisions [Member]          
Disclosure Of Exceptional Items [line items]          
Provisions charged to income statement (incl onerous contracts)     (10)    
Exceptional items [member] | EMEAA [member]          
Disclosure Of Exceptional Items [line items]          
Litigation settlement amount     14    
Exceptional items [member] | UK Portfolio [member]          
Disclosure Of Exceptional Items [line items]          
Reorganisation costs     4    
Derecognition of right of use assets and lease liabilities     18    
Exceptional items [member] | UK Portfolio [member] | Cost of Sales [Member]          
Disclosure Of Exceptional Items [line items]          
Reorganisation costs     (4)    
Exceptional items [member] | UK Portfolio [member] | Onerous Contracts Provisions [Member]          
Disclosure Of Exceptional Items [line items]          
Provisions charged to income statement (incl onerous contracts)     10    
Tax on exceptional items [member] | Cost of Sales [Member]          
Disclosure Of Exceptional Items [line items]          
Reorganisation costs     4    
Gain on Lease Termination [Member]          
Disclosure Of Exceptional Items [line items]          
Derecognition of right-of-use assets     60    
Derecognition of lease liabilities     90    
Exceptional Tax Items [Member]          
Disclosure Of Exceptional Items [line items]          
Applicable tax rate   19.00%      
Tax rate effect from change in tax rate   25.00%      
Deferred tax credit arising from remasurement of Siginificant US deferred tax reforms   $ 4      
Tax effect from change in tax rate   $ 34      
System Fund [member] | Exceptional items [member] | Administrative Expenses [member]          
Disclosure Of Exceptional Items [line items]          
Reorganisation costs     20    
SVC [Member]          
Disclosure Of Exceptional Items [line items]          
Impairment loss on financial assets     33    
Impairment loss on contract assets     33    
Trade deposits and loans [member]          
Disclosure Of Exceptional Items [line items]          
Impairment loss on financial assets     15    
Key money and performance guarantee payments on individual properties [member]          
Disclosure Of Exceptional Items [line items]          
Impairment loss on contract assets     $ 20