XML 394 R86.htm IDEA: XBRL DOCUMENT v3.24.1
Finance and investment income, finance costs and revaluation and retranslation of financial instruments - Additional Information (Details)
£ in Millions, $ in Millions
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
GBP (£)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
GBP (£)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
GBP (£)
Disclosure of detailed information about financial instruments [line items]              
Borrowings | £     £ 4,363.1   £ 4,465.1   £ 4,441.7
US commercial paper              
Disclosure of detailed information about financial instruments [line items]              
Borrowings | €   € 0          
Weighted average | US revolving credit facilities              
Disclosure of detailed information about financial instruments [line items]              
Borrowings | $ $ 41     $ 0      
Average interest rate 4.54% 4.54% 4.54%        
Weighted average | US commercial paper              
Disclosure of detailed information about financial instruments [line items]              
Borrowings | $ $ 433     $ 195   $ 0  
Average interest rate 5.45% 5.45% 5.45% 2.56% 2.56%    
Weighted average | Euro Commercial Paper Programme              
Disclosure of detailed information about financial instruments [line items]              
Borrowings | £     £ 45.0   £ 34.0    
Average interest rate 4.90% 4.90% 4.90% 1.95% 1.95%    
US Dollar bonds              
Disclosure of detailed information about financial instruments [line items]              
Borrowings | $ $ 1,063            
US Dollar bonds | Weighted average              
Disclosure of detailed information about financial instruments [line items]              
Average interest rate 4.26% 4.26% 4.26%        
Eurobonds              
Disclosure of detailed information about financial instruments [line items]              
Borrowings | €   € 3,350,000,000          
Eurobonds | Weighted average              
Disclosure of detailed information about financial instruments [line items]              
Average interest rate 2.46% 2.46% 2.46%        
Sterling bonds | Weighted average              
Disclosure of detailed information about financial instruments [line items]              
Borrowings | £     £ 650.0        
Average interest rate 3.21% 3.21% 3.21%