{
 "schema": "annalist.dataset/0.1",
 "company": {
  "id": "ihg",
  "name": "InterContinental Hotels Group PLC",
  "country": "GB",
  "template": "corporate",
  "cik": "0000858446",
  "tickers": [
   "IHG"
  ],
  "lei": "2138007ZFQYRUSLU3J98",
  "currency": "USD",
  "accounting": "IFRS",
  "fiscal_year_end": "12-31"
 },
 "as_of": {
  "period": "FY2025",
  "period_end": "2025-12-31",
  "release_date": null,
  "indexed": "2026-03-04"
 },
 "conventions": {
  "amounts": "in the presentation currency of the annual report, as reported, not scaled; per-share items in that currency per share; share counts in shares",
  "signs": "revenue, expenses, taxes and payments are positive amounts; operating, investing and financing cash-flow totals are negative when cash flows out",
  "fiscal_year": "FY<year> is the fiscal year that ends in that calendar year; start and end dates are given for every period",
  "periods": "fiscal years only; each annual report gives its own year and the year before",
  "restatements": "each value comes from the latest annual report that gives the period; other different values are listed in restatements",
  "comparison": "a change against the same period a year earlier compares 2 figures of one basis, as the latest report that presents both periods gives them, so that a restatement or a stock split between 2 reports does not count as a change; where these figures differ from the published ones, the row of the later period gives them under comparison, with their sources and the fiscal year of the report (basis), and a comparison of null means that no report presents both",
  "definitions": "each item keeps one definition across the years",
  "withheld": "a value that contradicts the definition of its item, or that another official report of the company gives differently, is withheld: it is empty and listed in withheld with its reason and sources. So is a gross profit that revenue less cost of sales does not give, and a cost of sales that a report gives without gross profit",
  "source_ids": "AFR:<LEI>-<fiscal year end>-<sequence>: the annual financial report filed with the Financial Conduct Authority; see documents",
  "methods": "method is reported, or derived where the figure is calculated from figures of the documents listed"
 },
 "coverage": {
  "first_fiscal_year": 2020,
  "latest_period": "FY2025",
  "rule": "every fiscal year of the annual reports since 2021, in the presentation currency of the latest report"
 },
 "items": {
  "pl": {
   "revenue": {
    "label": "Revenue",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "cost_of_revenue": {
    "label": "Cost of sales",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "gross_profit": {
    "label": "Gross profit",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "rnd": {
    "label": "Research and development expense",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "sga": {
    "label": "Selling, general and administrative expense",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "operating_income": {
    "label": "Operating profit",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "interest_expense": {
    "label": "Finance costs",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "pretax_income": {
    "label": "Profit before tax",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "income_tax": {
    "label": "Income tax expense",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "net_income_incl_nci": {
    "label": "Profit including non-controlling interests",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "net_income": {
    "label": "Profit attributable to owners of the parent",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "nci_profit": {
    "label": "Profit attributable to non-controlling interests",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "eps_basic": {
    "label": "Earnings per share, basic",
    "unit": "USD/shares",
    "additive": false,
    "group": "statement"
   },
   "eps_diluted": {
    "label": "Earnings per share, diluted",
    "unit": "USD/shares",
    "additive": false,
    "group": "statement"
   },
   "shares_basic": {
    "label": "Weighted average shares, basic",
    "unit": "shares",
    "additive": false,
    "group": "statement"
   },
   "shares_diluted": {
    "label": "Weighted average shares, diluted",
    "unit": "shares",
    "additive": false,
    "group": "statement"
   }
  },
  "bs": {
   "cash": {
    "label": "Cash and cash equivalents",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "receivables": {
    "label": "Trade and other receivables, current",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "inventory": {
    "label": "Inventories",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "current_assets": {
    "label": "Total current assets",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "ppe_net": {
    "label": "Property, plant and equipment",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "ppe_including_rou": {
    "label": "Property, plant and equipment, including right-of-use assets",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "right_of_use_assets": {
    "label": "Right-of-use assets",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "goodwill": {
    "label": "Goodwill",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "intangibles": {
    "label": "Intangible assets other than goodwill",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "goodwill_and_intangibles": {
    "label": "Goodwill and intangible assets",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "noncurrent_assets": {
    "label": "Total non-current assets",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "total_assets": {
    "label": "Total assets",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "accounts_payable": {
    "label": "Trade and other payables, current",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "debt_current": {
    "label": "Borrowings, current",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "long_term_debt": {
    "label": "Borrowings, non-current",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "lease_liabilities_current": {
    "label": "Lease liabilities, current",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "lease_liabilities_noncurrent": {
    "label": "Lease liabilities, non-current",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "borrowings_and_leases_current": {
    "label": "Borrowings and lease liabilities, current",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "borrowings_and_leases_noncurrent": {
    "label": "Borrowings and lease liabilities, non-current",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "current_liabilities": {
    "label": "Total current liabilities",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "noncurrent_liabilities": {
    "label": "Total non-current liabilities",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "total_liabilities": {
    "label": "Total liabilities",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "equity_parent": {
    "label": "Equity attributable to owners of the parent",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "retained_earnings": {
    "label": "Retained earnings",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "nci": {
    "label": "Non-controlling interests",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "equity_total": {
    "label": "Total equity",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "liabilities_and_equity": {
    "label": "Total equity and liabilities",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   }
  },
  "cf": {
   "cfo": {
    "label": "Net cash from operating activities",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "cfi": {
    "label": "Net cash from investing activities",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "cff": {
    "label": "Net cash from financing activities",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "capex": {
    "label": "Purchases of property, plant and equipment",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "capex_intangibles": {
    "label": "Purchases of intangible assets",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "d_and_a": {
    "label": "Depreciation and amortisation",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "d_and_a_and_impairment": {
    "label": "Depreciation, amortisation and impairment",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "depreciation": {
    "label": "Depreciation",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "amortisation": {
    "label": "Amortisation",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "sbc": {
    "label": "Share-based payments",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "dividends_paid": {
    "label": "Dividends paid",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "buybacks": {
    "label": "Purchases of own shares",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "lease_payments": {
    "label": "Payments of lease liabilities",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "interest_paid": {
    "label": "Interest paid",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "taxes_paid": {
    "label": "Income taxes paid",
    "unit": "USD",
    "additive": true,
    "group": "note"
   }
  }
 },
 "pl_quarterly": [],
 "pl_annual": [
  {
   "fiscal_year": 2020,
   "start": "2020-01-01",
   "end": "2020-12-31",
   "complete": true,
   "values": {
    "revenue": 2394000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": null,
    "sga": null,
    "operating_income": -153000000.0,
    "interest_expense": 144000000.0,
    "pretax_income": -280000000.0,
    "income_tax": -20000000.0,
    "net_income_incl_nci": -260000000.0,
    "net_income": -260000000.0,
    "nci_profit": 0.0,
    "eps_basic": null,
    "eps_diluted": null,
    "shares_basic": null,
    "shares_diluted": null
   },
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
   ],
   "value_sources": {
    "revenue": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "operating_income": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "interest_expense": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "pretax_income": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "income_tax": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "net_income_incl_nci": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "net_income": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "nci_profit": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2021,
   "start": "2021-01-01",
   "end": "2021-12-31",
   "complete": true,
   "values": {
    "revenue": 2907000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": null,
    "sga": null,
    "operating_income": 494000000.0,
    "interest_expense": 147000000.0,
    "pretax_income": 361000000.0,
    "income_tax": 96000000.0,
    "net_income_incl_nci": 265000000.0,
    "net_income": 266000000.0,
    "nci_profit": -1000000.0,
    "eps_basic": null,
    "eps_diluted": null,
    "shares_basic": null,
    "shares_diluted": null
   },
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
   ],
   "value_sources": {
    "revenue": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "operating_income": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "interest_expense": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "pretax_income": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "income_tax": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "net_income_incl_nci": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "net_income": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "nci_profit": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2022,
   "start": "2022-01-01",
   "end": "2022-12-31",
   "complete": true,
   "values": {
    "revenue": 3892000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": null,
    "sga": null,
    "operating_income": 628000000.0,
    "interest_expense": 118000000.0,
    "pretax_income": 540000000.0,
    "income_tax": 164000000.0,
    "net_income_incl_nci": 376000000.0,
    "net_income": 375000000.0,
    "nci_profit": 1000000.0,
    "eps_basic": null,
    "eps_diluted": null,
    "shares_basic": null,
    "shares_diluted": null
   },
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
   ],
   "value_sources": {
    "revenue": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "operating_income": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "interest_expense": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "pretax_income": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "income_tax": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "net_income_incl_nci": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "net_income": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "nci_profit": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2023,
   "start": "2023-01-01",
   "end": "2023-12-31",
   "complete": true,
   "values": {
    "revenue": 4624000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": null,
    "sga": null,
    "operating_income": 1066000000.0,
    "interest_expense": 126000000.0,
    "pretax_income": 1010000000.0,
    "income_tax": 260000000.0,
    "net_income_incl_nci": 750000000.0,
    "net_income": 750000000.0,
    "nci_profit": 0.0,
    "eps_basic": 4.438,
    "eps_diluted": 4.412,
    "shares_basic": null,
    "shares_diluted": null
   },
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
   ],
   "value_sources": {
    "revenue": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "operating_income": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "interest_expense": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "pretax_income": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "income_tax": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "net_income_incl_nci": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "net_income": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "nci_profit": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "eps_basic": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "eps_diluted": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2024,
   "start": "2024-01-01",
   "end": "2024-12-31",
   "complete": true,
   "values": {
    "revenue": 4923000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": null,
    "sga": null,
    "operating_income": 1041000000.0,
    "interest_expense": 178000000.0,
    "pretax_income": 897000000.0,
    "income_tax": 269000000.0,
    "net_income_incl_nci": 628000000.0,
    "net_income": 628000000.0,
    "nci_profit": 0.0,
    "eps_basic": 3.896,
    "eps_diluted": 3.853,
    "shares_basic": null,
    "shares_diluted": null
   },
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
   ],
   "value_sources": {
    "revenue": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "operating_income": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "interest_expense": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "pretax_income": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "income_tax": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "net_income_incl_nci": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "net_income": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "nci_profit": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "eps_basic": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "eps_diluted": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2025,
   "start": "2025-01-01",
   "end": "2025-12-31",
   "complete": true,
   "values": {
    "revenue": 5189000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": null,
    "sga": null,
    "operating_income": 1198000000.0,
    "interest_expense": 202000000.0,
    "pretax_income": 1074000000.0,
    "income_tax": 315000000.0,
    "net_income_incl_nci": 759000000.0,
    "net_income": 758000000.0,
    "nci_profit": 1000000.0,
    "eps_basic": 4.909,
    "eps_diluted": 4.865,
    "shares_basic": null,
    "shares_diluted": null
   },
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
   ],
   "value_sources": {
    "revenue": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "operating_income": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "interest_expense": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "pretax_income": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "income_tax": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "net_income_incl_nci": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "net_income": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "nci_profit": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "eps_basic": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "eps_diluted": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "balance_sheet": [
  {
   "period": "FY2020 Q4",
   "date": "2020-12-31",
   "values": {
    "cash": 1675000000.0,
    "receivables": 514000000.0,
    "inventory": 5000000.0,
    "current_assets": 2243000000.0,
    "ppe_net": 201000000.0,
    "ppe_including_rou": null,
    "right_of_use_assets": 303000000.0,
    "goodwill": null,
    "intangibles": null,
    "goodwill_and_intangibles": 1293000000.0,
    "noncurrent_assets": 2796000000.0,
    "total_assets": 5039000000.0,
    "accounts_payable": 466000000.0,
    "debt_current": 869000000.0,
    "long_term_debt": 2898000000.0,
    "lease_liabilities_current": 34000000.0,
    "lease_liabilities_noncurrent": 416000000.0,
    "borrowings_and_leases_current": null,
    "borrowings_and_leases_noncurrent": null,
    "current_liabilities": 1867000000.0,
    "noncurrent_liabilities": 5021000000.0,
    "total_liabilities": 6888000000.0,
    "equity_parent": -1857000000.0,
    "retained_earnings": null,
    "nci": 8000000.0,
    "equity_total": -1849000000.0,
    "liabilities_and_equity": null
   },
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2021-12-31-0"
   ],
   "value_sources": {
    "cash": [
     "AFR:2138007ZFQYRUSLU3J98-2021-12-31-0"
    ],
    "receivables": [
     "AFR:2138007ZFQYRUSLU3J98-2021-12-31-0"
    ],
    "inventory": [
     "AFR:2138007ZFQYRUSLU3J98-2021-12-31-0"
    ],
    "current_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2021-12-31-0"
    ],
    "ppe_net": [
     "AFR:2138007ZFQYRUSLU3J98-2021-12-31-0"
    ],
    "right_of_use_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2021-12-31-0"
    ],
    "goodwill_and_intangibles": [
     "AFR:2138007ZFQYRUSLU3J98-2021-12-31-0"
    ],
    "noncurrent_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2021-12-31-0"
    ],
    "total_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2021-12-31-0"
    ],
    "accounts_payable": [
     "AFR:2138007ZFQYRUSLU3J98-2021-12-31-0"
    ],
    "debt_current": [
     "AFR:2138007ZFQYRUSLU3J98-2021-12-31-0"
    ],
    "long_term_debt": [
     "AFR:2138007ZFQYRUSLU3J98-2021-12-31-0"
    ],
    "lease_liabilities_current": [
     "AFR:2138007ZFQYRUSLU3J98-2021-12-31-0"
    ],
    "lease_liabilities_noncurrent": [
     "AFR:2138007ZFQYRUSLU3J98-2021-12-31-0"
    ],
    "current_liabilities": [
     "AFR:2138007ZFQYRUSLU3J98-2021-12-31-0"
    ],
    "noncurrent_liabilities": [
     "AFR:2138007ZFQYRUSLU3J98-2021-12-31-0"
    ],
    "total_liabilities": [
     "AFR:2138007ZFQYRUSLU3J98-2021-12-31-0"
    ],
    "equity_parent": [
     "AFR:2138007ZFQYRUSLU3J98-2021-12-31-0"
    ],
    "nci": [
     "AFR:2138007ZFQYRUSLU3J98-2021-12-31-0"
    ],
    "equity_total": [
     "AFR:2138007ZFQYRUSLU3J98-2021-12-31-0"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q4",
   "date": "2021-12-31",
   "values": {
    "cash": 1450000000.0,
    "receivables": 574000000.0,
    "inventory": 4000000.0,
    "current_assets": 2066000000.0,
    "ppe_net": 137000000.0,
    "ppe_including_rou": null,
    "right_of_use_assets": 274000000.0,
    "goodwill": null,
    "intangibles": null,
    "goodwill_and_intangibles": 1195000000.0,
    "noncurrent_assets": 2650000000.0,
    "total_assets": 4716000000.0,
    "accounts_payable": 579000000.0,
    "debt_current": 292000000.0,
    "long_term_debt": 2553000000.0,
    "lease_liabilities_current": 35000000.0,
    "lease_liabilities_noncurrent": 384000000.0,
    "borrowings_and_leases_current": null,
    "borrowings_and_leases_noncurrent": null,
    "current_liabilities": 1624000000.0,
    "noncurrent_liabilities": 4566000000.0,
    "total_liabilities": 6190000000.0,
    "equity_parent": -1481000000.0,
    "retained_earnings": null,
    "nci": 7000000.0,
    "equity_total": -1474000000.0,
    "liabilities_and_equity": null
   },
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
   ],
   "value_sources": {
    "cash": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "receivables": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "inventory": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "current_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "ppe_net": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "right_of_use_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "goodwill_and_intangibles": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "noncurrent_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "total_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "accounts_payable": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "debt_current": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "long_term_debt": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "lease_liabilities_current": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "lease_liabilities_noncurrent": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "current_liabilities": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "noncurrent_liabilities": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "total_liabilities": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "equity_parent": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "nci": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "equity_total": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q4",
   "date": "2022-12-31",
   "values": {
    "cash": 976000000.0,
    "receivables": 646000000.0,
    "inventory": 4000000.0,
    "current_assets": 1678000000.0,
    "ppe_net": 157000000.0,
    "ppe_including_rou": null,
    "right_of_use_assets": 280000000.0,
    "goodwill": null,
    "intangibles": null,
    "goodwill_and_intangibles": 1144000000.0,
    "noncurrent_assets": 2538000000.0,
    "total_assets": 4216000000.0,
    "accounts_payable": 697000000.0,
    "debt_current": 55000000.0,
    "long_term_debt": 2341000000.0,
    "lease_liabilities_current": 26000000.0,
    "lease_liabilities_noncurrent": 401000000.0,
    "borrowings_and_leases_current": null,
    "borrowings_and_leases_noncurrent": null,
    "current_liabilities": 1544000000.0,
    "noncurrent_liabilities": 4280000000.0,
    "total_liabilities": 5824000000.0,
    "equity_parent": -1615000000.0,
    "retained_earnings": null,
    "nci": 7000000.0,
    "equity_total": -1608000000.0,
    "liabilities_and_equity": null
   },
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
   ],
   "value_sources": {
    "cash": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "receivables": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "inventory": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "current_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "ppe_net": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "right_of_use_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "goodwill_and_intangibles": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "noncurrent_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "total_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "accounts_payable": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "debt_current": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "long_term_debt": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "lease_liabilities_current": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "lease_liabilities_noncurrent": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "current_liabilities": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "noncurrent_liabilities": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "total_liabilities": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "equity_parent": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "nci": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "equity_total": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q4",
   "date": "2023-12-31",
   "values": {
    "cash": 1322000000.0,
    "receivables": 740000000.0,
    "inventory": 5000000.0,
    "current_assets": 2129000000.0,
    "ppe_net": 153000000.0,
    "ppe_including_rou": null,
    "right_of_use_assets": 273000000.0,
    "goodwill": null,
    "intangibles": null,
    "goodwill_and_intangibles": 1099000000.0,
    "noncurrent_assets": 2684000000.0,
    "total_assets": 4813000000.0,
    "accounts_payable": 711000000.0,
    "debt_current": 599000000.0,
    "long_term_debt": 2567000000.0,
    "lease_liabilities_current": 30000000.0,
    "lease_liabilities_noncurrent": 396000000.0,
    "borrowings_and_leases_current": null,
    "borrowings_and_leases_noncurrent": null,
    "current_liabilities": 2190000000.0,
    "noncurrent_liabilities": 4569000000.0,
    "total_liabilities": 6759000000.0,
    "equity_parent": -1950000000.0,
    "retained_earnings": null,
    "nci": 4000000.0,
    "equity_total": -1946000000.0,
    "liabilities_and_equity": null
   },
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
   ],
   "value_sources": {
    "cash": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "receivables": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "inventory": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "current_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "ppe_net": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "right_of_use_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "goodwill_and_intangibles": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "noncurrent_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "total_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "accounts_payable": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "debt_current": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "long_term_debt": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "lease_liabilities_current": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "lease_liabilities_noncurrent": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "current_liabilities": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "noncurrent_liabilities": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "total_liabilities": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "equity_parent": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "nci": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "equity_total": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q4",
   "date": "2024-12-31",
   "values": {
    "cash": 1008000000.0,
    "receivables": 785000000.0,
    "inventory": 4000000.0,
    "current_assets": 1869000000.0,
    "ppe_net": 146000000.0,
    "ppe_including_rou": null,
    "right_of_use_assets": 276000000.0,
    "goodwill": null,
    "intangibles": null,
    "goodwill_and_intangibles": 1042000000.0,
    "noncurrent_assets": 2879000000.0,
    "total_assets": 4748000000.0,
    "accounts_payable": 650000000.0,
    "debt_current": 398000000.0,
    "long_term_debt": 2876000000.0,
    "lease_liabilities_current": 26000000.0,
    "lease_liabilities_noncurrent": 388000000.0,
    "borrowings_and_leases_current": null,
    "borrowings_and_leases_noncurrent": null,
    "current_liabilities": 1928000000.0,
    "noncurrent_liabilities": 5128000000.0,
    "total_liabilities": 7056000000.0,
    "equity_parent": -2312000000.0,
    "retained_earnings": null,
    "nci": 4000000.0,
    "equity_total": -2308000000.0,
    "liabilities_and_equity": null
   },
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
   ],
   "value_sources": {
    "cash": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "receivables": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "inventory": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "current_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "ppe_net": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "right_of_use_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "goodwill_and_intangibles": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "noncurrent_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "total_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "accounts_payable": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "debt_current": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "long_term_debt": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "lease_liabilities_current": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "lease_liabilities_noncurrent": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "current_liabilities": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "noncurrent_liabilities": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "total_liabilities": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "equity_parent": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "nci": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "equity_total": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q4",
   "date": "2025-12-31",
   "values": {
    "cash": 1129000000.0,
    "receivables": 833000000.0,
    "inventory": 5000000.0,
    "current_assets": 2049000000.0,
    "ppe_net": 148000000.0,
    "ppe_including_rou": null,
    "right_of_use_assets": 269000000.0,
    "goodwill": null,
    "intangibles": null,
    "goodwill_and_intangibles": 1155000000.0,
    "noncurrent_assets": 3296000000.0,
    "total_assets": 5345000000.0,
    "accounts_payable": 676000000.0,
    "debt_current": 478000000.0,
    "long_term_debt": 3723000000.0,
    "lease_liabilities_current": 28000000.0,
    "lease_liabilities_noncurrent": 378000000.0,
    "borrowings_and_leases_current": null,
    "borrowings_and_leases_noncurrent": null,
    "current_liabilities": 2100000000.0,
    "noncurrent_liabilities": 5981000000.0,
    "total_liabilities": 8081000000.0,
    "equity_parent": -2741000000.0,
    "retained_earnings": null,
    "nci": 5000000.0,
    "equity_total": -2736000000.0,
    "liabilities_and_equity": null
   },
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
   ],
   "value_sources": {
    "cash": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "receivables": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "inventory": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "current_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "ppe_net": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "right_of_use_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "goodwill_and_intangibles": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "noncurrent_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "total_assets": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "accounts_payable": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "debt_current": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "long_term_debt": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "lease_liabilities_current": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "lease_liabilities_noncurrent": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "current_liabilities": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "noncurrent_liabilities": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "total_liabilities": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "equity_parent": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "nci": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "equity_total": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "cf_quarterly": [],
 "cf_annual": [
  {
   "fiscal_year": 2020,
   "start": "2020-01-01",
   "end": "2020-12-31",
   "complete": true,
   "values": {
    "cfo": 137000000.0,
    "cfi": -61000000.0,
    "cff": 1354000000.0,
    "capex": 26000000.0,
    "capex_intangibles": 50000000.0,
    "d_and_a": 110000000.0,
    "d_and_a_and_impairment": null,
    "depreciation": null,
    "amortisation": null,
    "sbc": null,
    "dividends_paid": 0.0,
    "buybacks": 0.0,
    "lease_payments": 65000000.0,
    "interest_paid": 132000000.0,
    "taxes_paid": 41000000.0
   },
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
   ],
   "value_sources": {
    "cfo": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "cfi": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "cff": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "capex": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "capex_intangibles": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "d_and_a": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "dividends_paid": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "buybacks": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "lease_payments": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "interest_paid": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ],
    "taxes_paid": [
     "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2021,
   "start": "2021-01-01",
   "end": "2021-12-31",
   "complete": true,
   "values": {
    "cfo": 636000000.0,
    "cfi": -12000000.0,
    "cff": -860000000.0,
    "capex": 17000000.0,
    "capex_intangibles": 35000000.0,
    "d_and_a": 98000000.0,
    "d_and_a_and_impairment": null,
    "depreciation": null,
    "amortisation": null,
    "sbc": null,
    "dividends_paid": 0.0,
    "buybacks": 0.0,
    "lease_payments": 32000000.0,
    "interest_paid": 134000000.0,
    "taxes_paid": 86000000.0
   },
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
   ],
   "value_sources": {
    "cfo": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "cfi": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "cff": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "capex": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "capex_intangibles": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "d_and_a": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "dividends_paid": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "buybacks": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "lease_payments": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "interest_paid": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ],
    "taxes_paid": [
     "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2022,
   "start": "2022-01-01",
   "end": "2022-12-31",
   "complete": true,
   "values": {
    "cfo": 646000000.0,
    "cfi": -78000000.0,
    "cff": -961000000.0,
    "capex": 54000000.0,
    "capex_intangibles": 45000000.0,
    "d_and_a": 68000000.0,
    "d_and_a_and_impairment": null,
    "depreciation": null,
    "amortisation": null,
    "sbc": null,
    "dividends_paid": 233000000.0,
    "buybacks": 482000000.0,
    "lease_payments": 36000000.0,
    "interest_paid": 126000000.0,
    "taxes_paid": 211000000.0
   },
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
   ],
   "value_sources": {
    "cfo": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "cfi": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "cff": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "capex": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "capex_intangibles": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "d_and_a": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "dividends_paid": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "buybacks": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "lease_payments": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "interest_paid": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ],
    "taxes_paid": [
     "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2023,
   "start": "2023-01-01",
   "end": "2023-12-31",
   "complete": true,
   "values": {
    "cfo": 893000000.0,
    "cfi": -137000000.0,
    "cff": -417000000.0,
    "capex": 28000000.0,
    "capex_intangibles": null,
    "d_and_a": 67000000.0,
    "d_and_a_and_impairment": null,
    "depreciation": null,
    "amortisation": null,
    "sbc": null,
    "dividends_paid": 245000000.0,
    "buybacks": 790000000.0,
    "lease_payments": 28000000.0,
    "interest_paid": 119000000.0,
    "taxes_paid": 243000000.0
   },
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
   ],
   "value_sources": {
    "cfo": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "cfi": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "cff": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "capex": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "d_and_a": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "dividends_paid": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "buybacks": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "lease_payments": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "interest_paid": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "taxes_paid": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2024,
   "start": "2024-01-01",
   "end": "2024-12-31",
   "complete": true,
   "values": {
    "cfo": 724000000.0,
    "cfi": -99000000.0,
    "cff": -894000000.0,
    "capex": 29000000.0,
    "capex_intangibles": null,
    "d_and_a": 65000000.0,
    "d_and_a_and_impairment": null,
    "depreciation": null,
    "amortisation": null,
    "sbc": null,
    "dividends_paid": 259000000.0,
    "buybacks": 804000000.0,
    "lease_payments": 46000000.0,
    "interest_paid": 170000000.0,
    "taxes_paid": 309000000.0
   },
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
   ],
   "value_sources": {
    "cfo": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "cfi": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "cff": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "capex": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "d_and_a": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "dividends_paid": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "buybacks": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "lease_payments": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "interest_paid": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "taxes_paid": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2025,
   "start": "2025-01-01",
   "end": "2025-12-31",
   "complete": true,
   "values": {
    "cfo": 898000000.0,
    "cfi": -190000000.0,
    "cff": -614000000.0,
    "capex": 28000000.0,
    "capex_intangibles": null,
    "d_and_a": 67000000.0,
    "d_and_a_and_impairment": null,
    "depreciation": null,
    "amortisation": null,
    "sbc": null,
    "dividends_paid": 270000000.0,
    "buybacks": 897000000.0,
    "lease_payments": 30000000.0,
    "interest_paid": 202000000.0,
    "taxes_paid": 307000000.0
   },
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
   ],
   "value_sources": {
    "cfo": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "cfi": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "cff": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "capex": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "d_and_a": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "dividends_paid": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "buybacks": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "lease_payments": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "interest_paid": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ],
    "taxes_paid": [
     "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "documents": {
  "AFR:2138007ZFQYRUSLU3J98-2021-12-31-0": {
   "kind": "filing",
   "form": "Annual financial report",
   "fiscal_year_end": "2021-12-31",
   "indexed": "2022-03-08",
   "url": "https://data.fca.org.uk/#/nsm/nationalstoragemechanism",
   "store": "FCA National Storage Mechanism"
  },
  "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0": {
   "kind": "filing",
   "form": "Annual financial report",
   "fiscal_year_end": "2022-12-31",
   "indexed": "2023-03-07",
   "url": "https://data.fca.org.uk/#/nsm/nationalstoragemechanism",
   "store": "FCA National Storage Mechanism"
  },
  "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0": {
   "kind": "filing",
   "form": "Annual financial report",
   "fiscal_year_end": "2023-12-31",
   "indexed": "2024-03-05",
   "url": "https://data.fca.org.uk/#/nsm/nationalstoragemechanism",
   "store": "FCA National Storage Mechanism"
  },
  "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0": {
   "kind": "filing",
   "form": "Annual financial report",
   "fiscal_year_end": "2024-12-31",
   "indexed": "2025-03-04",
   "url": "https://data.fca.org.uk/#/nsm/nationalstoragemechanism",
   "store": "FCA National Storage Mechanism"
  },
  "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0": {
   "kind": "filing",
   "form": "Annual financial report",
   "fiscal_year_end": "2025-12-31",
   "indexed": "2026-03-04",
   "url": "https://data.fca.org.uk/#/nsm/nationalstoragemechanism",
   "store": "FCA National Storage Mechanism"
  }
 },
 "restatements": [
  {
   "period": "FY2023",
   "item": "capex_intangibles",
   "start": "2023-01-01",
   "end": "2023-12-31",
   "first": {
    "value": 54000000.0,
    "source": "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
   },
   "latest": {
    "value": 54000000.0,
    "source": "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
   },
   "used": {
    "value": null,
    "source": "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
   }
  },
  {
   "period": "FY2023",
   "item": "interest_expense",
   "start": "2023-01-01",
   "end": "2023-12-31",
   "first": {
    "value": 91000000.0,
    "source": "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
   },
   "latest": {
    "value": 126000000.0,
    "source": "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
   },
   "used": {
    "value": 126000000.0,
    "source": "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
   }
  },
  {
   "period": "FY2024",
   "item": "capex_intangibles",
   "start": "2024-01-01",
   "end": "2024-12-31",
   "first": {
    "value": 49000000.0,
    "source": "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
   },
   "latest": {
    "value": 49000000.0,
    "source": "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
   },
   "used": {
    "value": null,
    "source": "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
   }
  },
  {
   "period": "FY2024",
   "item": "interest_expense",
   "start": "2024-01-01",
   "end": "2024-12-31",
   "first": {
    "value": 203000000.0,
    "source": "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
   },
   "latest": {
    "value": 178000000.0,
    "source": "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
   },
   "used": {
    "value": 178000000.0,
    "source": "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
   }
  }
 ],
 "withheld": [
  {
   "table": "pl_annual",
   "period": "FY2020",
   "item": "cost_of_revenue",
   "value": 354000000.0,
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2022-12-31-0"
   ],
   "reason": "the company presents no gross profit, so nothing proves it to be the whole cost of the revenue"
  },
  {
   "table": "pl_annual",
   "period": "FY2021",
   "item": "cost_of_revenue",
   "value": 486000000.0,
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2023-12-31-0"
   ],
   "reason": "the company presents no gross profit, so nothing proves it to be the whole cost of the revenue"
  },
  {
   "table": "pl_annual",
   "period": "FY2022",
   "item": "cost_of_revenue",
   "value": 648000000.0,
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2024-12-31-0"
   ],
   "reason": "the company presents no gross profit, so nothing proves it to be the whole cost of the revenue"
  },
  {
   "table": "pl_annual",
   "period": "FY2023",
   "item": "cost_of_revenue",
   "value": 742000000.0,
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
   ],
   "reason": "the company presents no gross profit, so nothing proves it to be the whole cost of the revenue"
  },
  {
   "table": "pl_annual",
   "period": "FY2024",
   "item": "cost_of_revenue",
   "value": 745000000.0,
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
   ],
   "reason": "the company presents no gross profit, so nothing proves it to be the whole cost of the revenue"
  },
  {
   "table": "pl_annual",
   "period": "FY2025",
   "item": "cost_of_revenue",
   "value": 764000000.0,
   "sources": [
    "AFR:2138007ZFQYRUSLU3J98-2025-12-31-0"
   ],
   "reason": "the company presents no gross profit, so nothing proves it to be the whole cost of the revenue"
  }
 ],
 "events": []
}
