Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
52,000,000
USD
|
104,300,000
USD
|
| Adjustments for deferred tax expense |
329,700,000
USD
|
378,300,000
USD
|
| Income taxes paid, classified as operating activities |
1,397,800,000
USD
|
428,500,000
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
2,794,000,000
USD
|
3,994,000,000
USD
|
| Repayments of non-current borrowings |
–
USD
|
4,092,000,000
USD
|