Long-term debt - Details of long-term debt (Details) - USD ($) $ in Millions |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Details of long-term debt | ||
| Long-term debt excluding Lease liabilities | $ 728 | $ 933 |
| Lease liabilities | 236 | 215 |
| Long-term debt | 964 | 1,148 |
| Current | 83 | 328 |
| Non-current | 881 | 820 |
| Credit facility | ||
| Details of long-term debt | ||
| Gross borrowings | 742 | 941 |
| Deferred debt transaction costs | $ (14) | $ (8) |
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- Definition The current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Pertains to details of long-term debt of the entity. No definition available.
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- Definition Borrowings that are outstanding at the reporting date, excluding unamortized costs. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. No definition available.
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- Definition Total long-term borrowings, including the current and non-current portion. No definition available.
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- Definition Total long-term borrowings, including the current and non-current portion but excluding the lease liabilities. No definition available.
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- Details
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