Loans and borrowings - Summary of Loans and Borrowings (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Non-current | ||
Bank loans | $ 139 | $ 116 |
Lease liabilities | 144 | 125 |
Non-current borrowings | 283 | 241 |
Current | ||
Convertible notes (including embedded derivative) | 1,479 | 0 |
Bank loans | 114 | 90 |
Lease liabilities | 37 | 33 |
Current borrowings | $ 1,630 | $ 123 |
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- Definition The amount of current borrowings and current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of current lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current notes and debentures issued and the current portion of non-current notes and debentures issued. [Refer: Notes and debentures issued] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current secured bank loans received and the current portion of non-current secured bank loans received. [Refer: Secured bank loans received] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 The amount of non-current lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The non-current portion of non-current secured bank loans received. [Refer: Secured bank loans received] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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