Borrowings - Narrative (Details) - Term B Loans (Secured) - USD ($) $ in Millions |
1 Months Ended | |
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Jun. 30, 2026 |
Jun. 29, 2026 |
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| Disclosure of detailed information about borrowings [line items] | ||
| Borrowings, adjustment to interest rate basis | 2.00% | 3.00% |
| Notional amount | $ 1,900 | $ 1,950 |
| Other finance income | $ 23 |
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- Definition The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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