Business combination - Additional Information (Details) - Superbank - USD ($) $ in Millions |
1 Months Ended | 6 Months Ended | |
|---|---|---|---|
May 29, 2026 |
Jun. 30, 2026 |
Jun. 30, 2026 |
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| Disclosure of detailed information about business combination [line items] | |||
| Percentage of voting interests acquired | 7.20% | ||
| Contributed revenue | $ 15 | ||
| Contributed profit after tax | $ 2 | ||
| Consolidated revenue | $ 2,023 | ||
| Consolidated profit | $ 363 | ||
| Gross contractual amounts receivable for acquired receivables | $ 763 | ||
| Best estimate at acquisition date of contractual cash flows not expected to be collected for acquired receivables | 10 | ||
| Gain recognised as result of remeasuring to fair value equity interest in acquiree held by acquirer before business combination | 307 | ||
| Pre-existing interest revalued | 322 | ||
| Foreign currency translation on revaluation | $ 15 | ||
| Minimum | |||
| Disclosure of detailed information about business combination [line items] | |||
| Proportion of voting rights held in subsidiary | 50.00% |
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- Definition Gain (Loss) Recognised as Result of Remeasuring to Fair Value Equity Interest In Acquiree Held By Acquirer Before Business Combination, Foreign Currency Translation No definition available.
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- Definition Gain (Loss) Recognised as Result of Remeasuring to Fair Value Equity Interest In Acquiree Held By Acquirer Before Business Combination, Pre-existing Interest No definition available.
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- Definition The best estimate at acquisition date of contractual cash flows not expected to be collected for receivables acquired in business combinations. [Refer: Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 gain (loss) recognised as result of remeasuring to fair value the equity interest in the acquiree held by the acquirer before the business combination. [Refer: Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gross contractual amounts receivable for receivables acquired in business combinations. [Refer: Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The percentage of voting equity interests acquired in a business combination. [Refer: Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The profit (loss) of the acquiree, since the acquisition date, included in the consolidated statement of comprehensive income. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The profit (loss) of the combined entity as though the acquisition date for all business combinations that occurred during the year had been as of the beginning of the annual reporting period. [Refer: Total for all business combinations [member]; Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The proportion of the voting rights in a subsidiary held by the entity. [Refer: Total for all subsidiaries [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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