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v3.22.1

Lines of credit and loan facilities (Details 2) ¥ in Millions, $ in Millions, $ in Millions, ₨ in Billions |  | 1 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Feb. 01, 2022 HKD ($) | Apr. 30, 2020 USD ($) | Jun. 30, 2018 USD ($) | Dec. 31, 2017 USD ($) item | Dec. 31, 2021 CNY (¥) item | Dec. 31, 2017 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 INR (₨) | Dec. 31, 2021 HKD ($)
Lines of credit and loan facilities |  |  |  |  |  |  |  |  |
Percentage over variable rate basis |  |  |  |  |  | 1.15% |  |  |
Debt payable within one year | ¥ |  |  |  |  | ¥ 0 |  |  |  |
Interest rate |  |  |  |  | 2.80% |  | 2.80% | 2.80% | 2.80%
Oneyear corporate bond |  |  |  |  |  |  |  |  |
Lines of credit and loan facilities |  |  |  |  |  |  |  |  |
short-term debts | ₨ |  |  |  |  |  |  |  | ₨ 1.5 |
Term and Revolving Credit Facilities |  |  |  |  |  |  |  |  |
Lines of credit and loan facilities |  |  |  |  |  |  |  |  |
Term (in years) |  |  |  | 5 years | 5 years | 5 years | 5 years | 5 years | 5 years
Maximum borrowing capacity under facilities |  |  |  | $ 1,000 |  | $ 1,000 | $ 2,000 |  |
Number of arrangers | item |  |  |  | 24 | 5 |  |  |  |
Undrawn balance which will be expired one month prior to the final maturity date |  |  |  |  |  |  | 550 |  | $ 15,931
Proceeds from long-term borrowings |  | $ 550 | $ 450 |  |  |  |  |  |
Debt payable within one year |  |  |  |  |  |  | $ 450 |  |
Term and Revolving Credit Facilities | Subsequent Event [Member] |  |  |  |  |  |  |  |  |
Lines of credit and loan facilities |  |  |  |  |  |  |  |  |
Proceeds from long-term borrowings | $ 6,300 |  |  |  |  |  |  |  |
Term loan facility agreement |  |  |  |  |  |  |  |  |
Lines of credit and loan facilities |  |  |  |  |  |  |  |  |
Undrawn balance which will be expired one month prior to the final maturity date |  |  |  |  |  |  |  |  | $ 15,931
Term loan facility agreement | Hong Kong Interbank Offered Rate | Date falling 6 months from the initial utilization date |  |  |  |  |  |  |  |  |
Lines of credit and loan facilities |  |  |  |  |  |  |  |  |
Percentage over variable rate basis |  |  |  |  | 0.70% |  |  |  |
Term loan facility agreement | Hong Kong Interbank Offered Rate | Initial Utilization date |  |  |  |  |  |  |  |  |
Lines of credit and loan facilities |  |  |  |  |  |  |  |  |
Percentage over variable rate basis |  |  |  |  | 0.50% |  |  |  |

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