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Financial assets and liabilities - Net debt and available liquidity (Details) € in Millions, $ in Millions | Jun. 30, 2023 USD ($) | Jun. 30, 2023 EUR (€) | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 EUR (€) | Jun. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
--- | --- | --- | --- | --- | --- | --- | --- | ---
Financial assets and liabilities |  |  |  |  |  |  |  |
Amount drawn | $ 3,784 |  |  | $ 3,630 |  |  |  |
Available liquidity | 337 |  |  | 415 |  |  |  |
Deferred debt issue costs | (33) |  |  | (38) |  |  |  |
Net borrowings | 3,751 |  |  | 3,592 |  |  |  |
Cash, cash equivalents and restricted cash | (182) |  | $ (124) | (555) |  | $ (436) | $ (225) | $ (463)
Derivative financial instruments used to hedge foreign currency and interest rate risk | 12 |  |  |  |  |  |  |
Net debt | 3,581 |  |  | 3,037 |  |  |  |
Total Available Liquidity | 519 |  |  | 970 |  |  |  |
Borrowings. |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |
Fair Value | 2,847 |  |  | 2,742 |  |  |  |
2.000% Senior Secured Green Notes |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |
Maximum amount drawable - Notes | € |  | € 450 |  |  | € 450 |  |  |
Amount drawn | $ 489 | € 450 |  | $ 480 | € 450 |  |  |
Stated interest rate | 2.00% | 2.00% |  | 2.00% | 2.00% |  |  |
3.250% Senior Secured Green Notes |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |
Maximum amount drawable - Notes | $ 600 |  |  | $ 600 |  |  |  |
Amount drawn | $ 600 |  |  | $ 600 |  |  |  |
Stated interest rate | 3.25% | 3.25% |  | 3.25% | 3.25% |  |  |
6.000% Senior Secured Green Notes |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |
Maximum amount drawable - Notes | $ 600 |  |  | $ 600 |  |  |  |
Amount drawn | $ 600 |  |  | $ 600 |  |  |  |
Stated interest rate | 6.00% | 6.00% |  | 6.00% | 6.00% |  |  |
3.000% Senior Green Notes |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |
Maximum amount drawable - Notes | € |  | € 500 |  |  | € 500 |  |  |
Amount drawn | $ 543 | € 500 |  | $ 533 | € 500 |  |  |
Stated interest rate | 3.00% | 3.00% |  | 3.00% | 3.00% |  |  |
4.000% Senior Green Notes |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |
Maximum amount drawable - Notes | $ 1,050 |  |  | $ 1,050 |  |  |  |
Amount drawn | $ 1,050 |  |  | $ 1,050 |  |  |  |
Stated interest rate | 4.00% | 4.00% |  | 4.00% | 4.00% |  |  |
Global Asset Based Loan Facility |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |
Maximum amount drawable - Notes | $ 407 |  |  | $ 415 |  |  |  |
Maximum amount drawable | 337 |  |  | 415 |  |  |  |
Amount drawn | 70 |  |  |  |  |  |  |
Available liquidity | $ 337 |  |  | 415 |  |  |  |
Draw percentage threshold which, when exceeded, will trigger a fixed charge coverage covenant | 90.00% | 90.00% |  |  |  |  |  |
Lease obligations |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |
Amount drawn | $ 392 |  |  | 327 |  |  |  |
Other borrowings |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |
Amount drawn | $ 40 |  |  | $ 40 |  |  |  |

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