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Financial assets and liabilities - Net debt and available liquidity (Details) € in Millions | Jun. 30, 2025 USD ($) | Jun. 30, 2025 EUR (€) | Mar. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 EUR (€) | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
--- | --- | --- | --- | --- | --- | --- | --- | ---
Financial assets and liabilities |  |  |  |  |  |  |  |
Amount drawn | $ 4,085,000,000 |  |  | $ 3,933,000,000 |  |  |  |
Available liquidity | 424,000,000 |  |  | 353,000,000 |  |  |  |
Deferred debt issue costs | (24,000,000) |  |  | (31,000,000) |  |  |  |
Net borrowings | 4,061,000,000 |  |  | 3,902,000,000 |  |  |  |
Cash, cash equivalents and restricted cash | (256,000,000) |  | $ (177,000,000) | (610,000,000) |  | $ (236,000,000) | $ (155,000,000) | $ (443,000,000)
Derivative financial instruments used to hedge foreign currency and interest rate risk | 46,000,000 |  |  | 13,000,000 |  |  |  |
Net debt | 3,851,000,000 |  |  | 3,305,000,000 |  |  |  |
Total Available Liquidity | 680,000,000 |  |  | 963,000,000 |  |  |  |
Total Borrowings Excluding Lease Obligations | 3,489,000,000 |  |  | 3,215,000,000 |  |  |  |
2.000% Senior Secured Green Notes |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |
Maximum amount drawable | € |  | € 450 |  |  | € 450 |  |  |
Amount drawn - Local currency | € |  | € 450 |  |  | € 450 |  |  |
Amount drawn | $ 527,000,000 |  |  | $ 468,000,000 |  |  |  |
Stated interest rate | 2.00% | 2.00% |  | 2.00% | 2.00% |  |  |
3.250% Senior Secured Green Notes |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |
Maximum amount drawable | $ 600,000,000 |  |  | $ 600,000,000 |  |  |  |
Amount drawn - Local currency | 600,000,000 |  |  | 600,000,000 |  |  |  |
Amount drawn | $ 600,000,000 |  |  | $ 600,000,000 |  |  |  |
Stated interest rate | 3.25% | 3.25% |  | 3.25% | 3.25% |  |  |
6.000% Senior Secured Green Notes |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |
Maximum amount drawable | $ 600,000,000 |  |  | $ 600,000,000 |  |  |  |
Amount drawn - Local currency | 600,000,000 |  |  | 600,000,000 |  |  |  |
Amount drawn | $ 600,000,000 |  |  | $ 600,000,000 |  |  |  |
Stated interest rate | 6.00% | 6.00% |  | 6.00% | 6.00% |  |  |
3.000% Senior Green Notes |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |
Maximum amount drawable | € |  | € 500 |  |  | € 500 |  |  |
Amount drawn - Local currency | € |  | € 500 |  |  | € 500 |  |  |
Amount drawn | $ 586,000,000 |  |  | $ 519,000,000 |  |  |  |
Stated interest rate | 3.00% | 3.00% |  | 3.00% | 3.00% |  |  |
4.000% Senior Green Notes |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |
Maximum amount drawable | $ 1,050,000,000 |  |  | $ 1,050,000,000 |  |  |  |
Amount drawn - Local currency | 1,050,000,000 |  |  | 1,050,000,000 |  |  |  |
Amount drawn | $ 1,050,000,000 |  |  | $ 1,050,000,000 |  |  |  |
Stated interest rate | 4.00% | 4.00% |  | 4.00% | 4.00% |  |  |
Senior Secured Term Loan |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |
Maximum amount drawable | $ 269,000,000 |  |  | $ 269,000,000 |  |  |  |
Amount drawn - Local currency | 269,000,000 |  |  | 269,000,000 |  |  |  |
Amount drawn | 316,000,000 |  |  | 280,000,000 |  |  |  |
Global Asset Based Loan Facility |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |
Maximum amount drawable | 333,000,000 |  |  | 272,000,000 |  |  |  |
Available liquidity | $ 333,000,000 |  |  | 272,000,000 |  |  |  |
Draw percentage threshold which, when exceeded, will trigger a fixed charge coverage covenant | 90.00% | 90.00% |  |  |  |  |  |
Bradesco Facility |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |
Maximum amount drawable | $ 500,000,000 |  |  | 500,000,000 |  |  |  |
Available liquidity | 91,000,000 |  |  | 81,000,000 |  |  |  |
Lease obligations |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |
Amount drawn | 370,000,000 |  |  | 374,000,000 |  |  |  |
Other borrowings |  |  |  |  |  |  |  |
Financial assets and liabilities |  |  |  |  |  |  |  |
Amount drawn | $ 36,000,000 |  |  | $ 42,000,000 |  |  |  |

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