Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest received, classified as operating activities |
16,500,000
USD
|
— | — |
41,600,000
USD
|
— |
| Income taxes paid (refund), classified as operating activities |
13,000,000
USD
|
— | — |
8,800,000
USD
|
— |
| Cash flows from (used in) operating activities |
695,300,000
USD
|
— | — |
3,348,700,000
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
9,000,000
USD
|
— | — |
-
USD
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
2,700,000
USD
|
— | — |
1,500,000
USD
|
— |
| Cash flows from (used in) investing activities |
774,300,000
USD
|
— | — |
390,800,000
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
-
USD
|
— | — |
200,000
USD
|
— |
| Proceeds from borrowings, classified as financing activities |
1,676,600,000
USD
|
— | — |
148,200,000
USD
|
— |
| Repayments of borrowings, classified as financing activities |
541,800,000
USD
|
— | — |
407,200,000
USD
|
— |
| Payments of lease liabilities, classified as financing activities |
28,100,000
USD
|
— | — |
19,200,000
USD
|
— |
| Cash flows from (used in) financing activities |
818,200,000
USD
|
— | — |
2,436,700,000
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
897,200,000
USD
|
— | — |
521,200,000
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
15,800,000
USD
|
— | — |
1,500,000
USD
|
— |
| Cash and cash equivalents | — |
156,900,000
USD
|
1,717,000,000
USD
|
— |
1,197,300,000
USD
|