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v3.24.3

Debt - Public Debt (Details) € in Millions, $ in Millions |  |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 23, 2024 USD ($) | Jul. 01, 2024 USD ($) | Sep. 28, 2023 USD ($) | Mar. 29, 2023 USD ($) | Jan. 31, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Aug. 22, 2024 USD ($) | Aug. 22, 2024 EUR (€) | Jun. 30, 2024 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Payment for early redemption of debt |  |  |  |  |  |  |  | $ 5 | $ 1 |  |  |
Loss on debt redemption |  |  |  |  |  | $ 6 | $ 0 | $ 6 | $ 1 |  |  |
Currency Swap |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative liability | € |  |  |  |  |  |  |  |  |  |  | € 458 |
Fixed interest rate (as a percent) |  |  |  |  |  |  |  |  |  | 3.72% | 3.72% |
5.125% Notes, due 2024 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Early redemption of debt |  | $ 205 | $ 200 |  | $ 26 |  |  |  |  |  |  |
Long-term debt, interest rate (as a percent) |  |  |  |  |  | 5.125% |  | 5.125% |  |  |  |
Payment for early redemption of debt |  |  |  | $ 150 |  |  |  |  |  |  |  |
Repayments of debt |  |  |  | 155 |  |  |  |  |  |  |  |
Interest expense |  |  |  | 4 |  |  |  |  |  |  |  |
Loss on debt redemption |  |  |  | $ 1 |  |  |  |  |  |  |  |
Redemption price, amount |  | 208 | 205 |  |  |  |  |  |  |  |  |
Accrued interest |  | $ 3 | $ 5 |  |  |  |  |  |  |  |  |
6.875% Notes, due 2025 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, interest rate (as a percent) |  |  |  |  |  | 6.875% |  | 6.875% |  |  |  |
Repurchased face amount |  |  |  |  |  |  |  |  |  |  |  | $ 23
4.850% Notes, due 2031 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, interest rate (as a percent) |  |  |  |  |  | 4.85% |  | 4.85% |  |  |  |
Interest expense | $ 12 |  |  |  |  |  |  |  |  |  |  |
Loss on debt redemption | 5 |  |  |  |  |  |  |  |  |  |  |
Redemption price, amount | $ 594 |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  | $ 500 |  |

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