XML 68 R55.htm IDEA: XBRL DOCUMENT v3.24.4
BANK BORROWINGS AND LONG-TERM DEBT - Schedule of Bank Borrowings and Long-term Debt (Details) - USD ($)
$ in Millions
1 Months Ended 9 Months Ended
Aug. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Mar. 31, 2024
Debt Instrument [Line Items]        
Long-term debt, gross   $ 3,695    
Debt issuance costs   (16)   $ (15)
Total   3,679   3,261
Current portion, net of debt issuance costs   (532)   0
Non-current portion   3,147   3,261
Proceeds from bank borrowings and long-term debt $ 496 $ 499 $ 2  
4.750% Notes due June 2025        
Debt Instrument [Line Items]        
Debt interest rate   4.75%    
Long-term debt, gross   $ 532   584
3.750% Notes due February 2026        
Debt Instrument [Line Items]        
Debt interest rate   3.75%    
Long-term debt, gross   $ 679   682
6.000% Notes Due January 2028        
Debt Instrument [Line Items]        
Debt interest rate   6.00%    
Long-term debt, gross   $ 398   397
4.875% Notes due June 2029        
Debt Instrument [Line Items]        
Debt interest rate   4.875%    
Long-term debt, gross   $ 656   657
4.875% Notes due May 2030        
Debt Instrument [Line Items]        
Debt interest rate   4.875%    
Long-term debt, gross   $ 677   681
5.250% Notes due January 2032        
Debt Instrument [Line Items]        
Debt interest rate   5.25%    
Long-term debt, gross   $ 499   0
5.250% Notes due January 2032 | Medium-Term Note        
Debt Instrument [Line Items]        
Debt interest rate 5.25%      
Debt instrument, face amount $ 500      
3.600% HUF Bonds due December 2031        
Debt Instrument [Line Items]        
Debt interest rate   3.60%    
Long-term debt, gross   $ 254   274
3.600% HUF Bonds due December 2031 | Term Loan        
Debt Instrument [Line Items]        
Percentage of initial debt payment due   10.00%    
Percentage of remainder debt payment due   70.00%    
Other        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 0   $ 1