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v3.25.3

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt |
| September 30, 2025 |  | December 31, 2024
| Principal |  | Carrying |  | Principal |  | Carrying
| outstanding |  | amount |  | outstanding |  | amount
Short-term debt | $ | 142 |  |  | $ | 142 |  |  | $ | 66 |  |  | $ | 66 |
Long-term debt |  |  |  |  |  |  |
Senior secured borrowings: |  |  |  |  |  |  |
Revolving credit facilities | — |  | — |  | — |  |  | — |
Term loan facilities |  |  |  |  |  |  |
U.S. dollar due 2027 | 1,175 |  | 1,173 |  | 1,175 |  | 1,171
Euro due 2027 1 | 586 |  | 586 |  | 538 |  | 538
Senior notes and debentures: |  |  |  |  |  |  |
U.S. dollar at 4.25% due 2026 | 400 |  | 399 |  | 400 |  | 399
U.S. dollar at 4.75% due 2026 | — |  | — |  | 875 |  | 873
U.S. dollar at 7.375% due 2026 | 350 |  | 350 |  | 350 |  | 350
€500 at 2.875% due 2026 | 587 |  | 586 |  | 518 |  | 517
€500 at 5.00% due 2028 | 587 |  | 582 |  | 518 |  | 513
€500 at 4.75% due 2029 | 587 |  | 582 |  | 518 |  | 513
€600 at 4.50% due 2030 | 704 |  | 696 |  | 621 |  | 611
U.S. dollar at 5.25% due 2030 | 500 |  | 496 |  | 500 |  | 495
U.S. dollar at 5.875% due 2033 | 700 |  | 690 |  | — |  |  | — |
U.S. dollar at 7.50% due 2096 | 40 |  | 40 |  | 40 |  | 40
Other indebtedness in various currencies | 67 |  | 67 |  | 118 |  | 118
Total long-term debt | 6,283 |  |  | 6,247 |  |  | 6,171 |  |  | 6,138 |
Less current maturities | (472) |  |  | (472) |  |  | (80) |  |  | (80) |
Total long-term debt, less current maturities | $ | 5,811 |  |  | $ | 5,775 |  |  | $ | 6,091 |  |  | $ | 6,058 |
(1) €500 and €520 at September 30, 2025 and December 31, 2024

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