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Schedule of Long-Term Obligations (Details) € in Millions, $ in Millions | Dec. 31, 2024 USD ($) | Mar. 13, 2024 EUR (€) | Dec. 31, 2023 USD ($) | May 24, 2023 USD ($) | Apr. 09, 2018 EUR (€) | Apr. 14, 2016 EUR (€)
--- | --- | --- | --- | --- | --- | ---
Debt Instrument |  |  |  |  |  |
Total debt | $ 4,198 |  | $ 4,281 |  |  |
Less: long-term debt issuance costs and unamortized bond discounts | (33) |  | (30) |  |  |
Total debt, net of debt issuance costs and unamortized bond discounts | 4,165 |  | 4,251 |  |  |
Less: current maturities, net of debt issuance costs | (38) |  | (596) |  |  |
Long-term obligations, excluding current portion | 4,127 |  | 3,655 |  |  |
Finance lease obligations | $ 100 |  | $ 83 |  |  |
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Long-term obligations, excluding current portion |  | Long-term obligations, excluding current portion |  |  |
Finance Lease, Weighted Average Discount Rate, Percent | 5.06% |  | 4.83% |  |  |
Senior Unsecured Credit Agreement - Term Loan Payable |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Term loan payable | $ 500 |  | $ 500 |  |  |
Interest rate | 5.83% |  | 6.83% |  |  |
Senior Unsecured Credit Agreement - Revolving Credit Facilities |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Revolving credit facilities | $ 664 |  | $ 914 |  |  |
Weighted average interest rates | 5.86% |  | 6.25% |  |  |
Senior Unsecured Term Loan Credit Agreement (CAD Note) |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Term loan payable | $ 487 |  | $ 529 |  |  |
Interest rate | 4.98% |  | 6.82% |  |  |
U.S. Note 2028 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term Debt | $ 800 |  | $ 800 |  |  |
Interest rate | 5.75% |  | 5.75% |  |  |
U.S. Notes 2033 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term Debt | $ 600 |  | $ 600 |  |  |
Interest rate | 6.25% |  | 6.25% |  |  |
Euro Notes 2024 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term Debt | $ 0 |  | $ 552 |  |  |
Interest rate | 0.00% |  | 3.88% |  |  |
Euro Notes 2028 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term Debt | $ 259 |  | $ 276 |  |  |
Interest rate | 4.13% |  | 4.13% |  |  |
Euro Notes 2031 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term Debt | $ 777 | € 750 | $ 0 |  |  |
Interest rate | 4.13% | 4.125% | 0.00% |  |  |
Notes Payable |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Notes Payable | $ 10 |  | $ 16 |  |  |
Weighted average interest rates | 3.07% |  | 3.85% |  |  |
Other Debt |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Other Debt | $ 1 |  | $ 11 |  |  |
Weighted average interest rates | 4.58% |  | 2.16% |  |  |
Twenty Twenty Four [Domain] | Euro Notes 2024 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term Debt | € |  | € 500 |  |  |  | € 500
TwentyTwentySix [Member] | Euro Notes 2026 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term Debt | € |  |  |  |  | € 750 |
TwentyTwentyEight [Member] | U.S. Note 2028 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term Debt |  |  |  | $ 800 |  |
TwentyTwentyEight [Member] | Euro Notes 2028 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term Debt | € |  |  |  |  | € 250 |

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