XML 97 R87.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Estimated Fair Values of Senior Debt Issues (Parenthetical) (Details)
€ in Millions, $ in Millions
Mar. 31, 2024
USD ($)
Mar. 31, 2024
EUR (€)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
4.000% Senior Unsecured Notes Due May 2026 [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 478 € 441 $ 485 € 441
Debt instrument interest rate 4.00% 4.00% 4.00% 4.00%
5.375% Senior Unsecured Notes Due May 2027 [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 495   $ 495  
Debt instrument interest rate 5.375% 5.375% 5.375% 5.375%
5.750% Senior Unsecured Notes Due November 2028 [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 783   $ 783  
Debt instrument interest rate 5.75% 5.75% 5.75% 5.75%
4.625% Senior Unsecured Notes Due November 2029 [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 620   $ 620  
Debt instrument interest rate 4.625% 4.625% 4.625% 4.625%
Senior Secured Tranche B-3 Euro Term Loan Due August 2028 [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 450 € 415 $ 457 € 415