XML 145 R128.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Components of Debt (Details)
€ in Millions, $ in Millions
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Nov. 27, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Aug. 18, 2021
USD ($)
Debt Instrument [Line Items]            
Finance lease liabilities $ 46     $ 58    
Financing obligation 90     92    
Supplier financing obligation 18     $ 27    
Other $ 11          
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] Less: Short-term and current maturities of long-term debt Less: Short-term and current maturities of long-term debt   Less: Short-term and current maturities of long-term debt Less: Short-term and current maturities of long-term debt  
Total debt principal $ 4,151     $ 4,084    
Less: Unamortized issue discounts (19)     (25)    
Less: Unamortized debt issuance costs (24)     (21)    
Less: Short-term and current maturities of long-term debt (54)     (51)    
Long-term debt, net 4,054     3,987    
Senior Secured Tranche B-3 U.S Dollar Term Loan Due August 2028 [Member]            
Debt Instrument [Line Items]            
Long-term debt 1,056     1,067    
Senior Secured Tranche B-3 Euro Term Loan Due August 2028 [Member]            
Debt Instrument [Line Items]            
Long-term debt 432 € 415   457 € 415  
4.000% Senior Unsecured Notes Due May 2026 [Member]            
Debt Instrument [Line Items]            
Long-term debt 0 € 0   485 € 441  
5.375% Senior Unsecured Notes Due May 2027 [Member]            
Debt Instrument [Line Items]            
Long-term debt 495     495    
5.750% Senior Unsecured Notes Due November 2028 [Member]            
Debt Instrument [Line Items]            
Long-term debt 783     783    
4.625% Senior Unsecured Notes Due November 2029 [Member]            
Debt Instrument [Line Items]            
Long-term debt 620     $ 620   $ 650
8.000% Senior Unsecured Notes Due January 2033 [Member]            
Debt Instrument [Line Items]            
Long-term debt $ 600   $ 600