XML 155 R138.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Estimated Fair Values of Senior Debt Issues (Parenthetical) (Details)
€ in Millions, $ in Millions
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Nov. 27, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Aug. 18, 2021
USD ($)
May 12, 2015
7.000% Senior Unsecured Notes Due May 2025 [Member]              
Debt Instrument [Line Items]              
Debt instrument interest rate             7.00%
4.000% Senior Unsecured Notes Due May 2026 [Member]              
Debt Instrument [Line Items]              
Long-term debt $ 0 € 0   $ 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   $ 650  
Debt instrument interest rate 4.625% 4.625%   4.625% 4.625% 4.625%  
8.000% Senior Unsecured Notes Due January 2033 [Member]              
Debt Instrument [Line Items]              
Long-term debt $ 600   $ 600        
Debt instrument interest rate 8.00% 8.00% 8.00% 8.00% 8.00%    
Senior Secured Tranche B-3 Euro Term Loan Due August 2028 [Member]              
Debt Instrument [Line Items]              
Long-term debt $ 432 € 415   $ 457 € 415