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Financing Arrangements and Derivative Financial Instruments - Credit Facilities Narrative (Details) € in Millions, $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2023 EUR (€) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 EUR (€)
Line Of Credit Facility [Line Items] |  |  |  |
Notes payable and overdrafts | $ 322 |  | $ 395 |
Long term Debt due within one year | 277 |  | 228 |
Credit arrangements, unused amount | 3,077 |  |  |
Debt instrument carrying amount | 8,131 |  | 7,286 |
Accounts Receivable Factoring Facilities | Secured Debt |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Off-balance sheet accounts receivable securitization | 621 |  | 744 |
Chinese credit facilities | Foreign Line of Credit |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Notes payable and overdrafts | 15 |  | 26 |
Long term Debt due within one year | 88 |  | 136 |
Chinese credit facilities | Secured Debt |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Credit arrangements, unused amount | 92 |  | 63 |
Line of Credit | Revolving Credit Facility |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 11,624 |  |  |
Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate {SOFR) | Minimum |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Basis spread on reference rate | 1.00% |  |  |
Line of Credit | German Tranche |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Debt instrument carrying amount |  |  | 0 |
Line of Credit | All-Borrower Tranche |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Debt instrument carrying amount |  |  | 374 | € 350
Line of Credit | First lien revolving credit facility due 2026 | Revolving Credit Facility |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Line of credit facility, additional borrowing capacity which may be requested from lenders | $ 250 |  |  |
Basis spread | 1.25% |  |  |
Increase in value of principal trademarks | $ 400 |  |  |
Line of credit facility, maximum borrowing capacity inputs, increase based on value of cash | 275 |  |  |
Line of credit facility, maximum borrowing capacity | 2,750 |  |  |
Letters of credit, amount outstanding | $ 1 |  | $ 3 |
Weighted average interest rate | 6.65% | 6.65% | 0.00% | 0.00%
Available cash plus availability under facility | $ 750 |  |  |
Debt instrument carrying amount | $ 790 |  | $ 0 |
Line of Credit | First lien revolving credit facility due 2026 | Revolving Credit Facility | Secured Overnight Financing Rate {SOFR) |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Basis spread | 1.25% |  |  |
Basis spread on reference rate | 0.50% |  |  |
Line of Credit | First lien revolving credit facility due 2026 | Revolving Credit Facility | Secured Overnight Financing Rate {SOFR) | Maximum |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Basis spread | 1.50% |  |  |
Line of Credit | First lien revolving credit facility due 2026 | Revolving Credit Facility | Base Rate |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Basis spread | 0.50% |  |  |
Line of Credit | First lien revolving credit facility due 2026 | Revolving Credit Facility | Base Rate | Minimum |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Basis spread | 0.25% |  |  |
Line of Credit | First lien revolving credit facility due 2026 | Revolving Credit Facility | Commitment Fee Rate |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Annual commitment fee percentage on undrawn amounts | 0.25% |  |  |
Line of Credit | First lien revolving credit facility due 2026 | Letter of Credit |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 800 |  |  |
Line of Credit | Pan-European Accounts Receivable Facility |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Line of credit facility, current borrowing capacity | $ 260 | € 245 | $ 267 | € 250
Weighted average interest rate | 5.69% | 5.69% | 3.77% | 3.77%
Debt instrument carrying amount | $ 260 |  | $ 267 |
Line of Credit | Pan-European Accounts Receivable Facility | Secured Debt |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Line of credit facility, minimum borrowing capacity | € |  | € 30 |  |
Line of credit facility, maximum borrowing capacity | € |  | 300 |  |
Line of credit facility, current borrowing capacity | 339 | 320 |  |
Line of Credit | Pan-European Accounts Receivable Facility | Secured Debt | Maximum |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | € |  | 450 |  |
Line of Credit | European Revolving Credit Facility [Member] |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Line of credit facility, additional borrowing capacity which may be requested from lenders | € |  | 200 |  |
Line of Credit | European Revolving Credit Facility [Member] | Revolving Credit Facility |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | € |  | 800 |  |
Letters of credit, amount outstanding | $ 0 |  |  |
Annual commitment fee percentage on undrawn amounts | 0.25% |  |  |
Line of Credit | European Revolving Credit Facility [Member] | Revolving Credit Facility | Secured Overnight Financing Rate {SOFR) |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Basis spread | 1.50% |  |  |
Line of Credit | European Revolving Credit Facility [Member] | Revolving Credit Facility | Sterling Overnight Interbank Average Rate (SONIA) |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Basis spread | 1.50% |  |  |
Line of Credit | European Revolving Credit Facility [Member] | Revolving Credit Facility | European Interbank Offer Rate (Euribor) |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Basis spread | 1.50% |  |  |
Line of Credit | European Revolving Credit Facility [Member] | Letter of Credit |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | € |  | 75 |  |
Line of Credit | European Revolving Credit Facility [Member] | Bridge Loan |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | € |  | 175 |  |
Line of Credit | European Revolving Credit Facility [Member] | German Tranche |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | € |  | 180 |  |
Line of credit facility, current borrowing capacity | $ 191 | 180 |  |
Line of Credit | European Revolving Credit Facility [Member] | All-Borrower Tranche |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | € |  | € 620 |  |
Line of Credit | Mexican Credit Facilities |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Line of credit facility, current borrowing capacity | $ 200 |  | $ 200 |
Line of Credit | Mexican Credit Facilities | Foreign Line of Credit |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Weighted average interest rate | 7.27% | 7.27% | 6.29% | 6.29%
Debt instrument carrying amount | $ 200 |  | $ 200 |
Line of Credit | Chinese credit facilities | Foreign Line of Credit |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Weighted average interest rate | 3.95% | 3.95% | 4.23% | 4.23%
Debt instrument carrying amount | $ 216 |  | $ 235 |
Swingline Loans | First lien revolving credit facility due 2026 | Revolving Credit Facility |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 50 |  |  |

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- Definition Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
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