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Financing Arrangements and Derivative Financial Instruments - Long Term Debt and Finance Leases, Net of Unamortized Discounts, and Interest Rates (Details) € in Millions, $ in Millions | Sep. 30, 2024 USD ($) | Sep. 30, 2024 EUR (€) | Dec. 31, 2023 USD ($)
--- | --- | --- | ---
Long-term Debt and Lease Obligation [Abstract] |  |  |  |
Long-term debt and capital leases |  | $ 8,208 |  | $ 7,049
Unamortized deferred financing fees |  | (34) |  | (37)
Total long term debt excluding capital leases |  | 8,174 |  | 7,012
Finance lease obligations | [1] | 267 |  | 268
Long-term debt, before deferred financing fees |  | 8,441 |  | 7,280
Less portion due within one year |  | (1,013) |  | (449)
Long-term debt and capital leases, excluding current maturities |  | $ 7,428 |  | 6,831
Interest rate |  | 6.71% | 6.71% |
Line of Credit |  |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |  |
Long-term debt, before deferred financing fees |  | $ 201 | € 180 |
Other Foreign and Domestic Debt |  |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |  |
Long-term debt, before deferred financing fees | [2] | 638 |  | 591
Less portion due within one year |  | $ (402) |  | $ (395)
Interest rate | [2] | 6.90% | 6.90% | 7.44%
9.5% due 2025 |  |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |  |
Less portion due within one year |  | $ (500) |  | $ 0
9.5% due 2025 | Senior Notes |  |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |  |
Long-term debt, before deferred financing fees |  | 500 |  | 801
5% due 2026 | Senior Notes |  |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |  |
Long-term debt, before deferred financing fees |  | 900 |  | 900
4.875% due 2027 | Senior Notes |  |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |  |
Long-term debt, before deferred financing fees |  | 700 |  | 700
7.625% due 2027 | Senior Notes |  |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |  |
Long-term debt, before deferred financing fees |  | 125 |  | 128
7% due 2028 | Senior Notes |  |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |  |
Long-term debt, before deferred financing fees |  | 150 |  | 150
2.75% Euro Notes due 2028 | Euro Notes |  |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |  |
Long-term debt, before deferred financing fees |  | 448 |  | 442
5% due 2029 | Senior Notes |  |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |  |
Long-term debt, before deferred financing fees |  | 850 |  | 850
5.25% due April 2031 | Senior Notes |  |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |  |
Long-term debt, before deferred financing fees |  | 550 |  | 550
5.25% due July 2031 | Senior Notes |  |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |  |
Long-term debt, before deferred financing fees |  | 600 |  | 600
5.625% due 2033 | Senior Notes |  |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |  |
Long-term debt, before deferred financing fees |  | 450 |  | 450
First lien revolving credit facility due 2026 | Revolving Credit Facility | Line of Credit |  |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |  |
Long-term debt, before deferred financing fees |  | $ 1,140 |  | $ 385
Interest rate |  | 6.09% | 6.09% | 6.71%
European revolving credit facility due 2028 | Revolving Credit Facility | Line of Credit |  |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |  |
Long-term debt, before deferred financing fees |  | $ 537 |  | $ 0
Interest rate |  | 4.94% | 4.94% | 0.00%
Pan-European accounts receivable facility | Line of Credit |  |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |  |
Long-term debt, before deferred financing fees |  | $ 231 |  | $ 244
Interest rate |  | 5.54% | 5.54% | 6.11%
Mexican credit facility | Foreign Line of Credit | Line of Credit |  |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |  |
Long-term debt, before deferred financing fees |  | $ 200 |  | $ 84
Interest rate |  | 7.37% | 7.37% | 7.57%
Chinese credit facilities | Foreign Line of Credit | Line of Credit |  |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |  |
Long-term debt, before deferred financing fees |  | $ 189 |  | $ 174
Interest rate |  | 2.83% | 2.83% | 3.94%
[1] | Includes $2 million of non-cash financing additions during the nine months ended September 30, 2024, and $17 million of non-cash financing additions during the twelve months ended December 31, 2023.
[2] | Interest rates are weighted average interest rates primarily related to various foreign credit facilities with customary terms and conditions.

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