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v3.25.1

Financing Arrangements and Derivative Financial Instruments - Long Term Debt and Finance Leases, Net of Unamortized Discounts, and Interest Rates (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
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Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt and capital leases |  | $ 7,602 | $ 7,224
Unamortized deferred financing fees |  | (26) | (31)
Total long term debt excluding capital leases |  | 7,340 | 6,963
Finance lease obligations | [1] | 262 | 261
Long-term debt, before deferred financing fees |  | 7,366 | 6,994
Less portion due within one year |  | (300) | (832)
Long-term debt and capital leases, excluding current maturities |  | 7,302 | 6,392
Other Foreign and Domestic Debt |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees | [2] | 491 | 480
Less portion due within one year |  | $ (234) | $ (251)
Interest rate | [2] | 8.19% | 7.39%
9.5% due 2025 |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Less portion due within one year |  | $ 0 | $ (500)
9.5% due 2025 | Senior Notes |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees |  | 0 | 500
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 |  | 124 | 124
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 |  | 432 | 416
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 |  | $ 1,430 | $ 700
Interest rate |  | 5.60% | 5.86%
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 |  | $ 194 | $ 0
Interest rate |  | 4.03% | 0.00%
Pan-European accounts receivable facility | Line of Credit |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees |  | $ 130 | $ 227
Interest rate |  | 4.48% | 4.83%
Mexican credit facility | Line of Credit |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees |  | $ 200 | $ 200
Interest rate |  | 6.82% | 7.36%
Chinese credit facilities | Foreign Line of Credit | Line of Credit |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees |  | $ 165 | $ 147
Interest rate |  | 2.87% | 2.50%
[1] | Includes $1 million non-cash financing additions during the three months ended March 31, 2025, and $2 million of non-cash financing additions during the twelve months ended December 31, 2024.
[2] | Interest rates are weighted average interest rates primarily related to various foreign credit facilities with customary terms and conditions.

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