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Financing Arrangements and Derivative Financial Instruments - Credit Facilities and Derivative Financial Instruments Narrative (Details) € in Millions, $ in Millions |  | 3 Months Ended | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
May 19, 2025 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Oct. 31, 2027 EUR (€) | Oct. 10, 2025 EUR (€) | Sep. 30, 2025 EUR (€) | Feb. 19, 2025 | Dec. 31, 2024 USD ($) | Dec. 31, 2024 EUR (€)
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Long-term debt, before deferred financing fees |  | $ 7,249 |  | $ 7,249 |  |  |  |  |  | $ 6,994 |
Credit arrangements, unused amount |  | 2,547 |  | 2,547 |  |  |  |  |  |  |
Net transaction gain (loss) on foreign currency derivative instruments |  | 4 | $ (35) | (102) | $ 11 |  |  |  |  |  |
Not Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Derivative, notional amount |  | $ 2,357 |  | $ 2,357 |  |  |  |  |  | $ 1,779 |
Amended and Restated Senior Secured European Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, additional borrowing capacity which may be requested from lenders | € |  |  |  |  |  |  |  | € 200 |  |  |
9.5% due 2025 |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.50% |  | 9.50% |  |  |  | 9.50% |  | 9.50% | 9.50%
9.5% due 2025 | Senior Notes |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Long-term debt, before deferred financing fees |  | $ 0 |  | $ 0 |  |  |  |  |  | $ 500 |
Interest rate |  | 9.50% |  | 9.50% |  |  |  | 9.50% | 9.50% | 9.50% | 9.50%
Pan-European Accounts Receivable Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Long-term debt, before deferred financing fees |  | $ 242 |  | $ 242 |  |  |  |  |  | $ 227 |
Supplier Financing |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Amounts available under these programs |  | 902 |  | 902 |  |  |  |  |  | 775 |
Amount confirmed |  | 587 |  | 587 |  |  |  |  |  | 604 |
Mexican Credit Facilities | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, current borrowing capacity |  |  |  |  |  |  |  |  |  | 200 |
Long-term debt, before deferred financing fees |  | 200 |  | 200 |  |  |  |  |  | 200 |
Chinese credit facilities |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Credit arrangements, unused amount |  | 31 |  | 31 |  |  |  |  |  | 31 |
Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | 10,545 |  | 10,545 |  |  |  |  |  |  |
Revolving Credit Facility | Line of Credit | Minimum |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis spread on reference rate | 1.00% |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | First lien revolving credit facility due 2030 | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 2,750 |  |  |  |  |  |  |  |  |  |
Line of credit facility, additional borrowing capacity which may be requested from lenders | $ 250 |  |  |  |  |  |  |  |  |  |
Appraised value percentage | 50.00% |  |  |  |  |  |  |  |  |  |
Increase in value of principal trademarks | $ 400 |  |  |  |  |  |  |  |  |  |
Line of credit facility, borrowing capacity inputs, increase based on value of cash | $ 275 |  |  |  |  |  |  |  |  |  |
Line of credit facility, current borrowing capacity |  | 2,750 |  | 2,750 |  |  |  |  |  |  |
Available cash plus average quarterly availability under facility | 25.00% |  |  |  |  |  |  |  |  |  |
Long-term debt, before deferred financing fees |  | 1,325 |  | 1,325 |  |  |  |  |  | 700 |
Letters of credit, amount outstanding |  | 1 |  | $ 1 |  |  |  |  |  | 1 |
Revolving Credit Facility | First lien revolving credit facility due 2030 | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis spread | 1.25% |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | First lien revolving credit facility due 2030 | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis spread | 1.50% |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | First lien revolving credit facility due 2030 | Line of Credit | Base Rate |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis spread | 0.50% |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | First lien revolving credit facility due 2030 | Line of Credit | Base Rate | Minimum |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis spread | 0.25% |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | First lien revolving credit facility due 2030 | Line of Credit | Commitment Fee Rate |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Annual commitment fee percentage on undrawn amounts | 0.25% |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | First lien revolving credit facility due 2030 | Line of Credit | Overnight Bank Funding Rate |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis spread | 0.50% |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | First lien revolving credit facility due 2030 | Swingline Loans |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 50 |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Amended and Restated Senior Secured European Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | € |  |  |  |  |  |  |  | € 800 |  |  |
Basis spread |  |  |  | 1.50% |  |  |  |  |  |  |
Annual commitment fee percentage on undrawn amounts |  |  |  | 0.25% |  |  |  |  |  |  |
Long-term debt, before deferred financing fees |  | 235 |  | $ 235 |  |  |  | 200 |  | 0 |
Letters of credit, amount outstanding |  | 0 |  | $ 0 |  |  |  |  |  | 0 |
Revolving Credit Facility | Amended and Restated Senior Secured European Revolving Credit Facility | Line of Credit | European Interbank Offer Rate (Euribor) |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis spread |  |  |  | 1.50% |  |  |  |  |  |  |
Revolving Credit Facility | Amended and Restated Senior Secured European Revolving Credit Facility | Line of Credit | Sterling Overnight Interbank Average Rate (SONIA) |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis spread |  |  |  | 1.50% |  |  |  |  |  |  |
Letter of Credit | First lien revolving credit facility due 2030 | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 800 |  |  |  |  |  |  |  |  |  |
Letter of Credit | Amended and Restated Senior Secured European Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | € |  |  |  |  |  |  |  | 75 |  |  |
German Tranche | Amended and Restated Senior Secured European Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | € |  |  |  |  |  |  |  | 180 |  |  |
Long-term debt, before deferred financing fees |  | 211 |  | $ 211 |  |  |  | 180 |  |  |
Bridge Loan | Amended and Restated Senior Secured European Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | € |  |  |  |  |  |  |  | 175 |  |  |
Secured Debt | Pan-European Accounts Receivable Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, current borrowing capacity |  | 242 |  | 242 |  |  |  | 206 |  | 227 | € 218
Secured Debt | Pan-European Accounts Receivable Facility | Line of Credit | Subsequent Event |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | € |  |  |  |  |  |  | € 450 |  |  |  |
Line of credit facility, minimum borrowing capacity | € |  |  |  |  |  |  | € 30 |  |  |  |
Consolidated Net GEBV Indebtedness to Consolidated GEBV EBITDA ratio, minimum |  |  |  |  |  |  | 3.0 |  |  |  |
Secured Debt | Pan-European Accounts Receivable Facility | Line of Credit | Forecast |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | € |  |  |  |  |  | € 300 |  |  |  |  |
Secured Debt | Accounts Receivable Factoring Facilities |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Off-balance sheet accounts receivable securitization |  | $ 752 |  | $ 752 |  |  |  |  |  | $ 773 |
All-Borrower Tranche | Amended and Restated Senior Secured European Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | € |  |  |  |  |  |  |  | € 620 |  |  |

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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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