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- Definition

Finance Lease Arrangement Fees

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Amount of debt and lease obligation, classified as current.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Present value of lessee's discounted obligation for lease payments from finance lease.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, including portion classified as current.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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DEBT - Schedule of borrowings by nature (Details) € in Millions, $ in Millions			12 Months Ended
	Jul. 20, 2023 USD ($)	Nov. 25, 2021 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Aug. 08, 2024 USD ($)	Aug. 08, 2024 EUR (€)	Jun. 02, 2021 EUR (€)	Feb. 24, 2021 USD ($)	Jun. 30, 2020 USD ($)	Nov. 09, 2017 USD ($)	Nov. 09, 2017 EUR (€)
Debt Instrument [Line Items]
Nominal value			$ 1,914
Debt issuance costs			(21)
Accrued interest			25
Lease arrangement fees			0
Interest accrued on lease liabilities			0
Finance lease liabilities			30	$ 34
Total debt			1,918	1,929
Total debt, non-current			1,879	1,888
Total debt, current			39	41
Repayments of long-term debt			689	57	$ 202
Payment on debt issuance costs			12
Financial liabilities related to sale and leaseback of assets			25
Short-term and long-term loans
Debt Instrument [Line Items]
Nominal value			30
Debt issuance costs			0
Accrued interest			0
Other loans			30	41
Line of Credit \| Pan-U.S. ABL Facility
Debt Instrument [Line Items]
Nominal value			$ 55
Effective rate			6.53%
Debt issuance costs			$ 0
Accrued interest			1
Long-term debt, total			56	0
Senior Notes \| Senior Unsecured Notes Due 2026
Debt Instrument [Line Items]
Nominal value			$ 0								$ 250
Debt instrument, interest rate											5.875%	5.875%
Effective rate			6.26%
Debt issuance costs			$ 0
Accrued interest			0
Long-term debt, total			0	254							$ 300
Repayments of long-term debt	$ 50	$ 200		50
Senior Notes \| Senior Unsecured Notes Due 2026
Debt Instrument [Line Items]
Nominal value			$ 0									€ 400
Debt instrument, interest rate											4.25%	4.25%
Effective rate			4.57%
Debt issuance costs			$ 0
Accrued interest			0
Long-term debt, total			0	447
Senior Notes \| Senior Unsecured Notes Due 2028
Debt Instrument [Line Items]
Nominal value			$ 325							$ 325
Debt instrument, interest rate										5.625%
Effective rate			6.05%
Debt issuance costs			$ (3)
Accrued interest			1
Long-term debt, total			323	322
Senior Notes \| Senior Unsecured Notes Due 2029
Debt Instrument [Line Items]
Nominal value			$ 500						$ 500
Debt instrument, interest rate									3.75%
Effective rate			4.05%
Debt issuance costs			$ (4)
Accrued interest			4
Long-term debt, total			500	499
Senior Notes \| Senior Unsecured Notes Due 2029
Debt Instrument [Line Items]
Nominal value			$ 312					€ 300
Debt instrument, interest rate								3.125%
Effective rate			3.41%
Debt issuance costs			$ (3)
Accrued interest			4
Long-term debt, total			313	332
Senior Notes \| Senior Unsecured Notes Due 2032
Debt Instrument [Line Items]
Nominal value			$ 350			$ 350
Debt instrument, interest rate						6.375%	6.375%
Effective rate			6.77%
Debt issuance costs			$ (6)
Accrued interest			9
Long-term debt, total			353	0
Senior Notes \| Senior Unsecured Notes Due 2032
Debt Instrument [Line Items]
Nominal value			$ 312				€ 300
Debt instrument, interest rate						5.375%	5.375%
Effective rate			5.73%
Debt issuance costs			$ (5)
Accrued interest			6
Long-term debt, total			$ 313	$ 0