XML 77 R62.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT - Narrative (Details)
€ in Millions, $ in Millions
Mar. 31, 2025
USD ($)
Mar. 31, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]      
Debt instrument, face value $ 1,943    
Senior unsecured notes due 2028 | Senior Unsecured Notes      
Debt Instrument [Line Items]      
Debt instrument, face value $ 325    
Senior unsecured notes due 2028 | Level 2 | Senior Unsecured Notes      
Debt Instrument [Line Items]      
Fair value in percentage of face value 97.40% 97.40%  
Long-term debt, fair value $ 317   $ 319
Senior unsecured notes due 2029 | Senior Unsecured Notes      
Debt Instrument [Line Items]      
Debt instrument, face value $ 500    
Senior unsecured notes due 2029 | Level 2 | Senior Unsecured Notes      
Debt Instrument [Line Items]      
Fair value in percentage of face value 90.60% 90.60%  
Long-term debt, fair value $ 453   453
Senior unsecured notes due 2029 | Senior Unsecured Notes      
Debt Instrument [Line Items]      
Debt instrument, face value $ 324 € 300  
Senior unsecured notes due 2029 | Level 2 | Senior Unsecured Notes      
Debt Instrument [Line Items]      
Fair value in percentage of face value 93.60% 93.60%  
Long-term debt, fair value $ 303   297
Senior unsecured notes due 2032 | Senior Unsecured Notes      
Debt Instrument [Line Items]      
Debt instrument, face value $ 350    
Senior unsecured notes due 2032 | Level 2 | Senior Unsecured Notes      
Debt Instrument [Line Items]      
Fair value in percentage of face value 98.20% 98.20%  
Long-term debt, fair value $ 662   $ 658
French inventory facility | Secured debt      
Debt Instrument [Line Items]      
Debt instrument, face value | €   € 100