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Interest, Debt And Other Expenses, Net

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Property, Plant and Equipment, Interest Capitalization, Percentage

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

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

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of interest expense on finance lease liability.

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- Definition

Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Interest and debt related expenses associated with nonoperating financing activities of the entity.

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Aggregate amount of interest expense on all borrowings.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of interest expense classified as other.

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FINANCE COSTS - NET (Details) € in Millions, $ in Millions	3 Months Ended		9 Months Ended
FINANCE COSTS - NET (Details) € in Millions, $ in Millions	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Nov. 09, 2017 USD ($)	Nov. 09, 2017 EUR (€)
Debt Instrument [Line Items]
Interest expense on borrowings	$ (27)	$ (25)	$ (77)	$ (72)
Interest expense on finance leases	0	0	(1)	(1)
Interest cost on pension and other long-term benefits	(1)	(2)	(5)	(7)
Net loss on settlement of debt	0	(3)	0	(3)
Realized and unrealized gains/(losses) on debt derivatives at fair value	1	(3)	(25)	(4)
Realized and unrealized exchange gains on financing activities - net	1	3	29	4
Other finance expenses	(2)	(2)	(7)	(4)
Capitalized borrowing costs	1	1	3	4
Finance expenses	(27)	(31)	(83)	(83)
Finance costs - net	(27)	$ (31)	(83)	$ (83)
Face Value	$ 2,011		$ 2,011
Property, plant and equipment, interest capitalization, percentage	5.00%	5.00%	5.00%	5.00%
Senior Unsecured Notes
Debt Instrument [Line Items]
Interest expense, borrowings	$ 23	$ 23	$ 67	$ 66
Senior Unsecured Notes \| Senior Unsecured Notes Due 2026
Debt Instrument [Line Items]
Face Value					$ 250
Nominal rate					5.875%	5.875%
Senior Unsecured Notes \| Senior Unsecured Notes Due 2026
Debt Instrument [Line Items]
Face Value \| €						€ 400
Nominal rate					4.25%	4.25%