Leverage ratio.

No definition available.

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- Definition

Line of credit extension period.

+ References

No definition available.

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- Definition

Long term debt currency portion C H F.

+ References

No definition available.

+ Details

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- Definition

Long term debt currency portion E U R.

+ References

No definition available.

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- Definition

Long term debt currency portion U S D.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

+ References

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- Definition

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

+ References

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- Definition

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

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Debt Obligations - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended					9 Months Ended	12 Months Ended
	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2023	Jul. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Long term debt currency portion USD					60.00%		60.00%
Long term debt currency portion EUR					38.00%		38.00%
Long term debt currency portion CHF					2.00%		2.00%
Convertible Debt [Member]
Debt Instrument [Line Items]
Principal amount currently outstanding on the debt instruments					$ 23		$ 23		$ 23
Weighted average interest rate					0.25%		0.25%
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, Covenant Description							The RCF can be used for general corporate purposes, including repaying existing debt. In July 2023, a total amount of $700 million was withdrawn under the RCF, of which $200 million was repaid in September 2023 and the remaining amount of $500 million was repaid in the fourth quarter of 2023. As of December 31, 2023, and as of the date of this Annual Report on Form 10-K, no amounts were outstanding under the RCF. Based on current and forecasted results, the Company expects that it will not exceed the financial covenant thresholds set forth in the RCF within one year from the date the financial statements are issued.
Long Term Debt Payable Under Revolving Credit Facility					$ 0		$ 0
Line of Credit Facility, Maximum Borrowing Capacity					1,800		$ 1,800	$ 700
Debt Instrument, Maturity Date							Apr. 30, 2026
Repayments of Lines of Credit					$ 500	$ 200
Line of credit extension period							one-year
Revolving Credit Facility [Member] \| Amended Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Leverage Ratio					4.00
Revolving Credit Facility [Member] \| Amended Revolving Credit Facility [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Leverage Ratio	3.50	4.00	4.00	4.00