v3.25.1
Financing Arrangements and Derivative Financial Instruments - Long Term Debt and Finance Leases, Net of Unamortized Discounts, and Interest Rates (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Long-term Debt and Lease Obligation [Abstract]    
Long-term debt and capital leases $ 7,602 $ 7,224
Unamortized deferred financing fees (26) (31)
Total long term debt excluding capital leases 7,340 6,963
Finance lease obligations [1] 262 261
Long-term debt, before deferred financing fees 7,366 6,994
Less portion due within one year (300) (832)
Long-term debt and capital leases, excluding current maturities 7,302 6,392
Other Foreign and Domestic Debt    
Long-term Debt and Lease Obligation [Abstract]    
Long-term debt, before deferred financing fees [2] 491 480
Less portion due within one year $ (234) $ (251)
Interest rate [2] 8.19% 7.39%
9.5% due 2025    
Long-term Debt and Lease Obligation [Abstract]    
Less portion due within one year $ 0 $ (500)
9.5% due 2025 | Senior Notes    
Long-term Debt and Lease Obligation [Abstract]    
Long-term debt, before deferred financing fees 0 500
5% due 2026 | Senior Notes    
Long-term Debt and Lease Obligation [Abstract]    
Long-term debt, before deferred financing fees 900 900
4.875% due 2027 | Senior Notes    
Long-term Debt and Lease Obligation [Abstract]    
Long-term debt, before deferred financing fees 700 700
7.625% due 2027 | Senior Notes    
Long-term Debt and Lease Obligation [Abstract]    
Long-term debt, before deferred financing fees 124 124
7% due 2028 | Senior Notes    
Long-term Debt and Lease Obligation [Abstract]    
Long-term debt, before deferred financing fees 150 150
2.75% Euro Notes due 2028 | Euro Notes    
Long-term Debt and Lease Obligation [Abstract]    
Long-term debt, before deferred financing fees 432 416
5% due 2029 | Senior Notes    
Long-term Debt and Lease Obligation [Abstract]    
Long-term debt, before deferred financing fees 850 850
5.25% due April 2031 | Senior Notes    
Long-term Debt and Lease Obligation [Abstract]    
Long-term debt, before deferred financing fees 550 550
5.25% due July 2031 | Senior Notes    
Long-term Debt and Lease Obligation [Abstract]    
Long-term debt, before deferred financing fees 600 600
5.625% due 2033 | Senior Notes    
Long-term Debt and Lease Obligation [Abstract]    
Long-term debt, before deferred financing fees 450 450
First lien revolving credit facility due 2026 | Revolving Credit Facility | Line of Credit    
Long-term Debt and Lease Obligation [Abstract]    
Long-term debt, before deferred financing fees $ 1,430 $ 700
Interest rate 5.60% 5.86%
European revolving credit facility due 2028 | Revolving Credit Facility | Line of Credit    
Long-term Debt and Lease Obligation [Abstract]    
Long-term debt, before deferred financing fees $ 194 $ 0
Interest rate 4.03% 0.00%
Pan-European accounts receivable facility | Line of Credit    
Long-term Debt and Lease Obligation [Abstract]    
Long-term debt, before deferred financing fees $ 130 $ 227
Interest rate 4.48% 4.83%
Mexican credit facility | Line of Credit    
Long-term Debt and Lease Obligation [Abstract]    
Long-term debt, before deferred financing fees $ 200 $ 200
Interest rate 6.82% 7.36%
Chinese credit facilities | Foreign Line of Credit | Line of Credit    
Long-term Debt and Lease Obligation [Abstract]    
Long-term debt, before deferred financing fees $ 165 $ 147
Interest rate 2.87% 2.50%
[1] Includes $1 million non-cash financing additions during the three months ended March 31, 2025, and $2 million of non-cash financing additions during the twelve months ended December 31, 2024.
[2] Interest rates are weighted average interest rates primarily related to various foreign credit facilities with customary terms and conditions.