v3.25.1
Financing Arrangements and Derivative Financial Instruments - Credit Facilities Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2025
USD ($)
Mar. 31, 2025
EUR (€)
Feb. 19, 2025
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Oct. 16, 2024
EUR (€)
Sep. 30, 2024
EUR (€)
Mar. 31, 2024
EUR (€)
Line Of Credit Facility [Line Items]                
Long Term Debt $ 300     $ 832        
Credit arrangements, unused amount 2,623              
Debt instrument carrying amount 7,366     6,994        
First lien revolving credit facility due 2026 | Revolving Credit Facility                
Line Of Credit Facility [Line Items]                
Line of credit facility, borrowing base amount 47              
Accounts Receivable Factoring Facilities | Secured Debt                
Line Of Credit Facility [Line Items]                
Off-balance sheet accounts receivable securitization 771     773        
Supplier Financing                
Line Of Credit Facility [Line Items]                
Amounts Available Under These Programs 825     775        
Amount confirmed 682     $ 604        
Chinese credit facilities                
Line Of Credit Facility [Line Items]                
Credit arrangements, unused amount $ 31              
9.50% Notes due 2025                
Line Of Credit Facility [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage 9.50% 9.50%   9.50% 9.50%      
Long Term Debt $ 0     $ 500        
Line of Credit | Revolving Credit Facility                
Line Of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity $ 10,537              
Line of Credit | Revolving Credit Facility | Minimum                
Line Of Credit Facility [Line Items]                
Basis spread on reference rate 100.00%              
Line of Credit | First lien revolving credit facility due 2026 | Revolving Credit Facility                
Line Of Credit Facility [Line Items]                
Line of credit facility, additional borrowing capacity which may be requested from lenders $ 250              
Basis spread 125.00%              
Increase in value of principal trademarks $ 400              
Line of credit facility, maximum borrowing capacity inputs, increase based on value of cash 275              
Line of credit facility, maximum borrowing capacity 2,750              
Letters of credit, amount outstanding 1     $ 1        
Line of credit facility, current borrowing capacity $ 2,750              
Weighted average interest rate 5.60% 5.60%   5.86% 5.86%      
Available cash plus availability under facility $ 750              
Debt instrument carrying amount $ 1,430     $ 700        
Line of Credit | First lien revolving credit facility due 2026 | Revolving Credit Facility | Secured Overnight Financing Rate {SOFR)                
Line Of Credit Facility [Line Items]                
Basis spread 125.00%              
Basis spread on reference rate 50.00%              
Line of Credit | First lien revolving credit facility due 2026 | Revolving Credit Facility | Secured Overnight Financing Rate {SOFR) | Maximum                
Line Of Credit Facility [Line Items]                
Basis spread 150.00%              
Line of Credit | First lien revolving credit facility due 2026 | Revolving Credit Facility | Base Rate                
Line Of Credit Facility [Line Items]                
Basis spread 50.00%              
Line of Credit | First lien revolving credit facility due 2026 | Revolving Credit Facility | Base Rate | Minimum                
Line Of Credit Facility [Line Items]                
Basis spread 25.00%              
Line of Credit | First lien revolving credit facility due 2026 | Revolving Credit Facility | Commitment Fee Rate                
Line Of Credit Facility [Line Items]                
Annual commitment fee percentage on undrawn amounts 0.25%              
Line of Credit | First lien revolving credit facility due 2026 | Letter of Credit                
Line Of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity $ 800              
Line of Credit | Pan-European Accounts Receivable Facility                
Line Of Credit Facility [Line Items]                
Weighted average interest rate 4.48% 4.48%   4.83% 4.83%      
Debt instrument carrying amount $ 130     $ 227        
Line of Credit | Pan-European Accounts Receivable Facility | Secured Debt                
Line Of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity | €           € 300    
Line of credit facility, current borrowing capacity $ 130 € 120   227 € 218      
Line of Credit | Pan-European Accounts Receivable Facility | Secured Debt | Minimum                
Line Of Credit Facility [Line Items]                
Line of credit facility, minimum borrowing capacity | €   30            
Line of Credit | Pan-European Accounts Receivable Facility | Secured Debt | Maximum                
Line Of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity | €               € 450
Line of Credit | European Revolving Credit Facility [Member]                
Line Of Credit Facility [Line Items]                
Line of credit facility, additional borrowing capacity which may be requested from lenders | €   200            
Line of Credit | European Revolving Credit Facility [Member] | Revolving Credit Facility                
Line Of Credit Facility [Line Items]                
Basis spread 150.00%              
Line of credit facility, maximum borrowing capacity | €   800            
Letters of credit, amount outstanding       0     € 0  
Annual commitment fee percentage on undrawn amounts 0.25%              
Debt instrument carrying amount $ 194 180   $ 0        
Line of Credit | European Revolving Credit Facility [Member] | Revolving Credit Facility | Sterling Overnight Interbank Average Rate (SONIA)                
Line Of Credit Facility [Line Items]                
Basis spread 150.00%              
Line of Credit | European Revolving Credit Facility [Member] | Revolving Credit Facility | European Interbank Offer Rate (Euribor)                
Line Of Credit Facility [Line Items]                
Basis spread 150.00%              
Line of Credit | European Revolving Credit Facility [Member] | Letter of Credit                
Line Of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity | €             € 75  
Line of Credit | European Revolving Credit Facility [Member] | Bridge Loan                
Line Of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity | €   175            
Line of Credit | European Revolving Credit Facility [Member] | German Tranche                
Line Of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity | €   180            
Line of Credit | European Revolving Credit Facility [Member] | All-Borrower Tranche                
Line Of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity | €   € 620            
Line of Credit | Mexican Credit Facilities                
Line Of Credit Facility [Line Items]                
Line of credit facility, current borrowing capacity $ 200              
Weighted average interest rate 6.82% 6.82%   7.36% 7.36%      
Debt instrument carrying amount $ 200     $ 200        
Line of Credit | Chinese credit facilities | Foreign Line of Credit                
Line Of Credit Facility [Line Items]                
Weighted average interest rate 2.87% 2.87%   2.50% 2.50%      
Debt instrument carrying amount $ 165     $ 147        
Swingline Loans | First lien revolving credit facility due 2026 | Revolving Credit Facility                
Line Of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity $ 50              
Senior Notes | 9.50% Notes due 2025                
Line Of Credit Facility [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage 9.50% 9.50% 9.50% 9.50% 9.50%      
Debt instrument carrying amount $ 0     $ 500