Debt Issued, Percentage Of The Original Principal Amount

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- Definition

Long Term Debt, Extension Term

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- Definition

Number Of Extension Options

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- Definition

Number Of Trade Receivables Securitization Programs

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- Definition

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

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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 borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.

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Debt - Narrative (Details) € in Millions	Jun. 30, 2025 USD ($) program	Jun. 30, 2025 EUR (€) program	May 21, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 EUR (€)	Nov. 26, 2024 USD ($)	Jun. 28, 2024 extensionOption	Apr. 03, 2024 USD ($)	Dec. 31, 2007 USD ($)
Debt Instrument [Line Items]
Number of trade receivables securitization programs \| program	3	3
Transfers accounted for as secured borrowings, carrying amount									$ 398,000,000
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt, term							5 years
Number of extension options \| extensionOption							2
Long term debt, extension term							1 year
Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount								$ 2,750,000,000
€100 million receivables securitization variable funding notes due 2029
Debt Instrument [Line Items]
Debt instrument, face amount \| €		€ 100
Borrowing capacity \| €		100
Transfers accounted for as secured borrowings, carrying amount \| €		333			€ 318
Maximum available borrowings				$ 104,000,000
€230 million receivables securitization variable funding notes due 2029
Debt Instrument [Line Items]
Debt instrument, face amount \| €		230
Borrowing capacity \| €		230
Transfers accounted for as secured borrowings, carrying amount \| €		€ 428			€ 421
Maximum available borrowings	$ 94,000,000			234,000,000
$700 million receivables securitization due 2027
Debt Instrument [Line Items]
Debt instrument, face amount	700,000,000
Borrowing capacity	700,000,000
Transfers accounted for as secured borrowings, carrying amount	1,117,000,000			1,077,000,000
Maximum available borrowings	150,000,000			241,000,000
Line of credit facility, current borrowing capacity	$ 700,000,000			$ 676,000,000
Senior notes due 2035 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount						$ 850,000,000
New Notes \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 3,588,000,000
Debt issued, percentage of the original principal amount			99.66%