v3.25.2
Debt - Senior Credit Facilities Narrative (Details)
¥ in Millions, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Aug. 11, 2025
Jul. 30, 2025
USD ($)
Feb. 12, 2025
Nov. 30, 2024
USD ($)
Jan. 31, 2023
CNY (¥)
Mar. 31, 2022
USD ($)
Mar. 31, 2024
CNY (¥)
Jun. 30, 2025
USD ($)
Jun. 30, 2025
CNY (¥)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Mar. 06, 2025
CNY (¥)
Dec. 31, 2024
CNY (¥)
Jun. 30, 2024
CNY (¥)
Apr. 30, 2024
CNY (¥)
Dec. 31, 2023
CNY (¥)
Debt Instrument [Line Items]                                
Debt instrument, redemption price, percentage               100.00% 100.00%              
Proceeds from short-term borrowings               $ 589   $ 160            
Repayments of Short-term Debt               555   418            
Proceeds from Issuance of Long-Term Debt               2,821   183            
Repayments of long-term debt               2,833   $ 485            
5 Year Delayed-Draw Term Loan | Term Loan Facility                                
Debt Instrument [Line Items]                                
Debt instrument, term           5 years                    
Debt instrument, face amount           $ 1,000                    
Proceeds from Issuance of Long-Term Debt               $ 480                
5 Year Delayed-Draw Term Loan | Term Loan Facility | Subsequent Event                                
Debt Instrument [Line Items]                                
Repayments of long-term debt   $ 150                            
January 2023 CSIT One Year Working Capital Term Loan | January 2023 CSIT One Year Working Capital Term Loan                                
Debt Instrument [Line Items]                                
Debt instrument, term         12 months                      
Debt instrument, face amount | ¥         ¥ 800                      
Repayments of Debt | ¥             ¥ 800                  
January 2023 CSIT One Year Working Capital Term Loan | January 2023 CSIT One Year Working Capital Term Loan | Variable Interbank Interest Rate                                
Debt Instrument [Line Items]                                
Debt instrument, basis spread on variable rate         0.50%                      
June 2024 CNC Three Year Working Capital Loan | June 2024 CNC Three Year Working Capital Loan                                
Debt Instrument [Line Items]                                
Debt instrument, face amount | ¥                           ¥ 800    
Debt Instrument, Interest Rate, Stated Percentage                           2.75%    
Proceeds from Issuance of Long-Term Debt | ¥                 ¥ 720              
Secured Debt | Amended restated receivable purchasing facility                                
Debt Instrument [Line Items]                                
Percentage of fair value of sales receivables               100.00% 100.00%              
Transfer of financial assets accounted for as sales, amount derecognized               $ 802     $ 1,500          
Proceeds collected on accounts receivable sold under factoring facilities               764     1,500          
Trade Receivables Pledged As Collateral               $ 95                
Europe Factoring Agreements                                
Debt Instrument [Line Items]                                
Transfer of financial assets accounted for as sales, non-recourse basis, account receivable percentage               100.00%                
Japan Factoring Agreements                                
Debt Instrument [Line Items]                                
Transfer of financial assets accounted for as sales, non-recourse basis, account receivable percentage               100.00%                
Singapore Factoring Agreements                                
Debt Instrument [Line Items]                                
Transfer of financial assets accounted for as sales, non-recourse basis, account receivable percentage               90.00%                
China Factoring Agreements                                
Debt Instrument [Line Items]                                
Transfer of financial assets accounted for as sales, non-recourse basis, account receivable percentage               100.00%                
China, Europe, Japan and Singapore Factoring Agreements                                
Debt Instrument [Line Items]                                
Transfer of financial assets accounted for as sales, amount derecognized               $ 356     700          
Proceeds collected on accounts receivable sold under factoring facilities               337     640          
Master Discounting Agreement                                
Debt Instrument [Line Items]                                
Transfer of financial assets accounted for as sales, amount derecognized               39     $ 100          
November 2024 US Term Loan | Term Loan Facility                                
Debt Instrument [Line Items]                                
Debt instrument, term       364 days                        
Debt instrument, face amount       $ 1,000                        
Proceeds from short-term borrowings               500                
Repayments of Short-term Debt               $ 500                
November 2024 US Term Loan | Term Loan Facility | Minimum | Term SOFR                                
Debt Instrument [Line Items]                                
Debt instrument, basis spread on variable rate       1.30%                        
November 2024 US Term Loan | Term Loan Facility | Minimum | Base Rate                                
Debt Instrument [Line Items]                                
Debt instrument, basis spread on variable rate       0.30%                        
November 2024 US Term Loan | Term Loan Facility | Maximum | Term SOFR                                
Debt Instrument [Line Items]                                
Debt instrument, basis spread on variable rate       2.25%                        
November 2024 US Term Loan | Term Loan Facility | Maximum | Base Rate                                
Debt Instrument [Line Items]                                
Debt instrument, basis spread on variable rate       1.25%                        
March 2025 CNC Three Year Working Capital Loan | March 2025 CNC Three Year Working Capital Loan                                
Debt Instrument [Line Items]                                
Debt instrument, face amount | ¥                       ¥ 750        
Proceeds from Issuance of Long-Term Debt | ¥                 ¥ 509              
U.S. Credit Agreements | Minimum                                
Debt Instrument [Line Items]                                
Debt Instrument, Interest Rate, Increase (Decrease)     0.25%                          
U.S. Credit Agreements | Maximum                                
Debt Instrument [Line Items]                                
Debt Instrument, Interest Rate, Increase (Decrease)     0.30%                          
U.S. Credit Agreements | Term Loan Facility | Subsequent Event                                
Debt Instrument [Line Items]                                
Debt instrument, term 5 years                              
Various senior notes | Maximum                                
Debt Instrument [Line Items]                                
Debt Instrument, Interest Rate, Increase (Decrease)     0.50%                          
December 2024 CNC Three Year Working Capital Loan | December 2024 CNC Three Year Working Capital Loan                                
Debt Instrument [Line Items]                                
Debt instrument, face amount | ¥                         ¥ 1,000      
Proceeds from Issuance of Long-Term Debt | ¥                 ¥ 500              
Revolving Credit Facility | Revolving Credit Facility                                
Debt Instrument [Line Items]                                
Line of credit facility, maximum borrowing capacity           $ 1,750                    
Revolving Credit Facility | Revolving Credit Facility | Minimum | Variable Interbank Interest Rate                                
Debt Instrument [Line Items]                                
Debt instrument, basis spread on variable rate               1.00% 1.00%              
Revolving Credit Facility | Revolving Credit Facility | Maximum | Variable Interbank Interest Rate                                
Debt Instrument [Line Items]                                
Debt instrument, basis spread on variable rate               2.00% 2.00%              
Revolving Credit Facility | China Revolving Credit Facility                                
Debt Instrument [Line Items]                                
Line of credit facility, maximum borrowing capacity | ¥         ¥ 1,750               ¥ 550   ¥ 750  
December 2023 CNC Three Year Working Capital Loan | December 2023 CNC Three Year Working Capital Loan                                
Debt Instrument [Line Items]                                
Debt instrument, face amount | ¥                               ¥ 800
Debt Instrument, Interest Rate, Stated Percentage                               2.80%