Debt Instrument, Modification Amount

No definition available.

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- Definition

Debt Instrument, Quarterly Amortization Payments, Percent

+ References

No definition available.

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- Definition

Debt Instrument, Variable Interest Rate, Adjustment to Prime Rate

+ References

No definition available.

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- Definition

Amount of potential additional borrowing capacity under the credit facility.

+ References

No definition available.

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity, Sublimit

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ 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.

+ References

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Period Type:	instant

- Definition

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

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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.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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Amount, after accumulated amortization, of debt discount.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Debt - Additional Information (Details) ¥ in Millions, SFr in Millions							1 Months Ended	3 Months Ended
	Jul. 23, 2026 USD ($)	May 26, 2026 USD ($)	Sep. 15, 2025 USD ($)	Sep. 14, 2025	Aug. 18, 2025 USD ($)	Aug. 14, 2025 USD ($)	Mar. 31, 2025 USD ($)	Jun. 30, 2026 USD ($)	Mar. 31, 2026 USD ($)	Dec. 31, 2025 CHF (SFr)	Sep. 30, 2025 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 CNY (¥)	Jun. 30, 2026 CHF (SFr)	Jun. 16, 2026 USD ($)	May 26, 2026 EUR (€)	Mar. 31, 2026 CNY (¥)	Mar. 31, 2026 CHF (SFr)	Feb. 19, 2026 USD ($)	Jun. 30, 2025 CNY (¥)	Sep. 30, 2020 CNY (¥)
Debt Instrument
Short-term borrowings								$ 2,284,000,000	$ 1,305,000,000
Outstanding principal amount								6,570,000,000	6,572,000,000
Long-term debt, principal								6,630,000,000	6,619,000,000
Proceeds from issuance of long-term and short-term borrowings								$ 75,000,000				$ 463,000,000
Maximum \| China
Debt Instrument
Unsecured debt \| ¥																					¥ 500
Senior Notes due November 2026 \| Senior Notes
Debt Instrument
Stated rate								3.25%					3.25%	3.25%
Outstanding principal amount								$ 13,000,000	13,000,000
Long-term debt, principal								$ 13,000,000	13,000,000
Senior Notes due April 2029 \| Senior Notes
Debt Instrument
Stated rate								3.375%					3.375%	3.375%
Outstanding principal amount								$ 568,000,000	571,000,000
Long-term debt, principal								$ 572,000,000	576,000,000
Senior Notes Due 2030 \| Senior Notes
Debt Instrument
Stated rate								4.75%					4.75%	4.75%
Outstanding principal amount								$ 1,589,000,000	1,588,000,000
Long-term debt, principal								$ 1,600,000,000	1,600,000,000
Senior Notes due August 2031 \| Senior Notes
Debt Instrument
Stated rate								3.875%					3.875%	3.875%
Outstanding principal amount								$ 744,000,000	744,000,000
Long-term debt, principal								$ 750,000,000	750,000,000
6.875% Senior Notes, due January 2030 \| Senior Notes
Debt Instrument
Interest rate, effective percentage								6.875%					6.875%	6.875%
Outstanding principal amount								$ 742,000,000	741,000,000
Long-term debt, principal								$ 750,000,000	750,000,000
China Bank Loans, due August 2027
Debt Instrument
Stated rate								2.65%					2.65%	2.65%
Outstanding principal amount								$ 29,000,000	29,000,000
Long-term debt, principal								$ 29,000,000	29,000,000				¥ 200
China Loan, due September 2027
Debt Instrument
Stated rate								2.45%					2.45%	2.45%
Outstanding principal amount								$ 15,000,000	14,000,000
Long-term debt, principal								$ 15,000,000	14,000,000				¥ 100				¥ 100
Adjustment to prime rate								(0.55%)					(0.55%)	(0.55%)
China Loan, due November 2027
Debt Instrument
Stated rate								2.60%					2.60%	2.60%
Outstanding principal amount								$ 22,000,000	22,000,000
Long-term debt, principal								$ 22,000,000	22,000,000				¥ 149							¥ 150
Adjustment to prime rate								(0.40%)					(0.40%)	(0.40%)
China Loan, due December 2027
Debt Instrument
Stated rate								2.50%					2.50%	2.50%
Outstanding principal amount								$ 22,000,000	22,000,000
Long-term debt, principal								$ 22,000,000	22,000,000				¥ 149							¥ 150
Adjustment to prime rate											(0.50%)
Sierre Loan, due October 2027
Debt Instrument
Stated rate								0.46%					0.46%	0.46%
Interest rate, effective percentage										0.50%
Outstanding principal amount								$ 124,000,000	125,000,000
Long-term debt, principal								$ 124,000,000	125,000,000					SFr 100				SFr 100
Proceeds from issuance of long-term and short-term borrowings \| SFr										SFr 100
6.375% Senior Notes due August 2033 \| Senior Notes
Debt Instrument
Stated rate					6.375%			6.375%					6.375%	6.375%
Debt face amount					$ 750,000,000
Outstanding principal amount								$ 740,000,000	739,000,000
Long-term debt, principal								$ 750,000,000	750,000,000
Series 2025 B Bonds, due June 2032
Debt Instrument
Stated rate								4.625%					4.625%	4.625%
Debt issuance costs								$ 2,000,000
Debt face amount								100,000,000
Outstanding principal amount								98,000,000	98,000,000
Long-term debt, principal								$ 100,000,000	100,000,000
5.875% Senior Notes due September 2026 \| Senior Notes
Debt Instrument
Extinguishment of debt					737,000,000
Outstanding principal amount					750,000,000
Unamortized discount					9,000,000
Debt issuance costs					$ 3,000,000
Series 2025A Bonds, due June 2032
Debt Instrument
Stated rate								5.00%					5.00%	5.00%
Outstanding principal amount								$ 395,000,000	395,000,000
Long-term debt, principal								$ 400,000,000	400,000,000
Series 2025A Bonds, due June 2032 \| Bonds
Debt Instrument
Stated rate												5.00%								5.00%
Debt face amount												$ 400,000,000
Debt issuance costs												$ 6,000,000
Series 2026A Bonds, due March 2033
Debt Instrument
Stated rate								4.30%					4.30%	4.30%
Outstanding principal amount								$ 221,000,000	221,000,000
Long-term debt, principal								$ 225,000,000	$ 225,000,000
Series 2026A Bonds, due March 2033 \| Bonds
Debt Instrument
Stated rate									4.30%								4.30%	4.30%
Debt face amount									$ 225,000,000
Debt issuance costs									$ 4,000,000
China Loan, due January 2029
Debt Instrument
Stated rate								2.40%					2.40%	2.40%
Interest rate, effective percentage									0.60%								0.60%	0.60%
Outstanding principal amount								$ 27,000,000	$ 26,000,000
Long-term debt, principal								27,000,000	26,000,000				¥ 180				¥ 180
Proceeds from issuance of long-term and short-term borrowings									180,000,000
Term Loan \| 2025 Term Loan
Debt Instrument
Proceeds from lines of credit							$ 1,250,000,000
Extinguishment of debt			$ 65,000,000
Debt issuance costs									$ 16,000,000
Quarterly amortization payments							0.25%
Variable rate			1.75%	2.00%
Loss on extinguishment of debt, net											$ 2,000,000
Modification of debt			$ 1,180,000,000
Term Loan \| 2023 Term Loans
Debt Instrument
Extinguishment of debt							$ 741,000,000
Term Loan \| 2021 Term Loans
Debt Instrument
Extinguishment of debt							$ 481,000,000
Letter of Credit
Debt Instrument
Remaining borrowing capacity								70,000,000
Revolving Credit Facility \| Citibank
Debt Instrument
Line of credit								0
Revolving Credit Facility \| ABL Revolver \| Line of Credit
Debt Instrument
Potential additional borrowing capacity															$ 500,000,000				$ 500,000,000
Unamortized debt issuance cost															8,000,000
Loan facility, maximum capacity															$ 3,000,000,000.0				$ 2,500,000,000
Unsecured Debt \| 2026 Term Loan Facility \| Subsequent Event \| Line of Credit
Debt Instrument
Variable rate	1.00%
Debt face amount	$ 500,000,000
Unsecured Debt \| 2026 Term Loan Facility \| Subsequent Event \| Line of Credit \| Maximum
Debt Instrument
Variable rate	1.25%
Brazil Loans
Debt Instrument
Short-term borrowings								350,000,000
ABL Revolver
Debt Instrument
Short-term borrowings								1,900,000,000
Amount outstanding								205,000,000
Remaining borrowing capacity								875,000,000
China Revolver
Debt Instrument
Short-term borrowings								$ 14,000,000					¥ 92
Stated rate								4.76%	4.72%				4.76%	4.76%			4.72%	4.72%
Line of Credit \| Revolving Credit Facility \| MUFG Facility
Debt Instrument
Variable rate		1.15%
Loan facility, maximum capacity		$ 500,000,000
Sublimit \| €																€ 200,000,000
Line of Credit \| Revolving Credit Facility \| Citi Facility
Debt Instrument
Variable rate						1.00%
Loan facility, maximum capacity						$ 300,000,000