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

No definition available.

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- Definition

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

+ References

+ Details

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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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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Debt - Narrative (Details) $ in Millions	1 Months Ended	9 Months Ended		12 Months Ended
Debt - Narrative (Details) $ in Millions	May 31, 2023 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)	Sep. 30, 2023 EUR (€)	May 31, 2023 EUR (€)	Dec. 31, 2022 EUR (€)
Debt Instrument [Line Items]
Debt (or bond) issuance costs		$ 8	$ 25
5.0% Senior unsecured notes due 2028 \| Senior Notes
Debt Instrument [Line Items]
Debt, face amount \| €						€ 500,000,000
Debt instrument, stated percentage						5.00%
Debt (or bond) issuance costs	$ 8
U.S. dollar due 2027 \| Senior Secured Borrowings \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)		1.35%		1.35%
Euro due 2027 \| Senior Secured Borrowings
Debt Instrument [Line Items]
Debt, face amount \| €					€ 537,000,000		€ 540,000,000
Euro due 2027 \| Senior Secured Borrowings \| EURIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)		1.25%		1.25%
Fair Value, Inputs, Level 2
Debt Instrument [Line Items]
Long-term debt fair value		$ 6,916		$ 6,922