Debt Instrument, Quarterly Amortization Payments, Percent

No definition available.

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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.

+ Details

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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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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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Period Type:	instant

- 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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+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt - Additional Information (Details) ¥ in Millions, $ in Millions	1 Months Ended	3 Months Ended
	Sep. 30, 2023 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 CNY (¥)	Mar. 31, 2024 USD ($)
Debt Instrument
Short-term borrowings		$ 623			$ 759
Stated rate		6.06%		6.06%	5.78%
Proceeds from issuance of long-term and short-term borrowings		$ 50	$ 50
Long-term debt, principal		4,905			$ 4,914
2023 Term Loans
Debt Instrument
Proceeds from issuance of long-term and short-term borrowings	$ 750
Quarterly amortization payments	0.25%
Letter of Credit
Debt Instrument
Remaining borrowing capacity		212
2023 Term Loans
Debt Instrument
Brazil loan	1.65%
ABL Revolver
Debt Instrument
Short-term borrowings		375
Amount outstanding		63
Remaining borrowing capacity		1,200
Brazil Loans
Debt Instrument
Short-term borrowings		200
China Revolver
Debt Instrument
Short-term borrowings		$ 48		¥ 349