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

No definition available.

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

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

+ References

+ Details

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Period Type:	instant

- 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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+ Details

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- Definition

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

+ References

No definition available.

+ Details

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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 cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Debt - Senior Credit Facilities Narrative (Details) ¥ in Millions, $ in Millions		1 Months Ended		3 Months Ended
	May 08, 2024 USD ($)	Jan. 31, 2023 CNY (¥)	Mar. 31, 2022 USD ($)	Mar. 31, 2024 CNY (¥)	Dec. 31, 2023 CNY (¥)
Revolving Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Proceeds from lines of credit	$ 300
364 Day Delayed-Draw Term Loan \| Term Loan Facility
Debt Instrument [Line Items]
Debt instrument, term			364 days
Debt instrument, face amount			$ 500
5 Year Delayed-Draw Term Loan \| Term Loan Facility
Debt Instrument [Line Items]
Debt instrument, term			5 years
Debt instrument, face amount			$ 1,000
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 \| Variable Interbank Interest Rate \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				1.00%
Revolving Credit Facility \| Revolving Credit Facility \| Variable Interbank Interest Rate \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				2.00%
China Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity \| ¥		¥ 1,750
China Working Capital Term Loan \| China Working Capital Term Loan
Debt Instrument [Line Items]
Debt instrument, term		12 months
Debt instrument, face amount \| ¥		¥ 800
Repayments of Debt \| ¥				¥ 800
China Working Capital Term Loan \| China Working Capital Term Loan \| Variable Interbank Interest Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.50%
Bank loan due 2026, interest rate of 2.8%
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage				2.80%
Bank loan due 2026, interest rate of 2.8% \| 36 month Working Capital Term Loan
Debt Instrument [Line Items]
Debt instrument, face amount \| ¥					¥ 800
Debt Instrument, Interest Rate, Stated Percentage					2.80%
Senior unsecured notes due 2024, interest rate of 3.500%
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage				3.50%
Senior unsecured notes due 2024, interest rate of 3.500% \| Subsequent Event
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	3.50%
Repayments of Debt	$ 300