Percentage of fair value of sales receivables.

No definition available.

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- Definition

Proceeds Collected on Accounts Receivable Sold under Factoring Facilities

+ References

No definition available.

+ Details

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- Definition

The amount of trade receivables pledged as collateral.

+ References

No definition available.

+ Details

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- Definition

The percentage of accounts receivable, treated as Sales, transferred on a non-recourse or limited recourse basis, as part of a factoring or discounting agreement.

+ References

No definition available.

+ Details

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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

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

+ References

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

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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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Data Type:	xbrli:durationItemType
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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.

+ References

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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- Definition

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

+ References

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- Definition

Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition.

+ References

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Debt - Narrative (Details) ¥ in Millions, $ in Millions		1 Months Ended		3 Months Ended	9 Months Ended	12 Months Ended
Debt - Narrative (Details) ¥ in Millions, $ in Millions	Nov. 01, 2024 USD ($)	Jan. 31, 2023 CNY (¥)	Mar. 31, 2022 USD ($)	Mar. 31, 2024 CNY (¥)	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Jun. 28, 2024 CNY (¥)	Apr. 07, 2024 CNY (¥)	Dec. 31, 2023 CNY (¥)
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage					100.00%
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 \| Minimum \| Variable Interbank Interest Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					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%
China Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity \| ¥		¥ 1,750						¥ 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%
CNC Working Capital Loan \| CNC Working Capital Loan
Debt Instrument [Line Items]
Debt instrument, face amount \| ¥									¥ 800
Debt Instrument, Interest Rate, Stated Percentage						2.80%			2.80%
CNC Three Year Working Capital Loan \| CNC Three Year Working Capital Loan
Debt Instrument [Line Items]
Debt instrument, face amount \| ¥							¥ 800
Debt Instrument, Interest Rate, Stated Percentage							2.75%
Secured Debt \| Amended restated receivable purchasing facility
Debt Instrument [Line Items]
Percentage of fair value of sales receivables					100.00%
Transfer of financial assets accounted for as sales, amount derecognized					$ 1,200	$ 1,400
Proceeds collected on accounts receivable sold under factoring facilities					1,100	1,300
Trade Receivables Pledged As Collateral					$ 155
Europe 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 and Singapore Factoring Agreements
Debt Instrument [Line Items]
Transfer of financial assets accounted for as sales, amount derecognized					$ 508	423
Proceeds collected on accounts receivable sold under factoring facilities					481	407
Master Discounting Agreement
Debt Instrument [Line Items]
Transfer of financial assets accounted for as sales, amount derecognized					$ 83	$ 45
November 2024 US Term Loan \| Term Loan Facility \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, term	364 days
Debt instrument, face amount	$ 1,000
November 2024 US Term Loan \| Term Loan Facility \| Minimum \| Term SOFR \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.30%
November 2024 US Term Loan \| Term Loan Facility \| Minimum \| Base Rate \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.30%
November 2024 US Term Loan \| Term Loan Facility \| Maximum \| Term SOFR \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.25%
November 2024 US Term Loan \| Term Loan Facility \| Maximum \| Base Rate \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.25%