XML 130 R108.htm IDEA: XBRL DOCUMENT v3.25.0.1
BORROWINGS - Senior Notes (Details)
€ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Nov. 30, 2023
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Nov. 30, 2023
EUR (€)
Aug. 16, 2016
Debt Instrument [Line Items]            
Repayments of long-term debt   $ 420 $ 904 $ 2,042    
Debt instrument, fee amount $ 8          
Payments of debt issuance costs 6          
Accrued interest 1          
Loss on extinguishment of debt $ 2          
2027 Dollar Senior Notes            
Debt Instrument [Line Items]            
Debt instrument, interest rate, stated percentage   4.75%        
Redemption price, percentage if change in control occurs   101.00%        
2029 Dollar Senior Notes            
Debt Instrument [Line Items]            
Debt instrument, interest rate, stated percentage   3.375%       3.375%
Redemption price, percentage if change in control occurs   101.00%        
2031 Dollar Senior Notes            
Debt Instrument [Line Items]            
Debt instrument, interest rate, stated percentage 3.75% 7.25%     3.75%  
Redemption price, percentage if change in control occurs   101.00%        
Debt instrument, redemption price, percentage   107.25%        
Redemption, percent of principal required to be outstanding   50.00%        
Debt instrument, face amount $ 500       € 450  
Repayments of long-term debt $ 489          
2031 Dollar Senior Notes | Any Time Prior to November 15, 2026            
Debt Instrument [Line Items]            
Redemption price, percentage of principal amount redeemed   40.00%