XML 67 R45.htm IDEA: XBRL DOCUMENT v3.25.0.1
OTHER EXPENSE, NET (Tables)
12 Months Ended
Dec. 31, 2024
Other Income and Expenses [Abstract]  
Schedule of Other Income, Net
Year Ended December 31,
202420232022
Foreign exchange losses, net$11 $23 $15 
Debt extinguishment and refinancing-related costs (1)
10 15 
Other miscellaneous income, net (2)
(11)(13)(4)
Total$$20 $26 
(1)    Debt extinguishment and refinancing-related costs include third-party fees incurred and the loss on extinguishment associated with the write-off of unamortized deferred financing costs and original issue discounts in conjunction with the restructuring and refinancing of our long-term borrowings, as discussed further in Note 19.
(2)    Activity during the year ended December 31, 2022 includes expense of $5 million related to a charge for a customer concession discussed further in Note 2.