XML 129 R109.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Public Debt (Details)
€ in Millions, $ in Millions
1 Months Ended 9 Months Ended 12 Months Ended
Aug. 23, 2024
USD ($)
Jul. 01, 2024
USD ($)
Dec. 28, 2023
USD ($)
Sep. 28, 2023
USD ($)
Mar. 29, 2023
USD ($)
Jan. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Aug. 22, 2024
USD ($)
Aug. 22, 2024
EUR (€)
Jun. 30, 2024
USD ($)
Debt Instrument [Line Items]                          
Payment for early redemption of debt               $ 5 $ 1 $ 2      
Currency Swap                          
Debt Instrument [Line Items]                          
Derivative liability | €                       € 458  
Fixed interest rate (as a percent)                     3.72% 3.72%  
6.875% Notes, due 2025                          
Debt Instrument [Line Items]                          
Amounts outstanding $ 577             $ 0 600        
Long-term debt, interest rate (as a percent) 6.875%             6.875%          
Repurchased face amount                         $ 23
4.850% Notes, due 2031                          
Debt Instrument [Line Items]                          
Amounts outstanding               $ 500 0        
Long-term debt, interest rate (as a percent) 4.85%             4.85%          
Redemption price, amount $ 594                        
Interest expense 12                        
Early termination premium $ 5                        
Maximum borrowing capacity                     $ 500    
5.125% Notes, due 2024                          
Debt Instrument [Line Items]                          
Amounts outstanding               $ 0 $ 205        
Long-term debt, interest rate (as a percent)   5.125%           5.125%          
Redemption price, amount   $ 208 $ 506 $ 205                  
Interest expense         $ 4                
Early termination premium         1   $ 2            
Early redemption of debt   205 500 200   $ 26 69            
Accrued interest   $ 3 6 $ 5                  
Cash on hand     106                    
Debt instrument, redemption price, amount redeemed with loan facility     $ 400                    
Payment for early redemption of debt         150                
Repayments of debt         $ 155   $ 71