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values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 169 |
|---|---|---|---|---|---|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 76 | monetaryItemType | table: <entity> 76 </entity> <entity type> monetaryItemType </entity type> <context> Land | $ | 72 | $ | 76 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 517 | monetaryItemType | table: <entity> 517 </entity> <entity type> monetaryItemType </entity type> <context> Buildings and improvements | 5 | - | 25 | 517 | 526 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 526 | monetaryItemType | table: <entity> 526 </entity> <entity type> monetaryItemType </entity type> <context> Buildings and improvements | 5 | - | 25 | 517 | 526 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1403 | monetaryItemType | table: <entity> 1403 </entity> <entity type> monetaryItemType </entity type> <context> Machinery and equipment | 5 | - | 25 | 1,403 | 1,409 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1409 | monetaryItemType | table: <entity> 1409 </entity> <entity type> monetaryItemType </entity type> <context> Machinery and equipment | 5 | - | 25 | 1,403 | 1,409 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 272 | monetaryItemType | table: <entity> 272 </entity> <entity type> monetaryItemType </entity type> <context> Software | 5 | - | 15 | 272 | 283 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 283 | monetaryItemType | table: <entity> 283 </entity> <entity type> monetaryItemType </entity type> <context> Software | 5 | - | 15 | 272 | 283 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 74 | monetaryItemType | table: <entity> 74 </entity> <entity type> monetaryItemType </entity type> <context> Other | 3 | - | 20 | 74 | 75 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 75 | monetaryItemType | table: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> Other | 3 | - | 20 | 74 | 75 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 116 | monetaryItemType | table: <entity> 116 </entity> <entity type> monetaryItemType </entity type> <context> Construction in progress | 116 | 85 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 85 | monetaryItemType | table: <entity> 85 </entity> <entity type> monetaryItemType </entity type> <context> Construction in progress | 116 | 85 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2454 | monetaryItemType | table: <entity> 2454 </entity> <entity type> monetaryItemType </entity type> <context> Total | 2,454 | 2,454 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1273 | monetaryItemType | table: <entity> 1273 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1250 | monetaryItemType | table: <entity> 1250 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1181 | monetaryItemType | table: <entity> 1181 </entity> <entity type> monetaryItemType </entity type> <context> Property, plant and equipment, net | $ | 1,181 | $ | 1,204 </context> | us-gaap:PropertyPlantAndEquipmentNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1204 | monetaryItemType | table: <entity> 1204 </entity> <entity type> monetaryItemType </entity type> <context> Property, plant and equipment, net | $ | 1,181 | $ | 1,204 </context> | us-gaap:PropertyPlantAndEquipmentNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td... | table | 164 | monetaryItemType | table: <entity> 164 </entity> <entity type> monetaryItemType </entity type> <context> Deferred income taxes—non-current | $ | 164 | $ | 170 </context> | us-gaap:DeferredIncomeTaxAssetsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td... | table | 170 | monetaryItemType | table: <entity> 170 </entity> <entity type> monetaryItemType </entity type> <context> Deferred income taxes—non-current | $ | 164 | $ | 170 </context> | us-gaap:DeferredIncomeTaxAssetsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td... | table | 169 | monetaryItemType | table: <entity> 169 </entity> <entity type> monetaryItemType </entity type> <context> Business incentive payment assets | 169 | 149 </context> | us-gaap:CapitalizedContractCostNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td... | table | 149 | monetaryItemType | table: <entity> 149 </entity> <entity type> monetaryItemType </entity type> <context> Business incentive payment assets | 169 | 149 </context> | us-gaap:CapitalizedContractCostNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td... | table | 99 | monetaryItemType | table: <entity> 99 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease ROU assets | 99 | 105 </context> | us-gaap:OperatingLeaseRightOfUseAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td... | table | 105 | monetaryItemType | table: <entity> 105 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease ROU assets | 99 | 105 </context> | us-gaap:OperatingLeaseRightOfUseAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td... | table | 124 | monetaryItemType | table: <entity> 124 </entity> <entity type> monetaryItemType </entity type> <context> Other assets (1) Other assets (1) | 124 | 102 </context> | us-gaap:OtherAssetsMiscellaneousNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td... | table | 102 | monetaryItemType | table: <entity> 102 </entity> <entity type> monetaryItemType </entity type> <context> Other assets (1) Other assets (1) | 124 | 102 </context> | us-gaap:OtherAssetsMiscellaneousNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td... | table | 556 | monetaryItemType | table: <entity> 556 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 556 | $ | 526 </context> | us-gaap:OtherAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td... | table | 526 | monetaryItemType | table: <entity> 526 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 556 | $ | 526 </context> | us-gaap:OtherAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accounts Payable</td><td></td><td></td><... | table | 603 | monetaryItemType | table: <entity> 603 </entity> <entity type> monetaryItemType </entity type> <context> Trade payables (1) Trade payables (1) | $ | 603 | $ | 665 </context> | us-gaap:AccountsPayableTradeCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accounts Payable</td><td></td><td></td><... | table | 665 | monetaryItemType | table: <entity> 665 </entity> <entity type> monetaryItemType </entity type> <context> Trade payables (1) Trade payables (1) | $ | 603 | $ | 665 </context> | us-gaap:AccountsPayableTradeCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accounts Payable</td><td></td><td></td><... | table | 26 | monetaryItemType | table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Non-income taxes | 26 | 25 </context> | us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accounts Payable</td><td></td><td></td><... | table | 25 | monetaryItemType | table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> Non-income taxes | 26 | 25 </context> | us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accounts Payable</td><td></td><td></td><... | table | 30 | monetaryItemType | table: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> Other | 30 | 35 </context> | us-gaap:AccountsPayableOtherCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accounts Payable</td><td></td><td></td><... | table | 35 | monetaryItemType | table: <entity> 35 </entity> <entity type> monetaryItemType </entity type> <context> Other | 30 | 35 </context> | us-gaap:AccountsPayableOtherCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accounts Payable</td><td></td><td></td><... | table | 659 | monetaryItemType | table: <entity> 659 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 659 | $ | 725 </context> | us-gaap:AccountsPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accounts Payable</td><td></td><td></td><... | table | 725 | monetaryItemType | table: <entity> 725 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 659 | $ | 725 </context> | us-gaap:AccountsPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accounts Payable</td><td></td><td></td><... | table | 245 | monetaryItemType | table: <entity> 245 </entity> <entity type> monetaryItemType </entity type> <context> Compensation and other employee-related costs | $ | 245 | $ | 259 </context> | us-gaap:EmployeeRelatedLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accounts Payable</td><td></td><td></td><... | table | 259 | monetaryItemType | table: <entity> 259 </entity> <entity type> monetaryItemType </entity type> <context> Compensation and other employee-related costs | $ | 245 | $ | 259 </context> | us-gaap:EmployeeRelatedLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accounts Payable</td><td></td><td></td><... | table | 46 | monetaryItemType | table: <entity> 46 </entity> <entity type> monetaryItemType </entity type> <context> Restructuring—current | 46 | 14 </context> | us-gaap:RestructuringReserveCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accounts Payable</td><td></td><td></td><... | table | 14 | monetaryItemType | table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Restructuring—current | 46 | 14 </context> | us-gaap:RestructuringReserveCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accounts Payable</td><td></td><td></td><... | table | 27 | monetaryItemType | table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease liabilities | 27 | 31 </context> | us-gaap:OperatingLeaseLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accounts Payable</td><td></td><td></td><... | table | 31 | monetaryItemType | table: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease liabilities | 27 | 31 </context> | us-gaap:OperatingLeaseLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accounts Payable</td><td></td><td></td><... | table | 29 | monetaryItemType | table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> Income taxes payable | 29 | 37 </context> | us-gaap:AccruedIncomeTaxesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accounts Payable</td><td></td><td></td><... | table | 37 | monetaryItemType | table: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> Income taxes payable | 29 | 37 </context> | us-gaap:AccruedIncomeTaxesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accounts Payable</td><td></td><td></td><... | table | 82 | monetaryItemType | table: <entity> 82 </entity> <entity type> monetaryItemType </entity type> <context> Other | 82 | 105 </context> | us-gaap:OtherSundryLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accounts Payable</td><td></td><td></td><... | table | 105 | monetaryItemType | table: <entity> 105 </entity> <entity type> monetaryItemType </entity type> <context> Other | 82 | 105 </context> | us-gaap:OtherSundryLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accounts Payable</td><td></td><td></td><... | table | 675 | monetaryItemType | table: <entity> 675 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 675 | $ | 677 </context> | us-gaap:OtherAccruedLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Accounts Payable</td><td></td><td></td><... | table | 677 | monetaryItemType | table: <entity> 677 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 675 | $ | 677 </context> | us-gaap:OtherAccruedLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>China Program</td><td></td><td>SCF Program</td><td></td><td>VCA Program</td></tr><tr><td>... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Obligations outstanding at December 31, 2023 Obligations outstanding at December 31, 2023 | $ | 4 | $ | 28 | $ | 8 </context> | us-gaap:SupplierFinanceProgramObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>China Program</td><td></td><td>SCF Program</td><td></td><td>VCA Program</td></tr><tr><td>... | table | 28 | monetaryItemType | table: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> Obligations outstanding at December 31, 2023 Obligations outstanding at December 31, 2023 | $ | 4 | $ | 28 | $ | 8 </context> | us-gaap:SupplierFinanceProgramObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>China Program</td><td></td><td>SCF Program</td><td></td><td>VCA Program</td></tr><tr><td>... | table | 8 | monetaryItemType | table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Obligations outstanding at December 31, 2023 Obligations outstanding at December 31, 2023 | $ | 4 | $ | 28 | $ | 8 </context> | us-gaap:SupplierFinanceProgramObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>China Program</td><td></td><td>SCF Program</td><td></td><td>VCA Program</td></tr><tr><td>... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Invoices confirmed | — | 128 | 31 </context> | us-gaap:SupplierFinanceProgramObligationIncrease |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>China Program</td><td></td><td>SCF Program</td><td></td><td>VCA Program</td></tr><tr><td>... | table | 128 | monetaryItemType | table: <entity> 128 </entity> <entity type> monetaryItemType </entity type> <context> Invoices confirmed | — | 128 | 31 </context> | us-gaap:SupplierFinanceProgramObligationIncrease |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>China Program</td><td></td><td>SCF Program</td><td></td><td>VCA Program</td></tr><tr><td>... | table | 31 | monetaryItemType | table: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> Invoices confirmed | — | 128 | 31 </context> | us-gaap:SupplierFinanceProgramObligationIncrease |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>China Program</td><td></td><td>SCF Program</td><td></td><td>VCA Program</td></tr><tr><td>... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Obligations outstanding at December 31, 2023 Obligations outstanding at December 31, 2023 | $ | 4 | $ | 28 | $ | 8 </context> | us-gaap:SupplierFinanceProgramObligationDecreaseSettlement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>China Program</td><td></td><td>SCF Program</td><td></td><td>VCA Program</td></tr><tr><td>... | table | 133 | monetaryItemType | table: <entity> 133 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:SupplierFinanceProgramObligationDecreaseSettlement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>China Program</td><td></td><td>SCF Program</td><td></td><td>VCA Program</td></tr><tr><td>... | table | 33 | monetaryItemType | table: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:SupplierFinanceProgramObligationDecreaseSettlement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>China Program</td><td></td><td>SCF Program</td><td></td><td>VCA Program</td></tr><tr><td>... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Invoices confirmed | — | 128 | 31 </context> | us-gaap:SupplierFinanceProgramObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>China Program</td><td></td><td>SCF Program</td><td></td><td>VCA Program</td></tr><tr><td>... | table | 22 | monetaryItemType | table: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> Obligations outstanding at December 31, 2024 Obligations outstanding at December 31, 2024 | $ | — | $ | 22 | $ | 6 </context> | us-gaap:SupplierFinanceProgramObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>China Program</td><td></td><td>SCF Program</td><td></td><td>VCA Program</td></tr><tr><td>... | table | 6 | monetaryItemType | table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Obligations outstanding at December 31, 2024 Obligations outstanding at December 31, 2024 | $ | — | $ | 22 | $ | 6 </context> | us-gaap:SupplierFinanceProgramObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>2029 Dollar Term Loans</td><td></td><td>... | table | 1702 | monetaryItemType | table: <entity> 1702 </entity> <entity type> monetaryItemType </entity type> <context> 2029 Dollar Term Loans | $ | 1,702 | $ | 1,786 </context> | us-gaap:LoansPayableToBank |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>2029 Dollar Term Loans</td><td></td><td>... | table | 1786 | monetaryItemType | table: <entity> 1786 </entity> <entity type> monetaryItemType </entity type> <context> 2029 Dollar Term Loans | $ | 1,702 | $ | 1,786 </context> | us-gaap:LoansPayableToBank |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>2029 Dollar Term Loans</td><td></td><td>... | table | 500 | monetaryItemType | table: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> 2027 Dollar Senior Notes | 500 | 500 </context> | us-gaap:NotesPayable |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>2029 Dollar Term Loans</td><td></td><td>... | table | 700 | monetaryItemType | table: <entity> 700 </entity> <entity type> monetaryItemType </entity type> <context> 2029 Dollar Senior Notes | 700 | 700 </context> | us-gaap:NotesPayable |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>2029 Dollar Term Loans</td><td></td><td>... | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentUnamortizedDiscount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>2029 Dollar Term Loans</td><td></td><td>... | table | 17 | monetaryItemType | table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Current portion of long-term borrowings | 17 | 19 </context> | us-gaap:DebtInstrumentUnamortizedDiscount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>2029 Dollar Term Loans</td><td></td><td>... | table | 22 | monetaryItemType | table: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFinanceCostsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>2029 Dollar Term Loans</td><td></td><td>... | table | 27 | monetaryItemType | table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFinanceCostsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>2029 Dollar Term Loans</td><td></td><td>... | table | 3421 | monetaryItemType | table: <entity> 3421 </entity> <entity type> monetaryItemType </entity type> <context> Total borrowings, net | 3,421 | 3,504 </context> | us-gaap:DebtAndCapitalLeaseObligations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>2029 Dollar Term Loans</td><td></td><td>... | table | 3504 | monetaryItemType | table: <entity> 3504 </entity> <entity type> monetaryItemType </entity type> <context> Total borrowings, net | 3,421 | 3,504 </context> | us-gaap:DebtAndCapitalLeaseObligations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>2029 Dollar Term Loans</td><td></td><td>... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Short-term borrowings | 3 | 7 </context> | us-gaap:ShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>2029 Dollar Term Loans</td><td></td><td>... | table | 7 | monetaryItemType | table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Short-term borrowings | 3 | 7 </context> | us-gaap:ShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>2029 Dollar Term Loans</td><td></td><td>... | table | 17 | monetaryItemType | table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Current portion of long-term borrowings | 17 | 19 </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>2029 Dollar Term Loans</td><td></td><td>... | table | 19 | monetaryItemType | table: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> Current portion of long-term borrowings | 17 | 19 </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>2029 Dollar Term Loans</td><td></td><td>... | table | 3401 | monetaryItemType | table: <entity> 3401 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt | $ | 3,401 | $ | 3,478 </context> | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>2029 Dollar Term Loans</td><td></td><td>... | table | 3478 | monetaryItemType | table: <entity> 3478 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt | $ | 3,401 | $ | 3,478 </context> | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period</td><td></td><td>2027 Dollar Senior Notes Percentage</td></tr><tr><td>2024</td><td></td><td>101.188</td><td>%</td></tr><tr><td>2025 and thereafter</td><td></td><td>100.000</td><td>%</td></tr></table> | table | 101.188 | percentItemType | table: <entity> 101.188 </entity> <entity type> percentItemType </entity type> <context> 2024 | 101.188 | % </context> | us-gaap:DebtInstrumentRedemptionPricePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period</td><td></td><td>2027 Dollar Senior Notes Percentage</td></tr><tr><td>2024</td><td></td><td>101.188</td><td>%</td></tr><tr><td>2025 and thereafter</td><td></td><td>100.000</td><td>%</td></tr></table> | table | 100.000 | percentItemType | table: <entity> 100.000 </entity> <entity type> percentItemType </entity type> <context> 2025 and thereafter | 100.000 | % </context> | us-gaap:DebtInstrumentRedemptionPricePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period</td><td></td><td>2029 Dollar Senior Notes Percentage</td></tr><tr><td>2024</td><td></td><td>101.688</td><td>%</td></tr><tr><td>2025</td><td></td><td>100.844</td><td>%</td></tr><tr><td>2026 and thereafter</td>... | table | 101.688 | percentItemType | table: <entity> 101.688 </entity> <entity type> percentItemType </entity type> <context> 2024 | 101.688 | % </context> | us-gaap:DebtInstrumentRedemptionPricePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period</td><td></td><td>2029 Dollar Senior Notes Percentage</td></tr><tr><td>2024</td><td></td><td>101.688</td><td>%</td></tr><tr><td>2025</td><td></td><td>100.844</td><td>%</td></tr><tr><td>2026 and thereafter</td>... | table | 100.844 | percentItemType | table: <entity> 100.844 </entity> <entity type> percentItemType </entity type> <context> 2025 | 100.844 | % </context> | us-gaap:DebtInstrumentRedemptionPricePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period</td><td></td><td>2029 Dollar Senior Notes Percentage</td></tr><tr><td>2024</td><td></td><td>101.688</td><td>%</td></tr><tr><td>2025</td><td></td><td>100.844</td><td>%</td></tr><tr><td>2026 and thereafter</td>... | table | 100.000 | percentItemType | table: <entity> 100.000 </entity> <entity type> percentItemType </entity type> <context> 2026 and thereafter | 100.000 | % </context> | us-gaap:DebtInstrumentRedemptionPricePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period</td><td></td><td>2031 Dollar Senior Notes Percentage</td></tr><tr><td>2026</td><td></td><td>103.625</td><td>%</td></tr><tr><td>2027</td><td></td><td>101.813</td><td>%</td></tr><tr><td>2028 and thereafter</td>... | table | 103.625 | percentItemType | table: <entity> 103.625 </entity> <entity type> percentItemType </entity type> <context> 2026 | 103.625 | % </context> | us-gaap:DebtInstrumentRedemptionPricePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period</td><td></td><td>2031 Dollar Senior Notes Percentage</td></tr><tr><td>2026</td><td></td><td>103.625</td><td>%</td></tr><tr><td>2027</td><td></td><td>101.813</td><td>%</td></tr><tr><td>2028 and thereafter</td>... | table | 101.813 | percentItemType | table: <entity> 101.813 </entity> <entity type> percentItemType </entity type> <context> 2027 | 101.813 | % </context> | us-gaap:DebtInstrumentRedemptionPricePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period</td><td></td><td>2031 Dollar Senior Notes Percentage</td></tr><tr><td>2026</td><td></td><td>103.625</td><td>%</td></tr><tr><td>2027</td><td></td><td>101.813</td><td>%</td></tr><tr><td>2028 and thereafter</td>... | table | 100.000 | percentItemType | table: <entity> 100.000 </entity> <entity type> percentItemType </entity type> <context> 2028 and thereafter | 100.000 | % </context> | us-gaap:DebtInstrumentRedemptionPricePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td></td><td>21</td><td></td></tr><tr><td>2027</td><td></td><td>521</td><td></td></tr><tr><td>2028</td><td></td><td>21</td><td></td></tr><tr><td>... | table | 20 | monetaryItemType | table: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | $ | 20 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td></td><td>21</td><td></td></tr><tr><td>2027</td><td></td><td>521</td><td></td></tr><tr><td>2028</td><td></td><td>21</td><td></td></tr><tr><td>... | table | 21 | monetaryItemType | table: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | 21 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td></td><td>21</td><td></td></tr><tr><td>2027</td><td></td><td>521</td><td></td></tr><tr><td>2028</td><td></td><td>21</td><td></td></tr><tr><td>... | table | 521 | monetaryItemType | table: <entity> 521 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | 521 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td></td><td>21</td><td></td></tr><tr><td>2027</td><td></td><td>521</td><td></td></tr><tr><td>2028</td><td></td><td>21</td><td></td></tr><tr><td>... | table | 21 | monetaryItemType | table: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | 21 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td></td><td>21</td><td></td></tr><tr><td>2027</td><td></td><td>521</td><td></td></tr><tr><td>2028</td><td></td><td>21</td><td></td></tr><tr><td>... | table | 2339 | monetaryItemType | table: <entity> 2339 </entity> <entity type> monetaryItemType </entity type> <context> 2029 | 2,339 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td></td><td>21</td><td></td></tr><tr><td>2027</td><td></td><td>521</td><td></td></tr><tr><td>2028</td><td></td><td>21</td><td></td></tr><tr><td>... | table | 534 | monetaryItemType | table: <entity> 534 </entity> <entity type> monetaryItemType </entity type> <context> Thereafter | 534 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td></td><td>21</td><td></td></tr><tr><td>2027</td><td></td><td>521</td><td></td></tr><tr><td>2028</td><td></td><td>21</td><td></td></tr><tr><td>... | table | 3456 | monetaryItemType | table: <entity> 3456 </entity> <entity type> monetaryItemType </entity type> <context> Total borrowings | $ | 3,456 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td></td><td>21</td><td></td></tr><tr><td>2027</td><td></td><td>521</td><td></td></tr><tr><td>2028</td><td></td><td>21</td><td></td></tr><tr><td>... | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentUnamortizedDiscount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td></td><td>21</td><td></td></tr><tr><td>2027</td><td></td><td>521</td><td></td></tr><tr><td>2028</td><td></td><td>21</td><td></td></tr><tr><td>... | table | 22 | monetaryItemType | table: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFinanceCostsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td></td><td>21</td><td></td></tr><tr><td>2027</td><td></td><td>521</td><td></td></tr><tr><td>2028</td><td></td><td>21</td><td></td></tr><tr><td>... | table | 3421 | monetaryItemType | table: <entity> 3421 </entity> <entity type> monetaryItemType </entity type> <context> Total borrowings, net | $ | 3,421 </context> | us-gaap:DebtAndCapitalLeaseObligations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency swaps (1) Cross-currency swaps (1) | $ | — | $ | 12 | $ | — | $ | 12 | $ | — | $ | 8 | $ | — | $ | 8 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 12 | monetaryItemType | table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency swaps (1) Cross-currency swaps (1) | $ | — | $ | 12 | $ | — | $ | 12 | $ | — | $ | 8 | $ | — | $ | 8 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 8 | monetaryItemType | table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency swaps (1) Cross-currency swaps (1) | $ | — | $ | 12 | $ | — | $ | 12 | $ | — | $ | 8 | $ | — | $ | 8 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency swaps (1) Cross-currency swaps (1) | — | 5 | — | 5 | — | — | — | — </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Investments in equity securities Investments in equity securities | 1 | — | — | 1 | 1 | — | — | 1 </context> | us-gaap:EquitySecuritiesFvNi |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency swaps (1) Cross-currency swaps (1) | $ | — | $ | 12 | $ | — | $ | 12 | $ | — | $ | 8 | $ | — | $ | 8 </context> | us-gaap:EquitySecuritiesFvNi |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency swaps (1) Cross-currency swaps (1) | $ | — | $ | 12 | $ | — | $ | 12 | $ | — | $ | 8 | $ | — | $ | 8 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Investments in equity securities Investments in equity securities | 1 | — | — | 1 | 1 | — | — | 1 </context> | us-gaap:DerivativeLiabilities |
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