context stringlengths 21 24.6k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 168 |
|---|---|---|---|---|---|
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>( in millions) ( in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Prepayments and other current assets:</td><td></td><td></td><td></t... | table | 28 | monetaryItemType | table: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> Other | 22 | 28 </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></tr><tr><td></td><td>December 31,</td></tr><tr><td>( in millions) ( in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Prepayments and other current assets:</td><td></td><td></td><td></t... | table | 128 | monetaryItemType | table: <entity> 128 </entity> <entity type> monetaryItemType </entity type> <context> Total other non-current assets | $ | 128 | $ | 162 </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></tr><tr><td></td><td>December 31,</td></tr><tr><td>( in millions) ( in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Prepayments and other current assets:</td><td></td><td></td><td></t... | table | 162 | monetaryItemType | table: <entity> 162 </entity> <entity type> monetaryItemType </entity type> <context> Total other non-current assets | $ | 128 | $ | 162 </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></tr><tr><td></td><td>December 31,</td></tr><tr><td>( in millions) ( in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Land, land use rights and buildings</td><td>$</td><td>236</td><td><... | table | 236 | monetaryItemType | table: <entity> 236 </entity> <entity type> monetaryItemType </entity type> <context> Land, land use rights and buildings | $ | 236 | $ | 250 </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></tr><tr><td></td><td>December 31,</td></tr><tr><td>( in millions) ( in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Land, land use rights and buildings</td><td>$</td><td>236</td><td><... | table | 250 | monetaryItemType | table: <entity> 250 </entity> <entity type> monetaryItemType </entity type> <context> Land, land use rights and buildings | $ | 236 | $ | 250 </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></tr><tr><td></td><td>December 31,</td></tr><tr><td>( in millions) ( in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Land, land use rights and buildings</td><td>$</td><td>236</td><td><... | table | 1035 | monetaryItemType | table: <entity> 1035 </entity> <entity type> monetaryItemType </entity type> <context> Machinery and equipment | 1,035 | 1,031 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>( in millions) ( in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Land, land use rights and buildings</td><td>$</td><td>236</td><td><... | table | 1031 | monetaryItemType | table: <entity> 1031 </entity> <entity type> monetaryItemType </entity type> <context> Machinery and equipment | 1,035 | 1,031 </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></tr><tr><td></td><td>December 31,</td></tr><tr><td>( in millions) ( in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Land, land use rights and buildings</td><td>$</td><td>236</td><td><... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Finance lease assets | 2 | — </context> | us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>( in millions) ( in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Land, land use rights and buildings</td><td>$</td><td>236</td><td><... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Finance lease assets | 2 | — </context> | us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>( in millions) ( in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Land, land use rights and buildings</td><td>$</td><td>236</td><td><... | table | 84 | monetaryItemType | table: <entity> 84 </entity> <entity type> monetaryItemType </entity type> <context> Construction in progress | 84 | 79 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>( in millions) ( in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Land, land use rights and buildings</td><td>$</td><td>236</td><td><... | table | 79 | monetaryItemType | table: <entity> 79 </entity> <entity type> monetaryItemType </entity type> <context> Construction in progress | 84 | 79 </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></tr><tr><td></td><td>December 31,</td></tr><tr><td>( in millions) ( in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Land, land use rights and buildings</td><td>$</td><td>236</td><td><... | table | 545 | monetaryItemType | table: <entity> 545 </entity> <entity type> monetaryItemType </entity type> <context> Less: accumulated depreciation | 545 | 481 </context> | us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>( in millions) ( in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Land, land use rights and buildings</td><td>$</td><td>236</td><td><... | table | 481 | monetaryItemType | table: <entity> 481 </entity> <entity type> monetaryItemType </entity type> <context> Less: accumulated depreciation | 545 | 481 </context> | us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>( in millions) ( in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Land, land use rights and buildings</td><td>$</td><td>236</td><td><... | table | 843 | monetaryItemType | table: <entity> 843 </entity> <entity type> monetaryItemType </entity type> <context> Property, plant and equipment, net | $ | 843 | $ | 921 </context> | us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>( in millions) ( in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Land, land use rights and buildings</td><td>$</td><td>236</td><td><... | table | 921 | monetaryItemType | table: <entity> 921 </entity> <entity type> monetaryItemType </entity type> <context> Property, plant and equipment, net | $ | 843 | $ | 921 </context> | us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization |
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(in millions)</td><td>Fuel ... | table | 61 | monetaryItemType | table: <entity> 61 </entity> <entity type> monetaryItemType </entity type> <context> Gross goodwill balance, January 1 | $ | 61 | $ | 551 | $ | 58 | $ | 545 </context> | us-gaap:GoodwillGross |
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(in millions)</td><td>Fuel ... | table | 551 | monetaryItemType | table: <entity> 551 </entity> <entity type> monetaryItemType </entity type> <context> Gross goodwill balance, January 1 | $ | 61 | $ | 551 | $ | 58 | $ | 545 </context> | us-gaap:GoodwillGross |
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(in millions)</td><td>Fuel ... | table | 58 | monetaryItemType | table: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> Gross goodwill balance, January 1 | $ | 61 | $ | 551 | $ | 58 | $ | 545 </context> | us-gaap:GoodwillGross |
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(in millions)</td><td>Fuel ... | table | 545 | monetaryItemType | table: <entity> 545 </entity> <entity type> monetaryItemType </entity type> <context> Gross goodwill balance, January 1 | $ | 61 | $ | 551 | $ | 58 | $ | 545 </context> | us-gaap:GoodwillGross |
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(in millions)</td><td>Fuel ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Accumulated impairment losses, January 1 | — | ( 113 ) | — | ( 113 ) </context> | us-gaap:GoodwillImpairedAccumulatedImpairmentLoss |
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(in millions)</td><td>Fuel ... | table | 113 | monetaryItemType | table: <entity> 113 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillImpairedAccumulatedImpairmentLoss |
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(in millions)</td><td>Fuel ... | table | 61 | monetaryItemType | table: <entity> 61 </entity> <entity type> monetaryItemType </entity type> <context> Gross goodwill balance, January 1 | $ | 61 | $ | 551 | $ | 58 | $ | 545 </context> | us-gaap:Goodwill |
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(in millions)</td><td>Fuel ... | table | 438 | monetaryItemType | table: <entity> 438 </entity> <entity type> monetaryItemType </entity type> <context> Net goodwill balance, January 1 | $ | 61 | $ | 438 | $ | 58 | $ | 432 </context> | us-gaap:Goodwill |
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(in millions)</td><td>Fuel ... | table | 58 | monetaryItemType | table: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> Gross goodwill balance, January 1 | $ | 61 | $ | 551 | $ | 58 | $ | 545 </context> | us-gaap:Goodwill |
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(in millions)</td><td>Fuel ... | table | 432 | monetaryItemType | table: <entity> 432 </entity> <entity type> monetaryItemType </entity type> <context> Net goodwill balance, January 1 | $ | 61 | $ | 438 | $ | 58 | $ | 432 </context> | us-gaap:Goodwill |
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(in millions)</td><td>Fuel ... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillForeignCurrencyTranslationGainLoss |
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(in millions)</td><td>Fuel ... | table | 27 | monetaryItemType | table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillForeignCurrencyTranslationGainLoss |
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(in millions)</td><td>Fuel ... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Translation adjustment and other | ( 1 ) | ( 27 ) | 3 | 6 </context> | us-gaap:GoodwillForeignCurrencyTranslationGainLoss |
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(in millions)</td><td>Fuel ... | table | 6 | monetaryItemType | table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Translation adjustment and other | ( 1 ) | ( 27 ) | 3 | 6 </context> | us-gaap:GoodwillForeignCurrencyTranslationGainLoss |
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(in millions)</td><td>Fuel ... | table | 60 | monetaryItemType | table: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> Net goodwill balance, December 31 | $ | 60 | $ | 411 | $ | 61 | $ | 438 </context> | us-gaap:Goodwill |
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(in millions)</td><td>Fuel ... | table | 411 | monetaryItemType | table: <entity> 411 </entity> <entity type> monetaryItemType </entity type> <context> Net goodwill balance, December 31 | $ | 60 | $ | 411 | $ | 61 | $ | 438 </context> | us-gaap:Goodwill |
<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 | 144 | monetaryItemType | table: <entity> 144 </entity> <entity type> monetaryItemType </entity type> <context> Patented and unpatented technology | 14 - 15 14 - 15 | $ | 144 | $ | 51 | $ | 93 | $ | 149 | $ | 41 | $ | 108 </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<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 | 51 | monetaryItemType | table: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> Patented and unpatented technology | 14 - 15 14 - 15 | $ | 144 | $ | 51 | $ | 93 | $ | 149 | $ | 41 | $ | 108 </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<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 | 93 | monetaryItemType | table: <entity> 93 </entity> <entity type> monetaryItemType </entity type> <context> Patented and unpatented technology | 14 - 15 14 - 15 | $ | 144 | $ | 51 | $ | 93 | $ | 149 | $ | 41 | $ | 108 </context> | us-gaap:FiniteLivedIntangibleAssetsNet |
<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 | 149 | monetaryItemType | table: <entity> 149 </entity> <entity type> monetaryItemType </entity type> <context> Patented and unpatented technology | 14 - 15 14 - 15 | $ | 144 | $ | 51 | $ | 93 | $ | 149 | $ | 41 | $ | 108 </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<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 | 41 | monetaryItemType | table: <entity> 41 </entity> <entity type> monetaryItemType </entity type> <context> Patented and unpatented technology | 14 - 15 14 - 15 | $ | 144 | $ | 51 | $ | 93 | $ | 149 | $ | 41 | $ | 108 </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<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 | 108 | monetaryItemType | table: <entity> 108 </entity> <entity type> monetaryItemType </entity type> <context> Patented and unpatented technology | 14 - 15 14 - 15 | $ | 144 | $ | 51 | $ | 93 | $ | 149 | $ | 41 | $ | 108 </context> | us-gaap:FiniteLivedIntangibleAssetsNet |
<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 | 259 | monetaryItemType | table: <entity> 259 </entity> <entity type> monetaryItemType </entity type> <context> Customer relationships | 14 - 15 14 - 15 | 259 | 118 | 141 | 268 | 104 | 164 </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<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 | 118 | monetaryItemType | table: <entity> 118 </entity> <entity type> monetaryItemType </entity type> <context> Customer relationships | 14 - 15 14 - 15 | 259 | 118 | 141 | 268 | 104 | 164 </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<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 | 141 | monetaryItemType | table: <entity> 141 </entity> <entity type> monetaryItemType </entity type> <context> Customer relationships | 14 - 15 14 - 15 | 259 | 118 | 141 | 268 | 104 | 164 </context> | us-gaap:FiniteLivedIntangibleAssetsNet |
<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 | 268 | monetaryItemType | table: <entity> 268 </entity> <entity type> monetaryItemType </entity type> <context> Customer relationships | 14 - 15 14 - 15 | 259 | 118 | 141 | 268 | 104 | 164 </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<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 | 104 | monetaryItemType | table: <entity> 104 </entity> <entity type> monetaryItemType </entity type> <context> Customer relationships | 14 - 15 14 - 15 | 259 | 118 | 141 | 268 | 104 | 164 </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<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 | 164 | monetaryItemType | table: <entity> 164 </entity> <entity type> monetaryItemType </entity type> <context> Customer relationships | 14 - 15 14 - 15 | 259 | 118 | 141 | 268 | 104 | 164 </context> | us-gaap:FiniteLivedIntangibleAssetsNet |
<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 | 403 | monetaryItemType | table: <entity> 403 </entity> <entity type> monetaryItemType </entity type> <context> Total amortized intangible assets | 403 | 169 | 234 | 417 | 145 | 272 </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<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 | 169 | monetaryItemType | table: <entity> 169 </entity> <entity type> monetaryItemType </entity type> <context> Total amortized intangible assets | 403 | 169 | 234 | 417 | 145 | 272 </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<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 | 234 | monetaryItemType | table: <entity> 234 </entity> <entity type> monetaryItemType </entity type> <context> Total amortized intangible assets | 403 | 169 | 234 | 417 | 145 | 272 </context> | us-gaap:FiniteLivedIntangibleAssetsNet |
<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 | 417 | monetaryItemType | table: <entity> 417 </entity> <entity type> monetaryItemType </entity type> <context> Total amortized intangible assets | 403 | 169 | 234 | 417 | 145 | 272 </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<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 | 145 | monetaryItemType | table: <entity> 145 </entity> <entity type> monetaryItemType </entity type> <context> Total amortized intangible assets | 403 | 169 | 234 | 417 | 145 | 272 </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<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 | 272 | monetaryItemType | table: <entity> 272 </entity> <entity type> monetaryItemType </entity type> <context> Total amortized intangible assets | 403 | 169 | 234 | 417 | 145 | 272 </context> | us-gaap:FiniteLivedIntangibleAssetsNet |
<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 | 140 | monetaryItemType | table: <entity> 140 </entity> <entity type> monetaryItemType </entity type> <context> Unamortized trade names | 140 | — | 140 | 145 | — | 145 </context> | us-gaap:IndefiniteLivedTradeNames |
<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 | 145 | monetaryItemType | table: <entity> 145 </entity> <entity type> monetaryItemType </entity type> <context> Total amortized intangible assets | 403 | 169 | 234 | 417 | 145 | 272 </context> | us-gaap:IndefiniteLivedTradeNames |
<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 | 543 | monetaryItemType | table: <entity> 543 </entity> <entity type> monetaryItemType </entity type> <context> Total other intangible assets | $ | 543 | $ | 169 | $ | 374 | $ | 562 | $ | 145 | $ | 417 </context> | us-gaap:IntangibleAssetsGrossExcludingGoodwill |
<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 | 374 | monetaryItemType | table: <entity> 374 </entity> <entity type> monetaryItemType </entity type> <context> Total other intangible assets | $ | 543 | $ | 169 | $ | 374 | $ | 562 | $ | 145 | $ | 417 </context> | us-gaap:IntangibleAssetsNetExcludingGoodwill |
<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 | 562 | monetaryItemType | table: <entity> 562 </entity> <entity type> monetaryItemType </entity type> <context> Total other intangible assets | $ | 543 | $ | 169 | $ | 374 | $ | 562 | $ | 145 | $ | 417 </context> | us-gaap:IntangibleAssetsGrossExcludingGoodwill |
<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 | 417 | monetaryItemType | table: <entity> 417 </entity> <entity type> monetaryItemType </entity type> <context> Total amortized intangible assets | 403 | 169 | 234 | 417 | 145 | 272 </context> | us-gaap:IntangibleAssetsNetExcludingGoodwill |
<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></tr><tr><td></td><td>Gross carrying amounts</td><td></td><td>Accumulated amortization</td></... | table | 562 | monetaryItemType | table: <entity> 562 </entity> <entity type> monetaryItemType </entity type> <context> Beginning balance, January 1 | $ | 562 | $ | 547 | $ | 145 | $ | 115 </context> | us-gaap:IntangibleAssetsGrossExcludingGoodwill |
<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></tr><tr><td></td><td>Gross carrying amounts</td><td></td><td>Accumulated amortization</td></... | table | 547 | monetaryItemType | table: <entity> 547 </entity> <entity type> monetaryItemType </entity type> <context> Beginning balance, January 1 | $ | 562 | $ | 547 | $ | 145 | $ | 115 </context> | us-gaap:IntangibleAssetsGrossExcludingGoodwill |
<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></tr><tr><td></td><td>Gross carrying amounts</td><td></td><td>Accumulated amortization</td></... | table | 145 | monetaryItemType | table: <entity> 145 </entity> <entity type> monetaryItemType </entity type> <context> Beginning balance, January 1 | $ | 562 | $ | 547 | $ | 145 | $ | 115 </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<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></tr><tr><td></td><td>Gross carrying amounts</td><td></td><td>Accumulated amortization</td></... | table | 115 | monetaryItemType | table: <entity> 115 </entity> <entity type> monetaryItemType </entity type> <context> Beginning balance, January 1 | $ | 562 | $ | 547 | $ | 145 | $ | 115 </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<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></tr><tr><td></td><td>Gross carrying amounts</td><td></td><td>Accumulated amortization</td></... | table | 28 | monetaryItemType | table: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> Amortization | — | — | 28 | 28 </context> | us-gaap:AmortizationOfIntangibleAssets |
<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></tr><tr><td></td><td>Gross carrying amounts</td><td></td><td>Accumulated amortization</td></... | table | 543 | monetaryItemType | table: <entity> 543 </entity> <entity type> monetaryItemType </entity type> <context> Ending balance, December 31 | $ | 543 | $ | 562 | $ | 169 | $ | 145 </context> | us-gaap:IntangibleAssetsGrossExcludingGoodwill |
<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></tr><tr><td></td><td>Gross carrying amounts</td><td></td><td>Accumulated amortization</td></... | table | 169 | monetaryItemType | table: <entity> 169 </entity> <entity type> monetaryItemType </entity type> <context> Ending balance, December 31 | $ | 543 | $ | 562 | $ | 169 | $ | 145 </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<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></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance, January 1</td><td>$</td><td>56</td><td></td><td></td><td>$</td><td>60</td><td></td></tr><tr><td>Provisi... | table | 56 | monetaryItemType | table: <entity> 56 </entity> <entity type> monetaryItemType </entity type> <context> Beginning balance, January 1 | $ | 56 | $ | 60 </context> | us-gaap:StandardProductWarrantyAccrual |
<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></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance, January 1</td><td>$</td><td>56</td><td></td><td></td><td>$</td><td>60</td><td></td></tr><tr><td>Provisi... | table | 60 | monetaryItemType | table: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> Beginning balance, January 1 | $ | 56 | $ | 60 </context> | us-gaap:StandardProductWarrantyAccrual |
<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></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance, January 1</td><td>$</td><td>56</td><td></td><td></td><td>$</td><td>60</td><td></td></tr><tr><td>Provisi... | table | 46 | monetaryItemType | table: <entity> 46 </entity> <entity type> monetaryItemType </entity type> <context> Provisions for current period sales | 46 | 43 </context> | us-gaap:StandardProductWarrantyAccrualWarrantiesIssued |
<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></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance, January 1</td><td>$</td><td>56</td><td></td><td></td><td>$</td><td>60</td><td></td></tr><tr><td>Provisi... | table | 43 | monetaryItemType | table: <entity> 43 </entity> <entity type> monetaryItemType </entity type> <context> Provisions for current period sales | 46 | 43 </context> | us-gaap:StandardProductWarrantyAccrualWarrantiesIssued |
<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></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance, January 1</td><td>$</td><td>56</td><td></td><td></td><td>$</td><td>60</td><td></td></tr><tr><td>Provisi... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Adjustments of prior estimates | 2 | ( 2 ) </context> | us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease |
<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></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance, January 1</td><td>$</td><td>56</td><td></td><td></td><td>$</td><td>60</td><td></td></tr><tr><td>Provisi... | table | 42 | monetaryItemType | table: <entity> 42 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StandardProductWarrantyAccrualPayments |
<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></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance, January 1</td><td>$</td><td>56</td><td></td><td></td><td>$</td><td>60</td><td></td></tr><tr><td>Provisi... | table | 45 | monetaryItemType | table: <entity> 45 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StandardProductWarrantyAccrualPayments |
<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></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance, January 1</td><td>$</td><td>56</td><td></td><td></td><td>$</td><td>60</td><td></td></tr><tr><td>Provisi... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss |
<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></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance, January 1</td><td>$</td><td>56</td><td></td><td></td><td>$</td><td>60</td><td></td></tr><tr><td>Provisi... | table | 61 | monetaryItemType | table: <entity> 61 </entity> <entity type> monetaryItemType </entity type> <context> Ending balance, December 31 | $ | 61 | $ | 56 </context> | us-gaap:StandardProductWarrantyAccrual |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Other current liabilities</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>... | table | 36 | monetaryItemType | table: <entity> 36 </entity> <entity type> monetaryItemType </entity type> <context> Other current liabilities | $ | 36 | $ | 30 </context> | us-gaap:ProductWarrantyAccrualClassifiedCurrent |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Other current liabilities</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>... | table | 30 | monetaryItemType | table: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> Other current liabilities | $ | 36 | $ | 30 </context> | us-gaap:ProductWarrantyAccrualClassifiedCurrent |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Other current liabilities</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>... | table | 25 | monetaryItemType | table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> Other non-current liabilities | 25 | 26 </context> | us-gaap:ProductWarrantyAccrualNoncurrent |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Other current liabilities</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>... | table | 26 | monetaryItemType | table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Other non-current liabilities | 25 | 26 </context> | us-gaap:ProductWarrantyAccrualNoncurrent |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Other current liabilities</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>... | table | 61 | monetaryItemType | table: <entity> 61 </entity> <entity type> monetaryItemType </entity type> <context> Total product warranty liability | $ | 61 | $ | 56 </context> | us-gaap:StandardProductWarrantyAccrual |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Other current liabilities</td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>... | table | 56 | monetaryItemType | table: <entity> 56 </entity> <entity type> monetaryItemType </entity type> <context> Total product warranty liability | $ | 61 | $ | 56 </context> | us-gaap:StandardProductWarrantyAccrual |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | 75 | monetaryItemType | table: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> Short-term borrowings | $ | — | $ | 75 </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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | 5.000 | percentItemType | table: <entity> 5.000 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | 24 | monetaryItemType | table: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> 5.000 % Senior notes due 10/01/25 ($ 24 million par value) 5.000 % Senior notes due 10/01/25 ($ 24 million par value) | $ | 24 | $ | 25 </context> | us-gaap:DebtInstrumentFaceAmount |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | 24 | monetaryItemType | table: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> 5.000 % Senior notes due 10/01/25 ($ 24 million par value) 5.000 % Senior notes due 10/01/25 ($ 24 million par value) | $ | 24 | $ | 25 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | 25 | monetaryItemType | table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> 5.000 % Senior notes due 10/01/25 ($ 24 million par value) 5.000 % Senior notes due 10/01/25 ($ 24 million par value) | $ | 24 | $ | 25 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | 6.750 | percentItemType | table: <entity> 6.750 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | 525 | monetaryItemType | table: <entity> 525 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentFaceAmount |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | 518 | monetaryItemType | table: <entity> 518 </entity> <entity type> monetaryItemType </entity type> <context> 6.750 % Senior notes due 4/15/2029 ($ 525 million par value) 6.750 % Senior notes due 4/15/2029 ($ 525 million par value) | 518 | — </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Short-term borrowings | $ | — | $ | 75 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | 6.625 | percentItemType | table: <entity> 6.625 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | 450 | monetaryItemType | table: <entity> 450 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentFaceAmount |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | 444 | monetaryItemType | table: <entity> 444 </entity> <entity type> monetaryItemType </entity type> <context> 6.625 % Senior notes due 10/15/2032 ($ 450 million par value) 6.625 % Senior notes due 10/15/2032 ($ 450 million par value) | 444 | — </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | 298 | monetaryItemType | table: <entity> 298 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentFaceAmount |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | 295 | monetaryItemType | table: <entity> 295 </entity> <entity type> monetaryItemType </entity type> <context> Term Loan A Facility due 07/03/28 ($ 298 million par value) Term Loan A Facility due 07/03/28 ($ 298 million par value) | — | 295 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | 424 | monetaryItemType | table: <entity> 424 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentFaceAmount |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | 403 | monetaryItemType | table: <entity> 403 </entity> <entity type> monetaryItemType </entity type> <context> Term Loan B Facility due 07/03/28 ($ 424 million par value) Term Loan B Facility due 07/03/28 ($ 424 million par value) | — | 403 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Finance leases | 2 | — </context> | us-gaap:FinanceLeaseLiability |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Short-term borrowings | $ | — | $ | 75 </context> | us-gaap:FinanceLeaseLiability |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | 988 | monetaryItemType | table: <entity> 988 </entity> <entity type> monetaryItemType </entity type> <context> Total long-term debt | $ | 988 | $ | 723 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | 723 | monetaryItemType | table: <entity> 723 </entity> <entity type> monetaryItemType </entity type> <context> Total long-term debt | $ | 988 | $ | 723 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | 25 | monetaryItemType | table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> 5.000 % Senior notes due 10/01/25 ($ 24 million par value) 5.000 % Senior notes due 10/01/25 ($ 24 million par value) | $ | 24 | $ | 25 </context> | us-gaap:LongTermDebtCurrent |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | 14 | monetaryItemType | table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Less: current portion | 25 | 14 </context> | us-gaap:LongTermDebtCurrent |
<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></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term debt</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings</... | table | 963 | monetaryItemType | table: <entity> 963 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt, net of current portion | $ | 963 | $ | 709 </context> | us-gaap:LongTermDebtNoncurrent |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.