Annual report [Section 13 and 15(d), not S-K Item 405]

Leases, Codification Topic 842 (Details)

v3.25.0.1
Leases, Codification Topic 842 (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Lessee, Lease, Description [Line Items]          
Finance Lease, Right-of-Use Asset, Amortization     $ 2 $ 2 $ 5
Finance Lease, Interest Expense     0 0 3
Finance Lease, Total Cost     2 2 8
Operating leases expense     124 121 73
Total Lease Cost     $ 126 $ 123 81
Operating Lease, Weighted Average Remaining Lease Term     12 years 7 months 6 days    
Operating Lease, Weighted Average Discount Rate, Percent     14.20%    
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]     Other Liabilities, Current Other Liabilities, Current  
Accrued liabilities     $ 27 $ 27  
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]     Operating Lease, Liability, Noncurrent Operating Lease, Liability, Noncurrent  
Operating Lease, Liability, Noncurrent     $ 475 $ 488  
Property and equipment, gross     1,301 1,335  
Less: accumulated depreciation     $ (891) $ (908)  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]     Current portion of debt and finance lease obligations (note 7) Current portion of debt and finance lease obligations (note 7)  
Current portion of debt and finance lease obligations     $ 0 $ 1  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]     Long-term Debt and Lease Obligation Long-term Debt and Lease Obligation  
Long-term portion of debt and finance lease obligations     $ 0 $ 1  
Operating Lease, Payments     87 90 57
Finance Lease, Interest Payment on Liability     0 0 3
Finance Lease, Principal Payments     1 2 6
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability     15 133 256
Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year     90    
2026     86    
2027     85    
2028     85    
2029     86    
Thereafter     696    
Lessee, Operating Lease, Liability, to be Paid     1,128    
Imputed interest of operating leases     (626)    
Operating Lease, Right-of-Use Asset $ 277 $ 240 1 113 520
Proceeds from sale of fixed assets $ 443   6 208 $ 701
Finance Lease, Liability     0 2  
Operating Lease, Right-of-Use Asset     482 510  
Operating Lease, Liability     502 515  
German & UK Facility          
Lessee, Lease, Description [Line Items]          
Operating Lease, Right-of-Use Asset       113  
Operating Lease, Right-of-Use Asset       74  
Proceeds from Sale of Property Held-for-sale       182  
German Facility          
Lessee, Lease, Description [Line Items]          
Operating Lease, Right-of-Use Asset     1    
Operating Lease, Right-of-Use Asset     1    
Operating Lease, Liability     1    
Proceeds from Sale of Property Held-for-sale     6    
Ontario Distribution Center          
Lessee, Lease, Description [Line Items]          
Proceeds from sale of fixed assets   250      
Finance Lease, Liability   84      
Operating Lease, Right-of-Use Asset   37      
Operating Lease, Liability   $ 31      
US Portfolio Properties          
Lessee, Lease, Description [Line Items]          
Operating Lease, Right-of-Use Asset       207  
Operating Lease, Liability       205  
Finance Leased Assets          
Lessee, Lease, Description [Line Items]          
Property and equipment, gross     10 10  
Less: accumulated depreciation     (10) (8)  
Property, Plant and Equipment, Net     $ 0 $ 2  
Minimum          
Lessee, Lease, Description [Line Items]          
Lessee, Operating Lease, Term of Contract     1 year    
Maximum          
Lessee, Lease, Description [Line Items]          
Lessee, Operating Lease, Term of Contract     18 years