Financial Liabilities - Senior Debt (Details) - Senior Debt Tranche B Maturing 2027 € in Millions, $ in Millions |
12 Months Ended | |||
|---|---|---|---|---|
|
Dec. 31, 2025
EUR (€)
tranche
|
Dec. 31, 2025
USD ($)
tranche
|
Nov. 19, 2019
EUR (€)
|
Nov. 19, 2019
USD ($)
|
|
| Financial Liabilities | ||||
| Debt term | 8 years | |||
| Number of tranches | tranche | 2 | 2 | ||
| US Dollars | ||||
| Financial Liabilities | ||||
| Principal amount | $ | $ 2,500 | |||
| Borrowings | € 1,341 | $ 1,575 | ||
| Adjustment to interest rate basis (as a percent) | 2.00% | 2.00% | ||
| Interest rate basis | SOFR | |||
| Details by maturity: | ||||
| Principal amount | $ | $ 2,500 | |||
| US Dollars | 2026 | ||||
| Financial Liabilities | ||||
| Borrowings | € 7 | $ 8 | ||
| US Dollars | 1-2 years | ||||
| Financial Liabilities | ||||
| Borrowings | 1,334 | $ 1,567 | ||
| Euros | ||||
| Financial Liabilities | ||||
| Principal amount | € 1,360 | |||
| Borrowings | € 857 | |||
| Adjustment to interest rate basis (as a percent) | 2.25% | 2.25% | ||
| Interest rate basis | Euribor | |||
| Details by maturity: | ||||
| Principal amount | € 1,360 | |||
| Euros | 2026 | ||||
| Financial Liabilities | ||||
| Borrowings | € 5 | |||
| Euros | 1-2 years | ||||
| Financial Liabilities | ||||
| Borrowings | € 852 | |||