| Field | Row 1 |
|---|---|
| adsh | 0001137789-25-000075 |
| cik | 1137789 |
| name | SEAGATE TECHNOLOGY HOLDINGS PLC |
| sic | 3572 |
| countryba | SG |
| stprba | |
| cityba | SINGAPORE |
| zipba | 739009 |
| bas1 | 121 WOODLANDS AVENUE 5 |
| bas2 | |
| baph | 65 6412 5172 |
| countryma | SG |
| stprma | |
| cityma | SINGAPORE |
| zipma | 739009 |
| mas1 | 121 WOODLANDS AVENUE 5 |
| mas2 | |
| countryinc | |
| stprinc | |
| ein | 981597419 |
| former | SEAGATE TECHNOLOGY PLC |
| changed | 20100706 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 0630 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q3 |
| filed | 20250502 |
| accepted | 2025-05-02 16:09:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | stx-20250328_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001137789-25-000075 | 20240630 | Accounts Receivable Net Current | 429000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Stockholders Equity | 7648000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001137789-25-000075 | 20250331 | Stock Issued During Period Shares Share Based Compensation | 0.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137789-25-000075 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 44000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Adjustments To Additional Paid In Capital Capped Call Options Issuance Of Convertible Notes | 95000000.0000 | USD | 3 | 0001137789-25-000075 | Equity Components= Additional Paid In Capital; | ||
| 0001137789-25-000075 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 89000000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001137789-25-000075 | 20240331 | Comprehensive Income Net Of Tax | 19000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Costs And Expenses | 1512000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Dividends Common Stock Cash | 147000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137789-25-000075 | 20250331 | Earnings Per Share Diluted | 1.5700 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Gain Loss On Termination Of Interest Rate Swap Net | 0.0000 | USD | 3 | 0001137789-25-000075 | |||
| 0001137789-25-000075 | 20250331 | Gains Losses On Extinguishment Of Debt | -29000000.0000 | USD | 3 | us-gaap/2024 | Debt Instrument= Terms Loans A1 A2 And A3; | ||
| 0001137789-25-000075 | 20250331 | Increase Decrease In Accounts Payable | -331000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Increase Decrease In Accrual For Loss Contingency | -30000000.0000 | USD | 3 | 0001137789-25-000075 | |||
| 0001137789-25-000075 | 20250331 | Investment Income Interest | 19000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Liabilities | 9230000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Long Term Debt Current | 479000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
| 0001137789-25-000075 | 20250331 | Long Term Debt Noncurrent | 5596000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
| 0001137789-25-000075 | 20240331 | Net Income Loss | 25000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137789-25-000075 | 20240331 | Operating Income Loss | 143000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | 0.0000 | USD | 3 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0001137789-25-000075 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -4000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges; | ||
| 0001137789-25-000075 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -6000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -101000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -1000000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0001137789-25-000075 | 20250331 | Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -1000000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0001137789-25-000075 | 20240630 | Other Liabilities Noncurrent | 861000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Other Nonoperating Income Expense | -64000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 31000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Proceeds From Divestiture Of Businesses | 25000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 56000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Proceeds From Payments For Other Financing Activities | -7000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Property Plant And Equipment Net | 1614000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Research And Development Expense | 496000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Retained Earnings Accumulated Deficit | -8960000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 252000000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Distributors; | ||
| 0001137789-25-000075 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 3408000000.0000 | USD | 3 | us-gaap/2024 | Contract With Customer Sales Channel= O E Ms; | ||
| 0001137789-25-000075 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 5301000000.0000 | USD | 3 | us-gaap/2024 | Contract With Customer Sales Channel= O E Ms; | ||
| 0001137789-25-000075 | 20240331 | Shares Issued | 210000000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137789-25-000075 | 20240630 | Shares Issued | 210000000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137789-25-000075 | 20240630 | Stockholders Equity | -1491000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Stockholders Equity | 7471000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001137789-25-000075 | 20241231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137789-25-000075 | 20250331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0001137789-25-000075 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 209000000.0000 | shares | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 216000000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 211000000.0000 | shares | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Accounts Payable Current | 1786000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Additional Paid In Capital Common Stock | 7648000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1360000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 816000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Common Stock Dividends Per Share Declared | 0.7200 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Cost Of Goods And Services Sold | 1400000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Deferred Income Tax Assets Net | 1026000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Deferred Income Tax Expense Benefit | 8000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Dividends Common Stock Cash | 440000000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137789-25-000075 | 20250331 | Dividends Common Stock Cash | 153000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Dividends Common Stock Cash | 153000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137789-25-000075 | 20240331 | Earnings Per Share Diluted | 0.1200 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Earnings Per Share Diluted | -0.8500 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Employee Related Liabilities Current | 106000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Gain Loss On Termination Of Interest Rate Swap Net | 0.0000 | USD | 1 | 0001137789-25-000075 | |||
| 0001137789-25-000075 | 20250331 | Gains Losses On Extinguishment Of Debt | -4000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Goodwill | 1219000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Goodwill | 1219000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Income Tax Expense Benefit | 33000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Increase Decrease In Other Accrued Liabilities | -20000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Increase Decrease In Other Operating Capital Net | 100000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Interest Expense Nonoperating | 82000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Interest Expense Nonoperating | 250000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Interest Expense Nonoperating | 246000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Long Term Debt Current | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Long Term Debt Noncurrent | 5195000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
| 0001137789-25-000075 | 20240331 | Net Cash Provided By Used In Financing Activities | -319000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Net Cash Provided By Used In Investing Activities | -157000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Net Cash Provided By Used In Operating Activities | 575000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Net Income Loss | 340000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Nonoperating Income Expense | -76000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Other Assets Noncurrent | 424000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | 7000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges; | ||
| 0001137789-25-000075 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -13000000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges; | ||
| 0001137789-25-000075 | 20240331 | Proceeds From Sale Of Other Assets Investing Activities | 38000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Proceeds From Sales Of Assets Investing Activities | 5000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Research And Development Expense | 164000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1655000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 264000000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Distributors; | ||
| 0001137789-25-000075 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 561000000.0000 | USD | 3 | us-gaap/2024 | Contract With Customer Sales Channel= Retail; | ||
| 0001137789-25-000075 | 20250331 | Shares Issued | 212000000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137789-25-000075 | 20230630 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137789-25-000075 | 20240331 | Stockholders Equity | -1889000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Stockholders Equity | -1000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001137789-25-000075 | 20250331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137789-25-000075 | 20250331 | Dividends Common Stock Cash | 453000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Accounts Payable Current | 1467000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Accumulated Other Comprehensive Income Loss Net Of Tax | -2000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Additional Paid In Capital Common Stock | 7471000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 3000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137789-25-000075 | 20250331 | Adjustments To Additional Paid In Capital Capped Call Options Issuance Of Convertible Notes | 95000000.0000 | USD | 3 | 0001137789-25-000075 | |||
| 0001137789-25-000075 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 47000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Assets | 7739000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Assets Current | 3332000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Cost Of Goods And Services Sold | 3728000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Gain Loss On Repurchase Of Debt Instrument | -4000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Gain Loss On Termination Of Interest Rate Swap Net | 0.0000 | USD | 1 | 0001137789-25-000075 | |||
| 0001137789-25-000075 | 20250131 | Gains Losses On Extinguishment Of Debt | 8000000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Old Credit Agreement; | ||
| 0001137789-25-000075 | 20240331 | Increase Decrease In Employee Related Liabilities | -25000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Liabilities Current | 3099000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Net Cash Provided By Used In Investing Activities | -146000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Net Income Loss | -178000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | 103000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges; | ||
| 0001137789-25-000075 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | 0.0000 | USD | 3 | us-gaap/2024 | Equity Components= Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges; | ||
| 0001137789-25-000075 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 1000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Other Nonoperating Income Expense | -70000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 44000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Payments To Acquire Property Plant And Equipment | 182000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Proceeds From Issuance Of Long Term Debt | 1500000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 66000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Product Warranty Accrual Classified Current | 61000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Property Plant And Equipment Net | 1613000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Restructuring Expense Benefit | 2000000.0000 | USD | 1 | 0001137789-25-000075 | |||
| 0001137789-25-000075 | 20240331 | Selling General And Administrative Expense | 329000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Selling General And Administrative Expense | 139000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Share Based Compensation | 89000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20230630 | Stockholders Equity | -1000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0001137789-25-000075 | 20240331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137789-25-000075 | 20240331 | Stockholders Equity | -9319000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137789-25-000075 | 20241231 | Stockholders Equity | 7577000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001137789-25-000075 | 20250331 | Stockholders Equity | -1000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0001137789-25-000075 | 20250331 | Stock Issued During Period Shares Share Based Compensation | 2000000.0000 | shares | 3 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137789-25-000075 | 20250331 | Stock Issued During Period Value Share Based Compensation | 24000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001137789-25-000075 | 20250331 | Stock Issued During Period Value Share Based Compensation | 56000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Stock Issued During Period Value Share Based Compensation | 56000000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001137789-25-000075 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 213000000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 210000000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Accrued Liabilities Current | 654000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 31000000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137789-25-000075 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 34000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001137789-25-000075 | 20240331 | Stockholders Equity | 7433000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001137789-25-000075 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 797000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 9000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -544000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Common Stock Dividends Per Share Declared | 2.1000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Costs And Expenses | 5331000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Deferred Income Tax Assets Net | 1037000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Earnings Per Share Basic | 1.6000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Earnings Per Share Basic | 4.6500 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Gains Losses On Extinguishment Of Debt | -29000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 58000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Increase Decrease In Accounts Payable | 108000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Increase Decrease In Other Operating Capital Net | -26000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Interest Expense Nonoperating | 77000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Long Term Debt Current | 476000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
| 0001137789-25-000075 | 20250331 | Net Income Loss | 981000000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137789-25-000075 | 20250331 | Operating Income Loss | 431000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | 0.0000 | USD | 3 | us-gaap/2024 | Equity Components= Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges; | ||
| 0001137789-25-000075 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -6000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001137789-25-000075 | 20250331 | Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -1000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0001137789-25-000075 | 20250331 | Payments Of Dividends Common Stock | 447000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Proceeds From Issuance Of Long Term Debt | 0.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Proceeds From Sales Of Assets Investing Activities | 10000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Product Warranty Accrual Noncurrent | 75000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Product Warranty Accrual Noncurrent | 73000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 6653000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20230630 | Shares Issued | 207000000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137789-25-000075 | 20230630 | Stockholders Equity | -4000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0001137789-25-000075 | 20230630 | Stockholders Equity | 103000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0001137789-25-000075 | 20230630 | Stockholders Equity | 98000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001137789-25-000075 | 20231231 | Stockholders Equity | 3000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001137789-25-000075 | 20250331 | Accounts Receivable Net Current | 622000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 44000000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137789-25-000075 | 20240331 | Common Stock Dividends Per Share Declared | 0.7000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Common Stock Dividends Per Share Declared | 2.1400 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Depreciation Depletion And Amortization | 201000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Earnings Per Share Basic | -0.8500 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Gain Loss On Repurchase Of Debt Instrument | -7000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -93000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Income Tax Expense Benefit | 85000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Income Tax Expense Benefit | 15000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Increase Decrease In Inventories | 51000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Liabilities Current | 2412000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Long Term Debt Current | 479000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Long Term Debt Noncurrent | 5146000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Net Cash Provided By Used In Operating Activities | 484000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Net Income Loss | 340000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137789-25-000075 | 20240630 | Other Assets Current | 306000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0001137789-25-000075 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | 0.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges; | ||
| 0001137789-25-000075 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | 3000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges; | ||
| 0001137789-25-000075 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 1000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001137789-25-000075 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -1000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0001137789-25-000075 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -1000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Other Liabilities Noncurrent | 762000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Other Noncash Income Expense | -109000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Other Nonoperating Income Expense | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Payments Of Dividends Common Stock | 438000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1236000000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= O E Ms; | ||
| 0001137789-25-000075 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 791000000.0000 | USD | 3 | us-gaap/2024 | Contract With Customer Sales Channel= Distributors; | ||
| 0001137789-25-000075 | 20240331 | Selling General And Administrative Expense | 116000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Selling General And Administrative Expense | 407000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20231231 | Shares Issued | 210000000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137789-25-000075 | 20231231 | Stockholders Equity | -1814000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Stockholders Equity | -3000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001137789-25-000075 | 20241231 | Stockholders Equity | -1079000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20241231 | Stockholders Equity | -2000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001137789-25-000075 | 20250331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0001137789-25-000075 | 20250331 | Stockholders Equity | -8476000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137789-25-000075 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 3000000.0000 | shares | 3 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137789-25-000075 | 20250331 | Stock Issued During Period Value Share Based Compensation | 24000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 9000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Cash And Cash Equivalents At Carrying Value | 1358000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Comprehensive Income Net Of Tax | 340000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Comprehensive Income Net Of Tax | 982000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Costs And Expenses | 1729000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Deferred Income Tax Expense Benefit | 64000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Dividends Common Stock Cash | 147000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Earnings Per Share Diluted | 4.5200 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Employee Related Liabilities Current | 242000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Gains Losses On Extinguishment Of Debt | -4000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Increase Decrease In Accounts Receivable | -289000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Increase Decrease In Accounts Receivable | 193000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Increase Decrease In Inventories | 233000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Increase Decrease In Other Accrued Liabilities | -72000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Inventory Net | 1239000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Liabilities And Stockholders Equity | 7564000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Long Term Debt Current | 0.0000 | USD | 0 | us-gaap/2024 | Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
| 0001137789-25-000075 | 20250331 | Net Cash Provided By Used In Financing Activities | -973000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Net Income Loss | 25000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Nonoperating Income Expense | -231000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Nonoperating Income Expense | -301000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Other Assets Current | 374000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | 0.0000 | USD | 3 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0001137789-25-000075 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | 103000000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges; | ||
| 0001137789-25-000075 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 0.0000 | USD | 3 | us-gaap/2024 | Equity Components= Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges; | ||
| 0001137789-25-000075 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 0.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -6000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 1000000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001137789-25-000075 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 1000000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001137789-25-000075 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -1000000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0001137789-25-000075 | 20240331 | Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -1000000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0001137789-25-000075 | 20240331 | Other Nonoperating Income Expense | -6000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Proceeds From Payments For Other Financing Activities | -128000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Repayments Of Long Term Debt | 1288000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Repayments Of Long Term Debt | 531000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Research And Development Expense | 180000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Restructuring Expense Benefit | -27000000.0000 | USD | 3 | 0001137789-25-000075 | |||
| 0001137789-25-000075 | 20250331 | Restructuring Expense Benefit | 12000000.0000 | USD | 3 | 0001137789-25-000075 | |||
| 0001137789-25-000075 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 736000000.0000 | USD | 3 | us-gaap/2024 | Contract With Customer Sales Channel= Distributors; | ||
| 0001137789-25-000075 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1711000000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= O E Ms; | ||
| 0001137789-25-000075 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 185000000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Retail; | ||
| 0001137789-25-000075 | 20250331 | Share Based Compensation | 141000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20241231 | Shares Issued | 212000000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137789-25-000075 | 20231231 | Stockholders Equity | -9194000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137789-25-000075 | 20240331 | Stockholders Equity | -3000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0001137789-25-000075 | 20240331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0001137789-25-000075 | 20240630 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0001137789-25-000075 | 20240630 | Stockholders Equity | -8960000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137789-25-000075 | 20241231 | Stockholders Equity | -8654000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137789-25-000075 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 0.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137789-25-000075 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 217000000.0000 | shares | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 209000000.0000 | shares | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 212000000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Accrued Liabilities Current | 642000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 34000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 47000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001137789-25-000075 | 20250331 | Assets | 7564000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Assets Current | 3282000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20230630 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 788000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250430 | Common Stock Dividends Per Share Declared | 0.7200 | USD | 0 | us-gaap/2024 | Subsequent Event Type= Subsequent Event; | ||
| 0001137789-25-000075 | 20240331 | Earnings Per Share Basic | 0.1200 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Gains Losses On Extinguishment Of Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 355000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 1021000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Income Tax Expense Benefit | 40000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Investment Income Interest | 8000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Liabilities And Stockholders Equity | 7739000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Long Term Debt Current | 0.0000 | USD | 0 | us-gaap/2024 | Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
| 0001137789-25-000075 | 20240630 | Long Term Debt Noncurrent | 5195000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Long Term Debt Noncurrent | 5146000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
| 0001137789-25-000075 | 20250331 | Net Income Loss | 981000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Operating Income Loss | 138000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Other Assets Noncurrent | 537000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0001137789-25-000075 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | 90000000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges; | ||
| 0001137789-25-000075 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -101000000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001137789-25-000075 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 1000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Other Noncash Income Expense | -4000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Payments To Acquire Property Plant And Equipment | 200000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Proceeds From Sale Of Other Assets Investing Activities | 1000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Product Warranty Accrual Classified Current | 74000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Restructuring Expense Benefit | 10000000.0000 | USD | 1 | 0001137789-25-000075 | |||
| 0001137789-25-000075 | 20250331 | Retained Earnings Accumulated Deficit | -8476000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 4664000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 520000000.0000 | USD | 3 | us-gaap/2024 | Contract With Customer Sales Channel= Retail; | ||
| 0001137789-25-000075 | 20230630 | Stockholders Equity | -8670000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137789-25-000075 | 20231231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137789-25-000075 | 20240630 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0001137789-25-000075 | 20240630 | Stockholders Equity | -2000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001137789-25-000075 | 20240331 | Stock Issued During Period Value Share Based Compensation | 22000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Stock Issued During Period Value Share Based Compensation | 22000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001137789-25-000075 | 20240331 | Stock Issued During Period Value Share Based Compensation | 66000000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001137789-25-000075 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -1000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 3000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 9000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137789-25-000075 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 121000000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001137789-25-000075 | 20250331 | Cash And Cash Equivalents At Carrying Value | 814000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Comprehensive Income Net Of Tax | -279000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Cost Of Goods And Services Sold | 1230000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Cost Of Goods And Services Sold | 4367000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Costs And Expenses | 4526000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Depreciation Depletion And Amortization | 190000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Dividends Common Stock Cash | 453000000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137789-25-000075 | 20240331 | Gain Loss On Termination Of Interest Rate Swap Net | 104000000.0000 | USD | 3 | 0001137789-25-000075 | |||
| 0001137789-25-000075 | 20250331 | Gains Losses On Extinguishment Of Debt | 4000000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= Senior Notes; | ||
| 0001137789-25-000075 | 20250331 | Increase Decrease In Accrual For Loss Contingency | -45000000.0000 | USD | 3 | 0001137789-25-000075 | |||
| 0001137789-25-000075 | 20250331 | Increase Decrease In Employee Related Liabilities | 116000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Inventory Net | 1472000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Investment Income Interest | 3000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Investment Income Interest | 4000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Liabilities | 8393000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240630 | Long Term Debt Noncurrent | 5866000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
| 0001137789-25-000075 | 20240331 | Net Income Loss | -178000000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001137789-25-000075 | 20240331 | Nonoperating Income Expense | -85000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Operating Income Loss | 1322000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges; | ||
| 0001137789-25-000075 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -101000000.0000 | USD | 3 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001137789-25-000075 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -1000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -1000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0001137789-25-000075 | 20240331 | Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -1000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0001137789-25-000075 | 20240331 | Proceeds From Divestiture Of Businesses | 0.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20250331 | Research And Development Expense | 545000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 167000000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Retail; | ||
| 0001137789-25-000075 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2160000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20230630 | Stockholders Equity | -1199000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001137789-25-000075 | 20230630 | Stockholders Equity | 7373000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001137789-25-000075 | 20231231 | Stockholders Equity | 7377000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001137789-25-000075 | 20240331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0001137789-25-000075 | 20240630 | Stockholders Equity | -2000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0001137789-25-000075 | 20240630 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001137789-25-000075 | 20250331 | Stockholders Equity | -829000000.0000 | USD | 0 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Proceeds From Issuance Of Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Long-Term Debt | The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. |
| Restructuring Expense Benefit | 0001137789-25-000075 | 1 | 0 | monetary | D | D | Restructuring Expense (Benefit) | Restructuring Expense (Benefit) |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax | Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Product Warranty Accrual Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Product Warranty Accrual, Noncurrent | Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers. |
| Proceeds From Sales Of Assets Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sales of Assets, Investing Activities | Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax | Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation | Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. |
| Common Stock Dividends Per Share Declared | us-gaap/2024 | 0 | 0 | perShare | D | Common Stock, Dividends, Per Share, Declared | Aggregate dividends declared during the period for each share of common stock outstanding. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax | Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Dividends Common Stock Cash | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Gain Loss On Repurchase Of Debt Instrument | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Repurchase of Debt Instrument | Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised | Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. |
| Product Warranty Accrual Classified Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Product Warranty Accrual, Current | Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Shares, Issued | Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. | |
| Adjustments To Additional Paid In Capital Capped Call Options Issuance Of Convertible Notes | 0001137789-25-000075 | 1 | 0 | monetary | D | D | Adjustments To Additional Paid In Capital, Capped Call Options, Issuance Of Convertible Notes | Adjustments To Additional Paid In Capital, Capped Call Options, Issuance Of Convertible Notes |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Increase Decrease In Other Operating Capital Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets and Liabilities, Net | Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Repayments Of Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Long-Term Debt | The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Increase Decrease In Employee Related Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Employee Related Liabilities | The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
| Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). |
| Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Costs and Expenses | Total costs of sales and operating expenses for the period. |
| Deferred Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
| Employee Related Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Employee-related Liabilities, Current | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Current | Amount of current assets classified as other. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Proceeds From Payments For Other Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Payments for) Other Financing Activities | Amount of cash inflow (outflow) from financing activities classified as other. |
| Increase Decrease In Accrual For Loss Contingency | 0001137789-25-000075 | 1 | 0 | monetary | D | D | Increase (Decrease) In Accrual For Loss Contingency | Increase (Decrease) In Accrual For Loss Contingency |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. |
| Proceeds From Divestiture Of Businesses | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Divestiture of Businesses | The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Gains Losses On Extinguishment Of Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Extinguishment of Debt | Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Proceeds From Sale Of Other Assets Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Other Assets, Investing Activities | Amount of cash inflow from the sale of other assets recognized in investing activities. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Increase Decrease In Other Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Accrued Liabilities | The increase (decrease) during the reporting period in other expenses incurred but not yet paid. |
| Investment Income Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Investment Income, Interest | Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Gain Loss On Termination Of Interest Rate Swap Net | 0001137789-25-000075 | 1 | 0 | monetary | D | C | Gain (Loss) On Termination Of Interest Rate Swap, Net | Gain (Loss) On Termination Of Interest Rate Swap, Net |
| Long Term Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. |
| Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
| Payments Of Dividends Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Ordinary Dividends, Common Stock | Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture | Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). | |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001137789-25-000075 | 5 | 11 | IS | 0 | H | Gains Losses On Extinguishment Of Debt | us-gaap/2024 | Net loss from debt transactions | 0 |
| 0001137789-25-000075 | 4 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001137789-25-000075 | 4 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net | 0 |
| 0001137789-25-000075 | 4 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories, net | 0 |
| 0001137789-25-000075 | 4 | 6 | BS | 0 | H | Other Assets Current | us-gaap/2024 | Other current assets | 0 |
| 0001137789-25-000075 | 4 | 7 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001137789-25-000075 | 4 | 8 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property, equipment and leasehold improvements, net | 0 |
| 0001137789-25-000075 | 4 | 9 | BS | 0 | H | Goodwill | us-gaap/2024 | Other intangible assets | 0 |
| 0001137789-25-000075 | 4 | 10 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Other assets, net | 0 |
| 0001137789-25-000075 | 4 | 11 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Total Assets | 0 |
| 0001137789-25-000075 | 4 | 12 | BS | 0 | H | Assets | us-gaap/2024 | Total Assets | 0 |
| 0001137789-25-000075 | 4 | 15 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001137789-25-000075 | 4 | 16 | BS | 0 | H | Employee Related Liabilities Current | us-gaap/2024 | Accrued employee compensation | 0 |
| 0001137789-25-000075 | 4 | 17 | BS | 0 | H | Product Warranty Accrual Classified Current | us-gaap/2024 | Accrued warranty | 0 |
| 0001137789-25-000075 | 4 | 18 | BS | 0 | H | Long Term Debt Current | us-gaap/2024 | Current portion of long-term debt | 0 |
| 0001137789-25-000075 | 4 | 19 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued expenses | 0 |
| 0001137789-25-000075 | 4 | 20 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001137789-25-000075 | 4 | 21 | BS | 0 | H | Product Warranty Accrual Noncurrent | us-gaap/2024 | Long-term accrued warranty | 0 |
| 0001137789-25-000075 | 4 | 22 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other non-current liabilities | 0 |
| 0001137789-25-000075 | 4 | 23 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Long-term debt, less current portion | 0 |
| 0001137789-25-000075 | 4 | 24 | BS | 0 | H | Liabilities | us-gaap/2024 | Total Liabilities | 0 |
| 0001137789-25-000075 | 4 | 27 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Ordinary shares and additional paid-in capital | 0 |
| 0001137789-25-000075 | 4 | 28 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0001137789-25-000075 | 4 | 29 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001137789-25-000075 | 4 | 30 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total Shareholders Deficit | 0 |
| 0001137789-25-000075 | 4 | 31 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total Liabilities and Shareholders Deficit | 0 |
| 0001137789-25-000075 | 5 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Revenue | 0 |
| 0001137789-25-000075 | 5 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of revenue | 0 |
| 0001137789-25-000075 | 5 | 3 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Product development | 0 |
| 0001137789-25-000075 | 5 | 4 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Marketing and administrative | 0 |
| 0001137789-25-000075 | 5 | 5 | IS | 0 | H | Restructuring Expense Benefit | 0001137789-25-000075 | Restructuring and other, net | 0 |
| 0001137789-25-000075 | 5 | 6 | IS | 0 | H | Costs And Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001137789-25-000075 | 5 | 7 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income from operations | 0 |
| 0001137789-25-000075 | 5 | 8 | IS | 0 | H | Investment Income Interest | us-gaap/2024 | Interest income | 0 |
| 0001137789-25-000075 | 5 | 9 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense | 1 |
| 0001137789-25-000075 | 5 | 10 | IS | 0 | H | Gain Loss On Termination Of Interest Rate Swap Net | 0001137789-25-000075 | Net gain from termination of interest rate swap | 0 |
| 0001137789-25-000075 | 5 | 12 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other, net | 0 |
| 0001137789-25-000075 | 5 | 13 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Other expense, net | 0 |
| 0001137789-25-000075 | 5 | 14 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income (loss) before income taxes | 0 |
| 0001137789-25-000075 | 5 | 15 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense (benefit) | 0 |
| 0001137789-25-000075 | 5 | 16 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0001137789-25-000075 | 5 | 18 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in dollars per share) | 0 |
| 0001137789-25-000075 | 5 | 19 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in dollars per share) | 0 |
| 0001137789-25-000075 | 5 | 21 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001137789-25-000075 | 5 | 22 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001137789-25-000075 | 6 | 8 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0001137789-25-000075 | 6 | 11 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | us-gaap/2024 | Net unrealized losses arising during the period | 0 |
| 0001137789-25-000075 | 6 | 12 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | us-gaap/2024 | Gains reclassified into earnings | 1 |
| 0001137789-25-000075 | 6 | 13 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | us-gaap/2024 | Net change | 1 |
| 0001137789-25-000075 | 6 | 15 | CI | 0 | H | Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | us-gaap/2024 | Net unrealized gains arising during the period | 0 |
| 0001137789-25-000075 | 6 | 16 | CI | 0 | H | Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | us-gaap/2024 | Losses reclassified into earnings | 1 |
| 0001137789-25-000075 | 6 | 17 | CI | 0 | H | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | us-gaap/2024 | Net change | 0 |
| 0001137789-25-000075 | 6 | 18 | CI | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation adjustments | 0 |
| 0001137789-25-000075 | 6 | 19 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Total other comprehensive income (loss), net of tax | 0 |
| 0001137789-25-000075 | 6 | 20 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income (loss) | 0 |
| 0001137789-25-000075 | 6 | 21 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other comprehensive loss | 0 |
| 0001137789-25-000075 | 7 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0001137789-25-000075 | 7 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001137789-25-000075 | 7 | 5 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Share-based compensation | 0 |
| 0001137789-25-000075 | 7 | 6 | CF | 0 | H | Gain Loss On Repurchase Of Debt Instrument | us-gaap/2024 | Net loss from debt transactions | 1 |
| 0001137789-25-000075 | 7 | 7 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred income taxes | 0 |
| 0001137789-25-000075 | 7 | 8 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other non-cash operating activities, net | 1 |
| 0001137789-25-000075 | 7 | 10 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable, net | 1 |
| 0001137789-25-000075 | 7 | 11 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories, net | 1 |
| 0001137789-25-000075 | 7 | 12 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001137789-25-000075 | 7 | 13 | CF | 0 | H | Increase Decrease In Employee Related Liabilities | us-gaap/2024 | Accrued employee compensation | 0 |
| 0001137789-25-000075 | 7 | 14 | CF | 0 | H | Increase Decrease In Accrual For Loss Contingency | 0001137789-25-000075 | BIS settlement penalty | 0 |
| 0001137789-25-000075 | 7 | 15 | CF | 0 | H | Increase Decrease In Other Accrued Liabilities | us-gaap/2024 | Accrued expenses, income taxes and warranty | 0 |
| 0001137789-25-000075 | 7 | 16 | CF | 0 | H | Increase Decrease In Other Operating Capital Net | us-gaap/2024 | Other assets and liabilities | 1 |
| 0001137789-25-000075 | 7 | 17 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0001137789-25-000075 | 7 | 19 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Acquisition of property, equipment and leasehold improvements | 1 |
| 0001137789-25-000075 | 7 | 20 | CF | 0 | H | Proceeds From Sale Of Other Assets Investing Activities | us-gaap/2024 | Proceeds from the sale of assets | 0 |
| 0001137789-25-000075 | 7 | 21 | CF | 0 | H | Proceeds From Sales Of Assets Investing Activities | us-gaap/2024 | Proceeds from sale of investments | 0 |
| 0001137789-25-000075 | 7 | 22 | CF | 0 | H | Proceeds From Divestiture Of Businesses | us-gaap/2024 | Proceeds from business divestiture | 0 |
| 0001137789-25-000075 | 7 | 23 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001137789-25-000075 | 7 | 25 | CF | 0 | H | Repayments Of Long Term Debt | us-gaap/2024 | Redemption and repurchase of debt | 1 |
| 0001137789-25-000075 | 7 | 26 | CF | 0 | H | Payments Of Dividends Common Stock | us-gaap/2024 | Dividends to shareholders | 1 |
| 0001137789-25-000075 | 7 | 27 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Taxes paid related to net share settlement of equity awards | 1 |
| 0001137789-25-000075 | 7 | 28 | CF | 0 | H | Proceeds From Issuance Of Long Term Debt | us-gaap/2024 | Proceeds from issuance of long-term debt | 0 |
| 0001137789-25-000075 | 7 | 29 | CF | 0 | H | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | us-gaap/2024 | Proceeds from issuance of ordinary shares under employee stock plans | 0 |
| 0001137789-25-000075 | 7 | 30 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2024 | Other financing activities, net | 0 |
| 0001137789-25-000075 | 7 | 31 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001137789-25-000075 | 7 | 32 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | 0 |
| 0001137789-25-000075 | 7 | 33 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | (Decrease) increase in cash, cash equivalents and restricted cash | 0 |
| 0001137789-25-000075 | 7 | 34 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash at the beginning of the period | 0 |
| 0001137789-25-000075 | 7 | 35 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash at the end of the period | 0 |
| 0001137789-25-000075 | 8 | 10 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Starting balance (in shares) | 0 |
| 0001137789-25-000075 | 8 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Starting balance | 0 |
| 0001137789-25-000075 | 8 | 12 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0001137789-25-000075 | 8 | 13 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other comprehensive loss | 0 |
| 0001137789-25-000075 | 8 | 14 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | Issuance of ordinary shares under employee stock plans (in shares) | 0 |
| 0001137789-25-000075 | 8 | 15 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | Issuance of ordinary shares under employee stock plans | 0 |
| 0001137789-25-000075 | 8 | 16 | EQ | 0 | H | Adjustments To Additional Paid In Capital Capped Call Options Issuance Of Convertible Notes | 0001137789-25-000075 | Capped calls related to the issuance of convertible notes | 1 |
| 0001137789-25-000075 | 8 | 17 | EQ | 0 | H | Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Tax withholding related to vesting of restricted share units | 1 |
| 0001137789-25-000075 | 8 | 18 | EQ | 0 | H | Dividends Common Stock Cash | us-gaap/2024 | Dividends to shareholders | 1 |
| 0001137789-25-000075 | 8 | 19 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Share-based compensation | 0 |
| 0001137789-25-000075 | 8 | 20 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001137789-25-000075 | 8 | 21 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001137789-25-000075 | 9 | 1 | EQ | 1 | H | Common Stock Dividends Per Share Declared | us-gaap/2024 | Common stock, dividends, per share, declared (in dollars per share) | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |