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Debt (Tables) | 12 Months Ended
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Dec. 31, 2019
Debt Disclosure [Abstract] |
Schedule of Company's Long-Term Debt |
[a] | The Company’s long-term debt, which is substantially uncollateralized, consists of the following:
|  | 2019 |  |  | 2018 |
Senior Notes [note 1 7 [c]] |  |  |  |  |  |  |  |
$750 million Senior Notes due 2024 at 3.625% |  | $ | 747 |  |  | $ | 746 |
$650 million Senior Notes due 2025 at 4.150% |  |  | 645 |  |  |  | 644 |
€550 million Senior Notes due 2023 at 1.900% |  |  | 615 |  |  |  | 627 |
€600 million Senior Notes due 2027 at 1.500% |  |  | 670 |  |  |  | 683 |
Cdn$425 million Senior Notes due 2022 at 3.100% |  |  | 327 |  |  |  | 311 |
Bank term debt at a weighted average interest rate of approximately 4.97% [2018 – 4.89%], denominated primarily in Chinese renminbi, Brazilian real, euro and Indian rupee |  |  | 105 |  |  |  | 153 |
Government loans at a weighted average interest rate of approximately 1.63% [2018 – 2.18%], denominated primarily in euro, Canadian dollar and Brazilian real |  |  | 48 |  |  |  | 109 |
Other |  |  | 11 |  |  |  | 12 |
|  |  | 3,168 |  |  |  | 3,285 |
Less due within one year |  |  | 106 |  |  |  | 201 |
|  | $ | 3,062 |  |  | $ | 3,084 |
Schedule of Future Principal Repayments on Long-Term Debt |
[b] | Future principal repayments on long-term debt are estimated to be as follows:
2020 |  | $ | 106 |
2021 |  |  | 33 |
2022 |  |  | 338 |
2023 |  |  | 619 |
2024 |  |  | 751 |
Thereafter |  |  | 1,321 |
|  | $ | 3,168 |
Interest Expense, Net |
[e] | Interest expense, net includes:
|  | 2019 |  |  | 2018 |
Interest expense |  |  |  |  |  |  |  |
Current |  | $ | 17 |  |  | $ | 24 |
Long-term |  |  | 87 |  |  |  | 89 |
|  |  | 104 |  |  |  | 113 |
Interest income |  |  | (22 | ) |  |  | (20 | )
Interest expense, net |  | $ | 82 |  |  | $ | 93 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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