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Debt (Tables)

12 Months Ended

Dec. 31, 2020

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:

		2020				2019
Senior Notes [note 15 [c]]
Cdn$425 million Senior Notes due 2022 at 3.100%		$	333			$	327
€550 million Senior Notes due 2023 at 1.900%			671				615
$750 million Senior Notes due 2024 at 3.625%			748				747
$650 million Senior Notes due 2025 at 4.150%			646				645
€600 million Senior Notes due 2027 at 1.500%			730				670
$750 million Senior Notes due 2030 at 2.450%			741				—
Bank term debt at a weighted average interest rate of approximately 4.23% [2019 – 4.97%], denominated primarily in Chinese renminbi, Brazilian real, euro and Indian rupee			189				105
Government loans at a weighted average interest rate of approximately 1.54% [2019 – 1.63%], denominated primarily in euro, Canadian dollar and Brazilian real			32				48
Other			12				11
			4,102				3,168
Less due within one year			129				106
		$	3,973			$	3,062

Schedule of Future Principal Repayments on Long-Term Debt

[b] Future principal repayments on long-term debt are estimated to be as follows:

2021		$	129
2022			365
2023			722
2024			760
2025			647
Thereafter			1,479
		$	4,102

Interest Expense, Net

[e] Interest expense, net includes:

		2020				2019
Interest expense
Current		$	9			$	17
Long-term			96				87
			105				104
Interest income			(19	)			(22	)
Interest expense, net		$	86			$	82

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