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Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Company's Long-Term Debt |
[a] | The Company’s long-term debt, net of unamortized issuance costs, is substantially uncollateralized and consists of the following:
|  | 2022 |  |  | 2021 |
Senior Notes [note 13 [c]] |  |  |  |  |  |  |  |
Cdn$425 million Senior Notes due 2022 at 3.100% |  | $ | — |  |  | $ | 336 |
€550 million Senior Notes due 2023 at 1.900% |  |  | 588 |  |  |  | 625 |
$750 million Senior Notes due 2024 at 3.625% |  |  | 749 |  |  |  | 748 |
$650 million Senior Notes due 2025 at 4.150% |  |  | 647 |  |  |  | 647 |
€600 million Senior Notes due 2027 at 1.500% |  |  | 640 |  |  |  | 681 |
$750 million Senior Notes due 2030 at 2.450% |  |  | 744 |  |  |  | 742 |
Bank term debt at a weighted average interest rate of approximately 3.98% [2021 – 4.86%], denominated primarily in Chinese renminbi, Brazilian real, euro and Indian rupee |  |  | 114 |  |  |  | 187 |
Government loans at a weighted average interest rate of approximately 0.12% [2021 – 0.13%], denominated primarily in euro, Canadian dollar and Brazilian real |  |  | 8 |  |  |  | 8 |
Other |  |  | 11 |  |  |  | 19 |
|  |  | 3,501 |  |  |  | 3,993 |
Less due within one year |  |  | 654 |  |  |  | 455 |
|  | $ | 2,847 |  |  | $ | 3,538 |
Schedule of Future Principal Repayments on Long-Term Debt |
[b] | Future principal repayments on long-term debt are estimated to be as follows:
2023 |  | $ | 655 |
2024 |  |  | 762 |
2025 |  |  | 694 |
2026 |  |  | 3 |
2027 |  |  | 643 |
Thereafter |  |  | 756 |
|  | $ | 3,513 |
Interest Expense, Net |
[e] | Interest expense, net includes:
|  | 2022 |  |  | 2021 |
Interest expense |  |  |  |  |  |  |  |
Current |  | $ | 25 |  |  | $ | 12 |
Long-term |  |  | 101 |  |  |  | 110 |
|  |  | 126 |  |  |  | 122 |
Interest income |  |  | (45 | ) |  |  | (44 | )
Interest expense, net |  | $ | 81 |  |  | $ | 78 |

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