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Debt (Tables)

12 Months Ended

Dec. 31, 2023

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:

		2023				2022
Senior Notes [note 16 [c]]
$750 million Senior Notes due 2024 at 3.625%		$	750				749
$650 million Senior Notes due 2025 at 4.150%			648				647
$300 million Senior Notes due 2026 at 5.980%			298				—
€600 million Senior Notes due 2027 at 1.500%			662				640
$750 million Senior Notes due 2030 at 2.450%			745				744
Cdn$350 million Senior Notes due 2031 at 4.950%			263				—
€550 million Senior Notes due 2032 at 4.375%			604				—
$500 million Senior Notes due 2033 at 5.500%			495				—
€550 million Senior Notes due 2023 at 1.900%			—				588
Bank term debt at a weighted average interest rate of 5.99% [2022 – 3.98%], denominated primarily in USD and Chinese Renminbi [note 16 [d]]			510				114
Government loans at a weighted average interest rate of 0.12% [2022 – 0.12%], denominated primarily in Canadian dollar and euro			8				8
Other			11				11
			4,994				3,501
Less due within one year			819				654
		$	4,175			$	2,847

Schedule of Future Principal Repayments on Long-Term Debt

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

2024		$	819
2025			693
2026			408
2027			666
2028			301
Thereafter			2,125
		$	5,012

Interest Expense, Net

[f] Interest expense, net includes:

		2023				2022
Interest expense
Current		$	80			$	25
Long-term			162				101
			242				126
Interest income			(86	)			(45	)
Interest expense, net		$	156			$	81

Schedule of Senior Notes Issued During Quarter of 2023 With Maturity Date

[c] During the first quarter of 2023, the Company issued the following Senior Notes:

		Issuance Date		Maturity Date
Cdn$350 million Senior Notes at 4.950%		March 10, 2023		January 31, 2031
€550 million Senior Notes at 4.375%		March 17, 2023		March 17, 2032
$300 million Senior Notes at 5.980%		March 21, 2023		March 21, 2026
$500 million Senior Notes at 5.500%		March 21, 2023		March 21, 2033

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