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(Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Summary of Outstanding Debt

The Company's outstanding debt was as follows:

	September 30, 2018								December 31, 2017
	Principal				Carrying				Principal				Carrying
	outstanding				amount				outstanding				amount
Short-term debt	$	53			$	53			$	62			$	62
Long-term debt
Senior secured borrowings:
Revolving credit facilities	84				84				122				122
Term loan facilities
U.S. dollar at LIBOR + 1.75% due 2022	821				816				741				735
U.S. dollar at LIBOR + 2.00% due 2027	1,147				1,124				—				—
Euro at EURIBOR + 1.75% due 20221	307				307				324				324
Euro at EURIBOR + 2.375% due 20252	868				859				—				—
Senior notes and debentures:
€650 at 4.0% due 2022	755				750				781				774
U. S. dollar at 4.50% due 2023	1,000				992				1,000				992
€335 at 2.250% due 2023	389				384
€600 at 2.625% due 2024	697				691				720				713
€600 at 3.375% due 2025	697				690				720				711
U.S. dollar at 4.25% due 2026	400				394				400				393
U.S. dollar at 4.75% due 2026	875				863
U.S. dollar at 7.375% due 2026	350				347				350				347
€500 at 2.875% due 2026	580				572
U.S. dollar at 7.50% due 2096	40				40				40				40
Other indebtedness in various currencies	74				74				101				101
Capital lease obligations	30				30				29				29
Total long-term debt	9,114				9,017				5,328				5,281
Less current maturities	(89		)		(89		)		(64		)		(64		)
Total long-term debt, less current maturities	$	9,025			$	8,928			$	5,264			$	5,217

(1) €265 and €270 at September 30, 2018 and December 31, 2017

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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.

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