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v3.19.1

(Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Debt Disclosure [Abstract] |
Summary of Outstanding Debt | The Company's outstanding debt was as follows:
| March 31, 2019 |  | December 31, 2018
| Principal |  | Carrying |  | Principal |  | Carrying
| outstanding |  | amount |  | outstanding |  | amount
Short-term debt | $ | 125 |  |  | $ | 125 |  |  | $ | 89 |  |  | $ | 89 |
Long-term debt |  |  |  |  |  |  |
Senior secured borrowings: |  |  |  |  |  |  |
Revolving credit facilities | 687 |  |  | 687 |  |  | — |  |  | — |
Term loan facilities |  |  |  |  |  |  |  |
U.S. dollar at LIBOR + 1.75% due 2022 | 810 |  |  | 806 |  |  | 815 |  |  | 810 |
U.S. dollar at LIBOR + 2.00% due 2025 | 617 |  |  | 607 |  |  | 887 |  |  | 864 |
Euro at EURIBOR + 1.75% due 2022 1 | 293 |  |  | 293 |  |  | 301 |  |  | 301 |
Euro at EURIBOR + 2.375% due 2025 2 | 835 |  |  | 823 |  |  | 855 |  |  | 846 |
Senior notes and debentures: |  |  |  |  |  |  |
€650 at 4.0% due 2022 | 729 |  |  | 724 |  |  | 745 |  |  | 740 |
U. S. dollar at 4.50% due 2023 | 1,000 |  |  | 994 |  |  | 1,000 |  |  | 993 |
€335 at 2.25% due 2023 | 376 |  |  | 371 |  |  | 384 |  |  | 380 |
€600 at 2.625% due 2024 | 673 |  |  | 667 |  |  | 688 |  |  | 682 |
€600 at 3.375% due 2025 | 673 |  |  | 667 |  |  | 688 |  |  | 681 |
U.S. dollar at 4.25% due 2026 | 400 |  |  | 394 |  |  | 400 |  |  | 394 |
U.S. dollar at 4.75% due 2026 | 875 |  |  | 863 |  |  | 875 |  |  | 863 |
U.S. dollar at 7.375% due 2026 | 350 |  |  | 348 |  |  | 350 |  |  | 348 |
€500 at 2.875% due 2026 | 561 |  |  | 553 |  |  | 573 |  |  | 566 |
U.S. dollar at 7.50% due 2096 | 40 |  |  | 40 |  |  | 40 |  |  | 40 |
Other indebtedness in various currencies | 60 |  |  | 60 |  |  | 66 |  |  | 66 |
Total long-term debt | 8,979 |  |  | 8,897 |  |  | 8,667 |  |  | 8,574 |
Less current maturities | (83 | ) |  | (83 | ) |  | (81 | ) |  | (81 | )
Total long-term debt, less current maturities | $ | 8,896 |  |  | $ | 8,814 |  |  | $ | 8,586 |  |  | $ | 8,493 |
(1) €261 and €263 at March 31, 2019 and December 31, 2018

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