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Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Summary of Outstanding Debt

The Company's outstanding debt was as follows:

	September 30, 2019								December 31, 2018
	Principal				Carrying				Principal				Carrying
	outstanding				amount				outstanding				amount
Short-term debt	$	134			$	134			$	89			$	89
Long-term debt
Senior secured borrowings:
Revolving credit facilities	66				66				—				—
Term loan facilities
U.S. dollar at LIBOR + 1.75% due 2022	789				785				815				810
U.S. dollar at LIBOR + 2.00% due 2025	617				610				887				864
Euro at EURIBOR + 1.75% due 20221	277				277				301				301
Euro at EURIBOR + 2.375% due 20252	807				796				855				846
Senior notes and debentures:
€650 at 4.0% due 2022	709				705				745				740
U. S. dollar at 4.50% due 2023	1,000				995				1,000				993
€335 at 2.25% due 2023	365				360				384				380
€600 at 2.625% due 2024	654				649				688				682
€600 at 3.375% due 2025	654				648				688				681
U.S. dollar at 4.25% due 2026	400				395				400				394
U.S. dollar at 4.75% due 2026	875				862				875				863
U.S. dollar at 7.375% due 2026	350				348				350				348
€500 at 2.875% due 2026	545				538				573				566
U.S. dollar at 7.50% due 2096	40				40				40				40
Other indebtedness in various currencies	55				55				66				66
Total long-term debt	8,203				8,129				8,667				8,574
Less current maturities	(87		)		(87		)		(81		)		(81		)
Total long-term debt, less current maturities	$	8,116			$	8,042			$	8,586			$	8,493

(1) €254 and €263 at September 30, 2019 and December 31, 2018

(2) €741 and €746 at September 30, 2019 and December 31, 2018

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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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