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Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Debt Disclosure [Abstract] |
Summary of Outstanding Debt | The Company's outstanding debt was as follows:
| March 31, 2020 |  | December 31, 2019
| Principal |  | Carrying |  | Principal |  | Carrying
| outstanding |  | amount |  | outstanding |  | amount
Short-term debt | $ | 100 |  |  | $ | 100 |  |  | $ | 75 |  |  | $ | 75 |
Long-term debt |  |  |  |  |  |  |
Senior secured borrowings: |  |  |  |  |  |  |
Revolving credit facilities | 828 |  |  | 828 |  |  | — |  |  | — |
Term loan facilities |  |  |  |  |  |  |  |
U.S. dollar at LIBOR + 1.5% due 2024 | 1,093 |  |  | 1,086 |  |  | 1,100 |  |  | 1,094 |
Euro at EURIBOR + 1.5% due 2024 1 | 492 |  |  | 492 |  |  | 505 |  |  | 504 |
Senior notes and debentures: |  |  |  |  |  |  |
€650 at 4.0% due 2022 | 715 |  |  | 711 |  |  | 729 |  |  | 725 |
U. S. dollar at 4.50% due 2023 | 1,000 |  |  | 996 |  |  | 1,000 |  |  | 995 |
€335 at 2.25% due 2023 | 369 |  |  | 365 |  |  | 376 |  |  | 372 |
€500 at 0.75% due 2023 | 605 |  |  | 600 |  |  | 617 |  |  | 610 |
€600 at 2.625% due 2024 | 661 |  |  | 656 |  |  | 673 |  |  | 668 |
€600 at 3.375% due 2025 | 661 |  |  | 656 |  |  | 673 |  |  | 667 |
U.S. dollar at 4.25% due 2026 | 400 |  |  | 395 |  |  | 400 |  |  | 395 |
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 | 550 |  |  | 543 |  |  | 561 |  |  | 554 |
U.S. dollar at 7.50% due 2096 | 40 |  |  | 40 |  |  | 40 |  |  | 40 |
Other indebtedness in various currencies | 130 |  |  | 130 |  |  | 45 |  |  | 45 |
Total long-term debt | 8,769 |  |  | 8,709 |  |  | 7,944 |  |  | 7,880 |
Less current maturities | (78 | ) |  | (78 | ) |  | (62 | ) |  | (62 | )
Total long-term debt, less current maturities | $ | 8,691 |  |  | $ | 8,631 |  |  | $ | 7,882 |  |  | $ | 7,818 |
(1) €447 and €450 at March 31, 2020 and December 31, 2019

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