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Debt (Tables) | 6 Months Ended
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Jun. 30, 2020
Debt Disclosure [Abstract] |
Summary of Outstanding Debt | The Company's outstanding debt was as follows:
| June 30, 2020 |  |  |  | December 31, 2019 |  |
| Principal |  | Carrying |  | Principal |  | Carrying
| outstanding |  | amount |  | outstanding |  | amount
Short-term debt | $ | 131 |  |  | $ | 131 |  |  | $ | 75 |  |  | $ | 75 |
Long-term debt |  |  |  |  |  |  |
Senior secured borrowings: |  |  |  |  |  |  |
Revolving credit facilities | 121 |  |  | 121 |  |  | — |  |  | — |
Term loan facilities |  |  |  |  |  |  |
U.S. dollar at LIBOR + 1.5% due 2024 | 1,086 |  |  | 1,079 |  |  | 1,100 |  |  | 1,094 |
Euro at EURIBOR + 1.5% due 20241 | 499 |  |  | 499 |  |  | 505 |  |  | 504 |
Senior notes and debentures: |  |  |  |  |  |  |
€650 at 4.0% due 2022 | 730 |  |  | 727 |  |  | 729 |  |  | 725 |
U. S. dollar at 4.50% due 2023 | 1,000 |  |  | 996 |  |  | 1,000 |  |  | 995 |
€335 at 2.25% due 2023 | 376 |  |  | 372 |  |  | 376 |  |  | 372 |
€500 at 0.75% due 2023 | 618 |  |  | 613 |  |  | 617 |  |  | 610 |
€600 at 2.625% due 2024 | 674 |  |  | 670 |  |  | 673 |  |  | 668 |
€600 at 3.375% due 2025 | 674 |  |  | 669 |  |  | 673 |  |  | 667 |
U.S. dollar at 4.25% due 2026 | 400 |  |  | 395 |  |  | 400 |  |  | 395 |
U.S. dollar at 4.75% due 2026 | 875 |  |  | 864 |  |  | 875 |  |  | 863 |
U.S. dollar at 7.375% due 2026 | 350 |  |  | 348 |  |  | 350 |  |  | 348 |
€500 at 2.875% due 2026 | 561 |  |  | 554 |  |  | 561 |  |  | 554 |
U.S. dollar at 7.50% due 2096 | 40 |  |  | 40 |  |  | 40 |  |  | 40 |
Other indebtedness in various currencies | 124 |  |  | 124 |  |  | 45 |  |  | 45 |
Total long-term debt | 8,128 |  |  | 8,071 |  |  | 7,944 |  |  | 7,880 |
Less current maturities | (72) |  |  | (72) |  |  | (62) |  |  | (62) |
Total long-term debt, less current maturities | $ | 8,056 |  |  | $ | 7,999 |  |  | $ | 7,882 |  |  | $ | 7,818 |
(1) €444 and €450 at June 30, 2020 and December 31, 2019

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