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Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Debt Disclosure [Abstract] |
Summary of Outstanding Debt | The Company's outstanding debt was as follows:
| March 31, 2021 |  | December 31, 2020
| Principal |  | Carrying |  | Principal |  | Carrying
| outstanding |  | amount |  | outstanding |  | amount
Short-term debt | $ | 80 |  |  | $ | 80 |  |  | $ | 121 |  |  | $ | 121 |
Long-term debt |  |  |  |  |  |  |
Senior secured borrowings: |  |  |  |  |  |  |
Revolving credit facilities | 26 |  |  | 26 |  |  | — |  |  | — |
Term loan facilities |  |  |  |  |  |  |
U.S. dollar at LIBOR + 1.2% due 2024 | 1,022 |  |  | 1,017 |  |  | 1,029 |  |  | 1,023 |
Euro at EURIBOR + 1.2% due 2024 1 | 368 |  |  | 368 |  |  | 387 |  |  | 387 |
Senior notes and debentures: |  |  |  |  |  |  |
€650 at 4.0% due 2022 | 762 |  |  | 760 |  |  | 794 |  |  | 791 |
U. S. dollar at 4.50% due 2023 | 1,000 |  |  | 997 |  |  | 1,000 |  |  | 997 |
€335at 2.25% due 2023 | 393 |  |  | 391 |  |  | 409 |  |  | 407 |
€550 at 0.75% due 2023 | 645 |  |  | 642 |  |  | 671 |  |  | 666 |
€600 at 2.625% due 2024 | 704 |  |  | 700 |  |  | 733 |  |  | 729 |
€600 at 3.375% due 2025 | 704 |  |  | 699 |  |  | 733 |  |  | 728 |
U.S. dollar at 4.25% due 2026 | 400 |  |  | 396 |  |  | 400 |  |  | 396 |
U.S. dollar at 4.75% due 2026 | 875 |  |  | 865 |  |  | 875 |  |  | 865 |
U.S. dollar at 7.375% due 2026 | 350 |  |  | 348 |  |  | 350 |  |  | 348 |
€500 at 2.875% due 2026 | 586 |  |  | 580 |  |  | 610 |  |  | 603 |
U.S. dollar at 7.50% due 2096 | 40 |  |  | 40 |  |  | 40 |  |  | 40 |
Other indebtedness in various currencies | 128 |  |  | 128 |  |  | 110 |  |  | 110 |
Total long-term debt | 8,003 |  |  | 7,957 |  |  | 8,141 |  |  | 8,090 |
Less current maturities | (82) |  |  | (82) |  |  | (67) |  |  | (67) |
Total long-term debt, less current maturities | $ | 7,921 |  |  | $ | 7,875 |  |  | $ | 8,074 |  |  | $ | 8,023 |
(1) €314 and €317 at March 31, 2021 and December 31, 2020

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