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Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Debt Disclosure [Abstract] |
Summary of Outstanding Debt | The Company's outstanding debt was as follows:
| September 30, 2021 |  | December 31, 2020
| Principal |  | Carrying |  | Principal |  | Carrying
| outstanding |  | amount |  | outstanding |  | amount
Short-term debt | $ | 79 |  |  | $ | 79 |  |  | $ | 104 |  |  | $ | 104 |
Long-term debt |  |  |  |  |  |  |
Senior secured borrowings: |  |  |  |  |  |  |
Revolving credit facilities | — |  |  | — |  |  | — |  |  | — |
Term loan facilities |  |  |  |  |  |  |
U.S. dollar at LIBOR + 1.2% due 2024 | 1,009 |  |  | 1,004 |  |  | 1,029 |  |  | 1,023 |
Euro at EURIBOR + 1.2% due 2024 1 | 357 |  |  | 357 |  |  | 387 |  |  | 387 |
Senior notes and debentures: |  |  |  |  |  |  |
€650 at 4.0% due 2022 | 753 |  |  | 752 |  |  | 794 |  |  | 791 |
U. S. dollar at 4.50% due 2023 | 1,000 |  |  | 998 |  |  | 1,000 |  |  | 997 |
€335 at 2.25% due 2023 | 388 |  |  | 387 |  |  | 409 |  |  | 407 |
€550 at 0.75% due 2023 | 637 |  |  | 634 |  |  | 671 |  |  | 666 |
€600 at 2.625% due 2024 | 695 |  |  | 692 |  |  | 733 |  |  | 729 |
€600 at 3.375% due 2025 | 695 |  |  | 691 |  |  | 733 |  |  | 728 |
U.S. dollar at 4.25% due 2026 | 400 |  |  | 396 |  |  | 400 |  |  | 396 |
U.S. dollar at 4.75% due 2026 | 875 |  |  | 866 |  |  | 875 |  |  | 865 |
U.S. dollar at 7.375% due 2026 | 350 |  |  | 348 |  |  | 350 |  |  | 348 |
€500 at 2.875% due 2026 | 580 |  |  | 575 |  |  | 610 |  |  | 603 |
U.S. dollar at 7.50% due 2096 | 40 |  |  | 40 |  |  | 40 |  |  | 40 |
Other indebtedness in various currencies | 156 |  |  | 156 |  |  | 110 |  |  | 110 |
Total long-term debt | 7,935 |  |  | 7,896 |  |  | 8,141 |  |  | 8,090 |
Less current maturities | (1,865) |  |  | (1,862) |  |  | (67) |  |  | (67) |
Total long-term debt, less current maturities | $ | 6,070 |  |  | $ | 6,034 |  |  | $ | 8,074 |  |  | $ | 8,023 |
(1) €308 and €317 at September 30, 2021 and December 31, 2020

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