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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 20241			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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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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