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Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Debt Disclosure [Abstract] |
Summary of Outstanding Debt | The Company's outstanding debt was as follows:
| March 31, 2022 |  | December 31, 2021
| Principal |  | Carrying |  | Principal |  | Carrying
| outstanding |  | amount |  | outstanding |  | amount
Short-term debt | $ | 96 |  |  | $ | 96 |  |  | $ | 75 |  |  | $ | 75 |
Long-term debt |  |  |  |  |  |  |
Senior secured borrowings: |  |  |  |  |  |  |
Revolving credit facilities | 179 |  |  | 179 |  |  | 50 |  |  | 50 |
Term loan facilities |  |  |  |  |  |  |
U.S. dollar due 2024 | 988 |  |  | 985 |  |  | 1,002 |  |  | 997 |
Euro due 2024 1 | 329 |  |  | 329 |  |  | 344 |  |  | 344 |
Senior notes and debentures: |  |  |  |  |  |  |
€335 at 2.25% due 2023 | 371 |  |  | 370 |  |  | 381 |  |  | 380 |
€550 at 0.75% due 2023 | 609 |  |  | 607 |  |  | 626 |  |  | 624 |
€600 at 2.625% due 2024 | 664 |  |  | 661 |  |  | 683 |  |  | 680 |
€600 at 3.375% due 2025 | 664 |  |  | 660 |  |  | 683 |  |  | 679 |
U.S. dollar at 4.25% due 2026 | 400 |  |  | 397 |  |  | 400 |  |  | 396 |
U.S. dollar at 4.75% due 2026 | 875 |  |  | 867 |  |  | 875 |  |  | 867 |
U.S. dollar at 7.375% due 2026 | 350 |  |  | 348 |  |  | 350 |  |  | 348 |
€500 at 2.875% due 2026 | 555 |  |  | 551 |  |  | 570 |  |  | 565 |
U.S. dollar at 5.25% due 2030 | 500 |  | 493 |  | — |  |  | — |
U.S. dollar at 7.50% due 2096 | 40 |  |  | 40 |  |  | 40 |  |  | 40 |
Other indebtedness in various currencies | 304 |  |  | 304 |  |  | 217 |  |  | 217 |
Total long-term debt | 6,828 |  |  | 6,791 |  |  | 6,221 |  |  | 6,187 |
Less current maturities | (1,139) |  |  | (1,137) |  |  | (136) |  |  | (135) |
Total long-term debt, less current maturities | $ | 5,689 |  |  | $ | 5,654 |  |  | $ | 6,085 |  |  | $ | 6,052 |
(1) €297 and €303 at March 31, 2022 and December 31, 2021

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