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v3.23.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Debt Disclosure [Abstract] |
Summary of Outstanding Debt |
| March 31, 2023 |  | December 31, 2022
| Principal |  | Carrying |  | Principal |  | Carrying
| outstanding |  | amount |  | outstanding |  | amount
Short-term debt | $ | 163 |  |  | $ | 163 |  |  | $ | 76 |  |  | $ | 76 |
Long-term debt |  |  |  |  |  |  |
Senior secured borrowings: |  |  |  |  |  |  |
Revolving credit facilities | 586 |  |  | 586 |  |  | 329 |  |  | 329 |
Term loan facilities |  |  |  |  |  |  |
U.S. dollar due 2027 | 1,800 |  | 1,792 |  | 1,800 |  | 1,792
Euro due 2027 1 | 586 |  | 586 |  | 578 |  | 578
Senior notes and debentures: |  |  |  |  |  |  |
€600 at 2.625% due 2024 | 651 |  |  | 650 |  |  | 642 |  |  | 640 |
€600 at 3.375% due 2025 | 651 |  |  | 649 |  |  | 642 |  |  | 640 |
U.S. dollar at 4.25% due 2026 | 400 |  |  | 397 |  |  | 400 |  |  | 397 |
U.S. dollar at 4.75% due 2026 | 875 |  |  | 869 |  |  | 875 |  |  | 869 |
U.S. dollar at 7.375% due 2026 | 350 |  |  | 348 |  |  | 350 |  |  | 348 |
€500 at 2.875% due 2026 | 544 |  |  | 540 |  |  | 536 |  |  | 532 |
U.S. dollar at 5.25% due 2030 | 500 |  | 494 |  | 500 |  |  | 494 |
U.S. dollar at 7.50% due 2096 | 40 |  |  | 40 |  |  | 40 |  |  | 40 |
Other indebtedness in various currencies | 219 |  | 219 |  | 242 |  |  | 242 |
Total long-term debt | 7,202 |  |  | 7,170 |  |  | 6,934 |  |  | 6,901 |
Less current maturities | (124) |  |  | (124) |  |  | (109) |  |  | (109) |
Total long-term debt, less current maturities | 7,078 |  |  | 7,046 |  |  | 6,825 |  |  | 6,792 |
(1) €540 at March 31, 2023 and December 31, 2022.

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