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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 20271			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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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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