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Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of of Outstanding Debt

			June 30, 2023												December 31, 2022
			Principal						Carrying						Principal						Carrying
			outstanding						amount						outstanding						amount
Short-term debt			$	106					$	106					$	76					$	76
Long-term debt
Senior secured borrowings:
Revolving credit facilities			—						—						329						329
Term loan facilities
U.S. dollar due 2027			1,800						1,793						1,800						1,792
Euro due 20271			589						589						578						578
Senior notes and debentures:
€600 at 2.625% due 2024			655						654						642						640
€600 at 3.375% due 2025			655						653						642						640
U.S. dollar at 4.25% due 2026			400						397						400						397
U.S. dollar at 4.75% due 2026			875						870						875						869
U.S. dollar at 7.375% due 2026			350						349						350						348
€500 at 5.000% due 2028..........................................			546						538						—						—
€500 at 2.875% due 2026			546						544						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			205						205						242						242
Total long-term debt			7,161						7,126						6,934						6,901
Less current maturities			(140)						(140)						(109)						(109)
Total long-term debt, less current maturities			$	7,021					$	6,986					$	6,825					$	6,792

(1) €540 at June 30, 2023 and December 31, 2022

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- Definition

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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