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Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of of Outstanding Debt |
| September 30, 2023 |  | December 31, 2022
| Principal |  | Carrying |  | Principal |  | Carrying
| outstanding |  | amount |  | outstanding |  | amount
Short-term debt | $ | 51 |  |  | $ | 51 |  |  | $ | 76 |  |  | $ | 76 |
Long-term debt |  |  |  |  |  |  |
Senior secured borrowings: |  |  |  |  |  |  |
Revolving credit facilities | — |  |  | — |  |  | 329 |  |  | 329 |
Term loan facilities |  |  |  |  |  |  |
U.S. dollar due 2027 | 1,789 |  |  | 1,782 |  |  | 1,800 |  |  | 1,792 |
Euro due 2027 1 | 567 |  |  | 567 |  |  | 578 |  |  | 578 |
Senior notes and debentures: |  |  |  |  |  |  |
€600 at 2.625% due 2024 | 634 |  |  | 633 |  |  | 642 |  |  | 640 |
€600 at 3.375% due 2025 | 634 |  |  | 633 |  |  | 642 |  |  | 640 |
U.S. dollar at 4.25% due 2026 | 400 |  |  | 398 |  |  | 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 | 529 |  | 521 |  | — |  |  | — |
€500 at 2.875% due 2026 | 529 |  |  | 527 |  |  | 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 | 200 |  | 200 |  | 242 |  |  | 242 |
Total long-term debt | 7,047 |  |  | 7,014 |  |  | 6,934 |  |  | 6,901 |
Less current maturities | (774) |  |  | (774) |  |  | (109) |  |  | (109) |
Total long-term debt, less current maturities | $ | 6,273 |  |  | $ | 6,240 |  |  | $ | 6,825 |  |  | $ | 6,792 |
(1) €537 and €540 at September 30, 2023 and December 31, 2022

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