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Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of of Outstanding Debt |
| March 31, 2024 |  | December 31, 2023
| Principal |  | Carrying |  | Principal |  | Carrying
| outstanding |  | amount |  | outstanding |  | amount
Short-term debt | $ | 87 |  |  | $ | 87 |  |  | $ | 16 |  |  | $ | 16 |
Long-term debt |  |  |  |  |  |  |
Senior secured borrowings: |  |  |  |  |  |  |
Revolving credit facilities | — |  |  | — |  |  | — |  |  | — |
Term loan facilities |  |  |  |  |  |  |
U.S. dollar due 2027 | 1,575 |  |  | 1,570 |  |  | 1,575 |  |  | 1,569 |
Euro due 2027 1 | 572 |  |  | 572 |  |  | 589 |  |  | 589 |
Senior notes and debentures: |  |  |  |  |  |  |
€600 at 2.625% due 2024 | 647 |  |  | 647 |  |  | 663 |  |  | 662 |
€600 at 3.375% due 2025 | 647 |  |  | 646 |  |  | 663 |  |  | 662 |
U.S. dollar at 4.25% due 2026 | 400 |  |  | 398 |  |  | 400 |  |  | 398 |
U.S. dollar at 4.75% due 2026 | 875 |  |  | 871 |  |  | 875 |  |  | 871 |
U.S. dollar at 7.375% due 2026 | 350 |  |  | 350 |  |  | 350 |  |  | 350 |
€500 at 2.875% due 2026 | 539 |  |  | 537 |  |  | 552 |  |  | 550 |
€500 at 5.00% due 2028 | 539 |  | 532 |  | 552 |  |  | 544 |
€500 at 4.75% due 2029 | 539 |  | 533 |  | 552 |  |  | 544 |
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 | 176 |  | 176 |  | 185 |  |  | 185 |
Total long-term debt | 7,399 |  |  | 7,366 |  |  | 7,496 |  |  | 7,458 |
Less current maturities | (743) |  |  | (743) |  |  | (759) |  |  | (759) |
Total long-term debt, less current maturities | $ | 6,656 |  |  | $ | 6,623 |  |  | $ | 6,737 |  |  | $ | 6,699 |
(1) €530 and €533 at March 31, 2024 and December 31, 2023

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