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v3.22.0.1

NOTES PAYABLE AND DEBT - Debt outstanding (Details) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 EUR (€) | Jun. 04, 2021 | May 19, 2021 EUR (€) | Dec. 31, 2020 USD ($) | Oct. 01, 2020 USD ($) | Jun. 19, 2020 USD ($)
--- | --- | --- | --- | --- | --- | --- | ---
Long-term debt |  |  |  |  |  |  |
Total long-term debt | $ 4,265,000,000 |  |  |  | $ 3,742,000,000 |  |
Less: current portion | 4,000,000 |  |  |  | 4,000,000 |  |
Long-term debt, net of current portion | 4,261,000,000 |  |  |  | 3,738,000,000 |  |
Senior Notes |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Debt instrument face value |  |  |  |  |  | $ 800,000,000 | $ 1,100,000,000
Short-term borrowings |  |  |  |  |  |  |
Short-term debt |  |  |  |  |  |  |
Short-term borrowings | 62,000,000 |  |  |  | 45,000,000 |  |
1.800% Senior notes due 11/07/22 (€500 million par value) | Senior Notes |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Long-term Debt | 0 |  |  |  | 609,000,000 |  |
Debt instrument stated interest rate |  |  |  | 1.80% |  |  |
Debt instrument face value | € |  |  |  | € 500,000,000 |  |  |
3.375% Senior notes due 03/15/25 ($500 million par value) | Senior Notes |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Long-term Debt | $ 498,000,000 |  |  |  | 498,000,000 |  |
Debt instrument stated interest rate | 3.375% | 3.375% |  |  |  |  |
Debt instrument face value | $ 500,000,000 |  |  |  |  |  |
5.000% Senior notes due 10/01/25 ($800 million par value)1 | Senior Notes |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Long-term Debt | $ 889,000,000 |  |  |  | 912,000,000 |  |
Debt instrument stated interest rate | 5.00% | 5.00% |  |  |  |  |
Debt instrument face value | $ 800,000,000 |  |  |  |  |  |
2.650% Senior notes due 07/01/27 ($1,100 million par value) | Senior Notes |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Long-term Debt | 1,092,000,000 |  |  |  | 1,088,000,000 |  |
Debt instrument stated interest rate |  |  |  |  |  |  | 2.65%
7.125% Senior notes due 02/15/29 ($121 million par value) | Senior Notes |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Long-term Debt | $ 119,000,000 |  |  |  | 119,000,000 |  |
Debt instrument stated interest rate | 7.125% | 7.125% |  |  |  |  |
Debt instrument face value | $ 121,000,000 |  |  |  |  |  |
1.000% Senior notes due 05/19/31 (€1,000 million par value) | Senior Notes |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Long-term Debt | 1,117,000,000 |  |  |  | 0 |  |
Debt instrument stated interest rate |  |  | 1.00% |  |  |  |
Debt instrument face value | € |  | € 1,000,000,000 |  |  |  |  |
4.375% Senior notes due 03/15/45 ($500 million par value) | Senior Notes |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Long-term Debt | $ 494,000,000 |  |  |  | 494,000,000 |  |
Debt instrument stated interest rate | 4.375% | 4.375% |  |  |  |  |
Debt instrument face value | $ 500,000,000 |  |  |  |  |  |
Term loan facilities, finance leases and other | Term Loan |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Long-term Debt | $ 56,000,000 |  |  |  | $ 22,000,000 |  |

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