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v3.22.2.2

NOTES PAYABLE AND DEBT - Debt Outstanding (Details) | Sep. 30, 2022 USD ($) | Sep. 30, 2022 EUR (€) | Dec. 31, 2021 USD ($) | Jun. 04, 2021
--- | --- | --- | --- | ---
Long-term debt |  |  |  |
Total long-term debt | $ 4,083,000,000 |  | $ 4,265,000,000 |
Less: current portion | 3,000,000 |  | 4,000,000 |
Long-term debt, net of current portion | 4,080,000,000 |  | 4,261,000,000 |
Senior Notes | 3.375% Senior notes due 03/15/25 ($500 million par value) |  |  |  |
Long-term debt |  |  |  |
Long-term debt | $ 499,000,000 |  | 498,000,000 |
Debt instrument stated interest rate | 3.375% | 3.375% |  |
Debt instrument face value | $ 500,000,000 |  |  |
Senior Notes | 5.000% Senior notes due 10/01/25 ($800 million par value) |  |  |  |
Long-term debt |  |  |  |
Long-term debt | $ 872,000,000 |  | 889,000,000 |
Debt instrument stated interest rate | 5.00% | 5.00% |  |
Debt instrument face value | $ 800,000,000 |  |  |
Senior Notes | 2.650% Senior notes due 07/01/27 ($1,100 million par value) |  |  |  |
Long-term debt |  |  |  |
Long-term debt | $ 1,089,000,000 |  | 1,092,000,000 |
Debt instrument stated interest rate | 2.65% | 2.65% |  |
Debt instrument face value | $ 1,100,000,000 |  |  |
Senior Notes | 7.125% Senior notes due 02/15/29 ($121 million par value) |  |  |  |
Long-term debt |  |  |  |
Long-term debt | $ 120,000,000 |  | 119,000,000 |
Debt instrument stated interest rate | 7.125% | 7.125% |  |
Debt instrument face value | $ 121,000,000 |  |  |
Senior Notes | 1.000% Senior Notes due 05/19/31 (€1,000 million par value) |  |  |  |
Long-term debt |  |  |  |
Long-term debt | $ 963,000,000 |  | 1,117,000,000 |
Debt instrument stated interest rate | 1.00% | 1.00% |  | 1.00%
Debt instrument face value | € |  | € 1,000,000,000 |  |
Senior Notes | 4.375% Senior notes due 03/15/45 ($500 million par value) |  |  |  |
Long-term debt |  |  |  |
Long-term debt | $ 495,000,000 |  | 494,000,000 |
Debt instrument stated interest rate | 4.375% | 4.375% |  |
Debt instrument face value | $ 500,000,000 |  |  |
Term Loan | Term loan facilities, finance leases and other |  |  |  |
Long-term debt |  |  |  |
Long-term debt | $ 45,000,000 |  | $ 56,000,000 |

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