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Borrowings (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Borrowings are summarized as follows:

						March 31, 2024						December 31, 2023
2029 Dollar Term Loans						$	1,711					$	1,786
2027 Dollar Senior Notes						500						500
2029 Dollar Senior Notes						700						700
2031 Dollar Senior Notes						500						500
Short-term and other borrowings						56						62
Unamortized original issue discount						(15)						(17)
Unamortized deferred financing costs						(25)						(27)
Total borrowings, net						3,427						3,504
Less:
Short-term borrowings						3						7
Current portion of long-term borrowings						17						19
Long-term debt						$	3,407					$	3,478

Schedule of Maturities of Long-term Debt

Below is a schedule of required future repayments of all borrowings outstanding at March 31, 2024.

Remainder of 2024						$	15
2025						21
2026						21
2027						521
2028						22
Thereafter						2,867
Total borrowings						3,467
Unamortized original issue discount						(15)
Unamortized deferred financing costs						(25)
Total borrowings, net						$	3,427

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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