XML 112 R102.htm IDEA: XBRL DOCUMENT v3.22.2.2
FINANCING ARRANGEMENTS - LONG TERM BORROWINGS (Details)
€ in Millions, SFr in Millions, $ in Millions, ¥ in Billions
Dec. 31, 2021
USD ($)
Dec. 31, 2021
EUR (€)
Dec. 31, 2021
CHF (SFr)
Dec. 31, 2021
JPY (¥)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]          
Floating rate senior term loan $ 1,922       $ 2,284
Less: Current portion (included in notes payable and current portion of long-term debt) 1       296
Less: Long-term portion of deferred financing costs 8       10
Long-term debt 1,913       1,978
Senior Notes | Fixed rate senior notes $450 million due August 2021          
Debt Instrument [Line Items]          
Debt instrument face amount 450        
Floating rate senior term loan $ 0       $ 296
Debt, fixed rate 0.00% 0.00% 0.00% 0.00% 4.10%
Senior Notes | Fixed rate senior notes 750 million due June 2030          
Debt Instrument [Line Items]          
Debt instrument face amount $ 750        
Floating rate senior term loan $ 750       $ 750
Debt, fixed rate 3.30% 3.30% 3.30% 3.30% 3.30%
Private Placement Notes | Private placement notes 70 million euros due October 2024          
Debt Instrument [Line Items]          
Debt instrument face amount | €   € 70      
Floating rate senior term loan $ 79       $ 85
Debt, fixed rate 1.00% 1.00% 1.00% 1.00% 1.00%
Private Placement Notes | Private placement notes 25 million Swiss franc due December 2025          
Debt Instrument [Line Items]          
Debt instrument face amount | SFr     SFr 25    
Floating rate senior term loan $ 27       $ 28
Debt, fixed rate 0.90% 0.90% 0.90% 0.90% 0.90%
Private Placement Notes | Private placement notes 97 million euros due December 2025          
Debt Instrument [Line Items]          
Debt instrument face amount | €   € 97      
Floating rate senior term loan $ 110       $ 118
Debt, fixed rate 2.10% 2.10% 2.10% 2.10% 2.10%
Private Placement Notes | Private placement notes 26 million euros due February 2026          
Debt Instrument [Line Items]          
Debt instrument face amount | €   € 26      
Floating rate senior term loan $ 30       $ 32
Debt, fixed rate 2.10% 2.10% 2.10% 2.10% 2.10%
Private Placement Notes | Private placement notes 58 million Swiss franc due August 2026          
Debt Instrument [Line Items]          
Debt instrument face amount | SFr     SFr 58    
Floating rate senior term loan $ 64       $ 65
Debt, fixed rate 1.00% 1.00% 1.00% 1.00% 1.00%
Private Placement Notes | Private placement notes 106 million euros due August 2026          
Debt Instrument [Line Items]          
Debt instrument face amount | €   € 106      
Floating rate senior term loan $ 121       $ 129
Debt, fixed rate 2.30% 2.30% 2.30% 2.30% 2.30%
Private Placement Notes | Private placement notes 70 million euros due October 2027          
Debt Instrument [Line Items]          
Debt instrument face amount | €   € 70      
Floating rate senior term loan $ 80       $ 85
Debt, fixed rate 1.30% 1.30% 1.30% 1.30% 1.30%
Private Placement Notes | Private placement notes 8 million Swiss franc due December 2027          
Debt Instrument [Line Items]          
Debt instrument face amount | SFr     SFr 8    
Floating rate senior term loan $ 8       $ 8
Debt, fixed rate 1.00% 1.00% 1.00% 1.00% 1.00%
Private Placement Notes | Private placement notes 15 million euros due December 2027          
Debt Instrument [Line Items]          
Debt instrument face amount | €   € 15      
Floating rate senior term loan $ 17       $ 18
Debt, fixed rate 2.20% 2.20% 2.20% 2.20% 2.20%
Private Placement Notes | Private placement notes 140 million Swiss franc due August 2028          
Debt Instrument [Line Items]          
Debt instrument face amount | SFr     SFr 140    
Floating rate senior term loan $ 153       $ 158
Debt, fixed rate 1.20% 1.20% 1.20% 1.20% 1.20%
Private Placement Notes | Private placement notes 70 million euros due October 2029          
Debt Instrument [Line Items]          
Debt instrument face amount | €   € 70      
Floating rate senior term loan $ 79       $ 85
Debt, fixed rate 1.50% 1.50% 1.50% 1.50% 1.50%
Private Placement Notes | Private placement notes 70 million euros due October 2030          
Debt Instrument [Line Items]          
Debt instrument face amount | €   € 70      
Floating rate senior term loan $ 80       $ 85
Debt, fixed rate 1.60% 1.60% 1.60% 1.60% 1.60%
Private Placement Notes | Private placement notes 45 million euros due February 2031          
Debt Instrument [Line Items]          
Debt instrument face amount | €   € 45      
Floating rate senior term loan $ 51       $ 55
Debt, fixed rate 2.50% 2.50% 2.50% 2.50% 2.50%
Private Placement Notes | Private placement notes 65 million Swiss franc due August 2031          
Debt Instrument [Line Items]          
Debt instrument face amount | SFr     SFr 65    
Floating rate senior term loan $ 71       $ 73
Debt, fixed rate 1.30% 1.30% 1.30% 1.30% 1.30%
Private Placement Notes | Private placement notes 12.6 billion Japanese yen due September 2031          
Debt Instrument [Line Items]          
Debt instrument face amount | ¥       ¥ 12.6  
Floating rate senior term loan $ 109       $ 122
Debt, fixed rate 1.00% 1.00% 1.00% 1.00% 1.00%
Private Placement Notes | Private placement notes 70 million euros due October 2031          
Debt Instrument [Line Items]          
Debt instrument face amount | €   € 70      
Floating rate senior term loan $ 80       $ 85
Debt, fixed rate 1.70% 1.70% 1.70% 1.70% 1.70%
Other borrowings, various currencies and rates          
Debt Instrument [Line Items]          
Floating rate senior term loan $ 13       $ 7