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v3.22.2.2

Financing Arrangements and Derivative Financial Instruments - Long Term Debt and Finance Leases, Net of Unamortized Discounts, and Interest Rates (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees |  | $ 8,105 | $ 6,991
Unamortized deferred financing fees |  | (47) | (55)
Total long term debt excluding capital leases |  | 7,853 | 6,736
Finance lease obligations | [1] | 252 | 255
Long-term debt and capital leases |  | 7,900 | 6,791
Less portion due within one year |  | (266) | (343)
Long-term debt and capital leases, excluding current maturities |  | 7,839 | 6,648
Other Foreign and Domestic Debt |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees | [2] | 492 | 430
Less portion due within one year |  | $ (124) | $ (219)
Interest rate | [2] | 7.38% | 6.05%
9.5% due 2025 | Senior Notes |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees |  | $ 802 | $ 802
Interest rate, stated percentage |  | 9.50% | 9.50%
5% due 2026 | Senior Notes |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees |  | $ 900 | $ 900
Interest rate, stated percentage |  | 5.00% | 5.00%
4.875% due 2027 | Senior Notes |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees |  | $ 700 | $ 700
Interest rate, stated percentage |  | 4.875% | 4.875%
7.625% due 2027 | Senior Notes |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees |  | $ 132 | $ 135
Interest rate, stated percentage |  | 7.625% | 7.625%
7% due 2028 | Senior Notes |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees |  | $ 150 | $ 150
Interest rate, stated percentage |  | 7.00% | 7.00%
2.75% Euro Notes due 2028 | Euro Notes |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees |  | $ 390 | $ 454
Interest rate, stated percentage |  | 2.75% | 2.75%
5% due 2029 | Senior Notes |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees |  | $ 850 | $ 850
Interest rate, stated percentage |  | 5.00% | 5.00%
5.25% due April 2031 | Senior Notes |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees |  | $ 550 | $ 550
Interest rate, stated percentage |  | 5.25% | 5.25%
5.25% due July 2031 | Senior Notes |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees |  | $ 600 | $ 600
Interest rate, stated percentage |  | 5.25% | 5.25%
5.625% due 2033 | Senior Notes |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees |  | $ 450 | $ 450
Interest rate, stated percentage |  | 5.625% | 5.625%
First lien revolving credit facility due 2026 | Revolving Credit Facility | Line of Credit |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees |  | $ 665 | $ 0
Interest rate |  | 3.98% | 0.00%
European revolving credit facility due 2024 | Revolving Credit Facility | Line of Credit |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees |  | $ 488 | $ 0
Interest rate |  | 2.17% | 0.00%
Pan-European accounts receivable facility | Line of Credit |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees |  | $ 283 | $ 279
Interest rate |  | 2.34% | 1.08%
Mexican credit facility | Foreign Line of Credit | Line of Credit |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees |  | $ 200 | $ 158
Interest rate |  | 3.86% | 1.85%
Chinese credit facilities | Foreign Line of Credit |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Less portion due within one year |  | $ (142) | $ (124)
Chinese credit facilities | Foreign Line of Credit | Line of Credit |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees |  | $ 248 | $ 333
Interest rate |  | 4.24% | 4.34%
[1] | Includes non-cash financing additions of $24 m illion a nd $14 million during the nine month period ended September 30, 2022 and the twelve months ended December 31, 2021, respectively
[2] | Interest rates are weighted average interest rates primarily related to various foreign credit facilities with customary terms and conditions.

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