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v3.20.2

Debt (Details) $ / shares in Units, € in Millions, $ in Millions | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
May 31, 2020 USD ($) | Nov. 30, 2019 EUR (€) | Jul. 31, 2019 EUR (€) | Jun. 30, 2020 USD ($) item $ / shares | Jun. 30, 2020 USD ($) item agreement $ / shares | Dec. 31, 2021 item | Jun. 30, 2021 item | Jun. 30, 2020 EUR (€) item | Dec. 31, 2019 USD ($) | Dec. 31, 2019 EUR (€) | Jun. 30, 2019 USD ($) | Jun. 30, 2019 EUR (€)
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | $ 6,376 | $ 6,376 |  |  |  | $ 5,484 |  | $ 6,265 |
Less amounts due within one year |  |  |  | 273 | 273 |  |  |  | 49 |  | 30 |
Long-term debt |  |  |  | 6,103 | $ 6,103 |  |  |  | 5,435 |  | 6,235 |
Number financial maintenance covenants | agreement |  |  |  |  | 1 |  |  |  |  |  |  |
Maximum Leverage Ratio may increase | item |  |  |  |  | 0.5 |  |  |  |  |  |  |
Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Maximum Borrowing Capacity |  |  |  | $ 3,000 | $ 3,000 |  |  |  |  |  |  |
Leverage Ratio | item |  |  |  | 5.0 | 5.0 |  |  | 5.0 |  |  |  |
Maximum | Forecast |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Leverage Ratio | item |  |  |  |  |  | 4.50 | 4.75 |  |  |  |  |
Secured Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Unused Credit |  |  |  | $ 667 | $ 667 |  |  |  |  |  |  |
Weighted average interest rate (as a percent) |  |  |  | 1.64% | 1.64% |  |  | 1.64% |  |  |  |
Secured Credit Agreement | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Interest rate margin, Eurocurrency Rate loans (as a percent) |  |  |  | 1.00% | 1.00% |  |  | 1.00% |  |  |  |
Interest rate margin, Base Rate loans (as a percent) |  |  |  |  | 0.00% |  |  |  |  |  |  |
Secured Credit Agreement | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Interest rate margin, Eurocurrency Rate loans (as a percent) |  |  |  | 1.50% | 1.50% |  |  | 1.50% |  |  |  |
Interest rate margin, Base Rate loans (as a percent) |  |  |  |  | 0.50% |  |  |  |  |  |  |
Revolving Loans |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | $ 823 | $ 823 |  |  |  |  |  | 389 |
Term Loan A |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | 1,477 | 1,477 |  |  |  | 1,477 |  | 1,496 |
Face Value |  |  |  | 1,500 | 1,500 |  |  |  |  |  |  |
Net proceeds, after deducting debt issuance costs |  |  |  |  | 1,477 |  |  |  |  |  |  |
Other secured debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | 225 | 225 |  |  |  | 333 |  | 454 |
Debt redeemed | $ 105 |  |  |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Additional interest charges for note repurchase premiums and write-off of unamortized finance fees |  |  |  | $ 38 | $ 38 |  |  |  |  |  |  |
Senior Notes 6.75%, due 2020 (500 million EUR) |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  |  |  |  |  |  |  | 567 | € 500
Interest rate, stated percentage |  | 6.75% | 6.75% | 6.75% | 6.75% |  |  | 6.75% |  |  |  |
Debt redeemed | € |  | € 250 | € 250 |  |  |  |  |  |  |  |  |
4.875%, due 2021 (0 million EUR at June 30, 2020, 132 million EUR December 31, 2019 and 330 million EUR at June 30, 2019) |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  |  |  |  | € 0 | 132 | € 118 | 374 | 330
Interest rate, stated percentage | 4.875% | 4.875% |  | 4.875% | 4.875% |  |  | 4.875% |  |  |  |
Debt redeemed | $ 130 | € 212 |  |  |  |  |  |  |  |  |  |
Senior Notes 5.00%, due 2022 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | $ 81 | $ 81 |  |  |  | 497 |  | 497 |
Interest rate, stated percentage | 5.00% |  |  | 5.00% | 5.00% |  |  | 5.00% |  |  |  |
Debt redeemed | $ 419 |  |  |  |  |  |  |  |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  | $ 81 | $ 81 |  |  |  |  |  |  |
Indicated Market Price $ (in dollars per share) | $ / shares |  |  |  | $ 100.35 | $ 100.35 |  |  |  |  |  |  |
Fair Value |  |  |  | $ 81 | $ 81 |  |  |  |  |  |  |
Senior Notes 4.00%, due 2023 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | $ 307 | $ 307 |  |  |  | 307 |  | 307 |
Interest rate, stated percentage |  |  |  | 4.00% | 4.00% |  |  | 4.00% |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  | $ 310 | $ 310 |  |  |  |  |  |  |
Indicated Market Price $ (in dollars per share) | $ / shares |  |  |  | $ 98.61 | $ 98.61 |  |  |  |  |  |  |
Fair Value |  |  |  | $ 306 | $ 306 |  |  |  |  |  |  |
Senior Notes 5.875%, due 2023 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | $ 690 | $ 690 |  |  |  | 689 |  | 689 |
Interest rate, stated percentage |  |  |  | 5.875% | 5.875% |  |  | 5.875% |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  | $ 700 | $ 700 |  |  |  |  |  |  |
Indicated Market Price $ (in dollars per share) | $ / shares |  |  |  | $ 103.07 | $ 103.07 |  |  |  |  |  |  |
Fair Value |  |  |  | $ 722 | $ 722 |  |  |  |  |  |  |
Senior Notes 3.125%, due 2024 (725 million EUR) |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | $ 835 | $ 835 |  |  | € 725 | 824 | 725 | 845 | € 725
Interest rate, stated percentage |  |  |  | 3.125% | 3.125% |  |  | 3.125% |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  | $ 815 | $ 815 |  |  | € 725 |  |  |  |
Indicated Market Price $ (in dollars per share) | $ / shares |  |  |  | $ 98.74 | $ 98.74 |  |  |  |  |  |  |
Fair Value |  |  |  | $ 804 | $ 804 |  |  |  |  |  |  |
Senior Notes 6.375%, due 2025 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | $ 296 | $ 296 |  |  |  | 295 |  | 296 |
Interest rate, stated percentage |  |  |  | 6.375% | 6.375% |  |  | 6.375% |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  | $ 300 | $ 300 |  |  |  |  |  |  |
Indicated Market Price $ (in dollars per share) | $ / shares |  |  |  | $ 104.61 | $ 104.61 |  |  |  |  |  |  |
Fair Value |  |  |  | $ 314 | $ 314 |  |  |  |  |  |  |
Senior Notes, 5.375% due 2025 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | $ 297 | $ 297 |  |  |  | 297 |  | 298 |
Interest rate, stated percentage |  |  |  | 5.375% | 5.375% |  |  | 5.375% |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  | $ 300 | $ 300 |  |  |  |  |  |  |
Indicated Market Price $ (in dollars per share) | $ / shares |  |  |  | $ 100.39 | $ 100.39 |  |  |  |  |  |  |
Fair Value |  |  |  | $ 301 | $ 301 |  |  |  |  |  |  |
Senior Notes 2.875%, due 2025 (500 million EUR) |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  | € 500 |  | $ 554 | $ 554 |  |  | € 500 | 552 | € 500 |  |
Interest rate, stated percentage |  | 2.875% |  | 2.875% | 2.875% |  |  | 2.875% |  |  |  |
Net proceeds, after deducting debt issuance costs | € |  | € 492 |  |  |  |  |  |  |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  | $ 562 | $ 562 |  |  | € 500 |  |  |  |
Indicated Market Price $ (in dollars per share) | $ / shares |  |  |  | $ 96.92 | $ 96.92 |  |  |  |  |  |  |
Fair Value |  |  |  | $ 545 | $ 545 |  |  |  |  |  |  |
Senior Notes 6.625%, due 2027 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt | $ 700 |  |  | $ 691 | $ 691 |  |  |  |  |  |  |
Interest rate, stated percentage | 6.625% |  |  | 6.625% | 6.625% |  |  | 6.625% |  |  |  |
Net proceeds, after deducting debt issuance costs | $ 690 |  |  |  |  |  |  |  |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  | $ 700 | $ 700 |  |  |  |  |  |  |
Indicated Market Price $ (in dollars per share) | $ / shares |  |  |  | $ 104.15 | $ 104.15 |  |  |  |  |  |  |
Fair Value |  |  |  | $ 729 | $ 729 |  |  |  |  |  |  |
Finance leases |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | 88 | 88 |  |  |  | 70 |  | 41 |
Other |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | 12 | 12 |  |  |  | $ 11 |  | $ 12 |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | 300 | $ 300 |  |  |  |  |  |  |
Additional default interest rate per annum applied to all obligations owed under the Agreement |  |  |  |  | 2.00% |  |  |  |  |  |  |
Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Facility fee payable (as a percent) |  |  |  |  | 0.20% |  |  |  |  |  |  |
Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Facility fee payable (as a percent) |  |  |  |  | 0.30% |  |  |  |  |  |  |
Multicurrency Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | $ 1,200 | $ 1,200 |  |  |  |  |  |  |

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- Definition The percentage points added to the Eurocurrency reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Additional default interest rate per annum which will be apply to all obligations owed under the Agreement. + References No definition available. + Details
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- Definition This element represents the market price of a debt instrument at the balance sheet date. + References No definition available. + Details
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- Definition The Total Leverage Ratio, that requires the Company not to exceed a ratio calculated by dividing consolidated total debt, less cash and cash equivalents ("Net Indebtedness"), by consolidated EBITDA, as defined in the Amended Agreement. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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