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v3.20.2

Debt (Details) $ / shares in Units, € in Millions, $ in Millions | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 31, 2020 USD ($) | May 31, 2020 USD ($) | Nov. 30, 2019 EUR (€) | Jul. 31, 2019 EUR (€) | Sep. 30, 2020 USD ($) item $ / shares | Sep. 30, 2020 USD ($) item agreement $ / shares | Dec. 31, 2021 item | Jun. 30, 2021 item | Sep. 30, 2020 EUR (€) item | Dec. 31, 2019 USD ($) | Dec. 31, 2019 EUR (€) | Sep. 30, 2019 USD ($) | Sep. 30, 2019 EUR (€)
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | $ 5,296 | $ 5,296 |  |  |  | $ 5,484 |  | $ 5,814 |
Less amounts due within one year |  |  |  |  | 133 | 133 |  |  |  | 49 |  | 302 |
Long-term debt |  |  |  |  | $ 5,163 | $ 5,163 |  |  |  | 5,435 |  | 5,512 |
Number financial maintenance covenants | agreement |  |  |  |  |  | 1 |  |  |  |  |  |  |
Maximum Leverage Ratio may increase | item |  |  |  |  |  | 0.5 |  |  |  |  |  |  |
Maximum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage Ratio | item |  |  |  |  | 5.0 | 5.0 |  |  | 5.0 |  |  |  |
Maximum Borrowing Capacity |  |  |  |  | $ 3,000 | $ 3,000 |  |  |  |  |  |  |
Maximum | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage Ratio | item |  |  |  |  |  |  | 4.50 | 4.75 |  |  |  |  |
Secured Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Unused Credit |  |  |  |  | $ 1,295 | $ 1,295 |  |  |  |  |  |  |
Weighted average interest rate (as a percent) |  |  |  |  | 1.63% | 1.63% |  |  | 1.63% |  |  |  |
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 |  |  |  |  | $ 195 | $ 195 |  |  |  |  |  | 265 |
Term Loan A |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | 1,157 | 1,157 |  |  |  | 1,477 |  | 1,496 |
Face Value |  |  |  |  | 1,500 | 1,500 |  |  |  |  |  |  |
Net proceeds, after deducting debt issuance costs |  |  |  |  |  | 1,157 |  |  |  |  |  |  |
Other secured debt |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | 109 | 109 |  |  |  | 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 |  |  |  |  |  |  |  |  |  |  |  | 273 | € 500
Interest rate, stated percentage |  |  | 6.75% | 6.75% | 6.75% | 6.75% |  |  | 6.75% |  |  |  |
Debt redeemed | € |  |  | € 250 | € 250 |  |  |  |  |  |  |  |  |
Additional interest charges for note repurchase premiums and write-off of unamortized finance fees |  |  |  |  | $ 24 | $ 24 |  |  |  |  |  |  |
Senior Notes 4.875%, due 2021 (0 million EUR at September 30, 2020, 118 million EUR December 31, 2019 and 330 million EUR at September 30, 2019) |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  |  |  |  |  | € 0 | 132 | € 118 | 360 | 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 |  |  |  |  |  |  |  |  |  | 497 |  | 498 |
Interest rate, stated percentage | 5.00% | 5.00% |  |  | 5.00% | 5.00% |  |  | 5.00% |  |  |  |
Debt redeemed | $ 81 | $ 419 |  |  |  |  |  |  |  |  |  |  |
Additional interest charges for note repurchase premiums and write-off of unamortized finance fees | $ 6 |  |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  | $ 101.71 | $ 101.71 |  |  |  |  |  |  |
Fair Value |  |  |  |  | $ 315 | $ 315 |  |  |  |  |  |  |
Senior Notes 5.875%, due 2023 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | $ 691 | $ 691 |  |  |  | 689 |  | 690 |
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 |  |  |  |  | $ 105.64 | $ 105.64 |  |  |  |  |  |  |
Fair Value |  |  |  |  | $ 739 | $ 739 |  |  |  |  |  |  |
Senior Notes 3.125%, due 2024 (725 million EUR) |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | $ 873 | $ 873 |  |  | € 725 | 824 | 725 | 818 | € 725
Interest rate, stated percentage |  |  |  |  | 3.125% | 3.125% |  |  | 3.125% |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  | $ 851 | $ 851 |  |  |  |  |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  |  |  | $ 101.22 | $ 101.22 |  |  |  |  |  |  |
Fair Value |  |  |  |  | $ 861 | $ 861 |  |  |  |  |  |  |
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 |  |  |  |  | $ 109.17 | $ 109.17 |  |  |  |  |  |  |
Fair Value |  |  |  |  | $ 328 | $ 328 |  |  |  |  |  |  |
Senior Notes, 5.375% due 2025 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | $ 298 | $ 298 |  |  |  | 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 |  |  |  |  | $ 106.35 | $ 106.35 |  |  |  |  |  |  |
Fair Value |  |  |  |  | $ 319 | $ 319 |  |  |  |  |  |  |
Senior Notes 2.875%, due 2025 (500 million EUR) |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  | € 500 |  | $ 579 | $ 579 |  |  | € 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 |  |  |  |  | $ 587 | $ 587 |  |  |  |  |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  |  |  | $ 99.19 | $ 99.19 |  |  |  |  |  |  |
Fair Value |  |  |  |  | $ 582 | $ 582 |  |  |  |  |  |  |
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 |  |  |  |  | $ 108.48 | $ 108.48 |  |  |  |  |  |  |
Fair Value |  |  |  |  | $ 759 | $ 759 |  |  |  |  |  |  |
Finance leases |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | 94 | 94 |  |  |  | 70 |  | 43 |
Other |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | 6 | 6 |  |  |  | $ 11 |  | $ 16 |
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 |  |  |  |  |  |  |

X
- Definition Additional interest charges for note repurchase premiums and the write-off of unamortized finance fees. + References No definition available. + Details
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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 Represents the number of financial maintenance covenants as defined in the Agreement. + 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 The maximum Leverage Ratio is subject to an increase. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + 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=120520924&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=120400017&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=120391452&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=120398452&loc=d3e534808-122878 + Details
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + 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 Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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