Debt Obligations Level 3 (Tables)

12 Months Ended

Dec. 31, 2020

Debt and Lease Obligation [Abstract]

Schedule of Debt [Table Text Block]

Debt outstanding at December 31, 2020 and 2019 is as follows:

	December 31, 2020				December 31, 2019
	Long-Term		Due Within One Year		Long-Term		Due Within One Year
Senior Secured Credit Facility:
ABL Facility	$	—	$	—	$	—	$	—
Senior Secured Term Loan - USD due 2026 (includes $6 and $7 of unamortized debt discount at December 31, 2020 and 2019, respectively)	701		7		708		7
Senior Secured Term Loan - EUR due 2026 (includes $4 of unamortized debt discount at December 31, 2020 and 2019)	515		—		473		—
Senior Notes:
7.875% Senior Notes due 2027	450		—		450		—
Other Borrowings:
Australia Facility due 2021 at 4.0% and 3.9% at December 31, 2020 and 2019, respectively	—		30		27		4
Brazilian bank loans at 10.2% and 9.2% at December 31, 2020 and 2019, respectively	2		22		7		34
Lease obligations(1)	42		14		50		14
Other at 3.9% and 5.0% at December 31, 2020 and 2019, respectively	—		9		—		11
Total(2)	$	1,710	$	82	$	1,715	$	70

(1)Lease obligations include finance leases and sale leaseback financing arrangements.

(2)The foreign exchange translation impact of the Company’s foreign currency denominated debt instruments was an increase of $46 and a decrease of $10 as of December 31, 2020 and 2019, respectively.

Debt Instrument Redemption

On and after July 15, 2022, the Company may redeem all or a part of the Senior Notes at the redemption prices (expressed as percentages of principal amount) set forth below plus accrued and unpaid interest, if any, thereon, to the applicable redemption date, if redeemed during the twelve-month period beginning on July 15 of the years indicated below:

Year	Percentage
2022	103.94	%
2023	101.97	%
2024 and thereafter	100.00	%

Schedule of Maturities of Long-term Debt [Table Text Block]

Scheduled Maturities

Aggregate maturities of debt, excluding amortization of debt discounts, at December 31, 2020 for the Company are as follows:

Year	Debt
2021	$	84
2022	35
2023	17
2024	9
2025	9
2026 and thereafter	1,651
Total minimum payments	1,805
Less: Amount representing interest	(3)
Present value of minimum payments	$	1,802