XML 43 R96.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financing Arrangements and Derivative Financial Instruments - Credit Facilities Narrative (Details)
12 Months Ended
Mar. 27, 2019
EUR (€)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Mar. 26, 2019
EUR (€)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
EUR (€)
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   $ 9,078,000,000        
Long-term debt, before deferred financing fees   5,094,000,000     $ 5,352,000,000  
Long term debt and finance leases due within one year   562,000,000     243,000,000  
Notes payable and overdrafts   348,000,000     410,000,000  
Accounts Receivable Factoring Facilities | Secured Debt            
Line of Credit Facility [Line Items]            
Off-balance sheet accounts receivable securitization   548,000,000     568,000,000  
Chinese Credit Facilities | Secured Debt            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   735,000,000     672,000,000  
Line of credit facility, amount outstanding   313,000,000     341,000,000  
Line of credit facility, remaining borrowing capacity   $ 106,000,000     116,000,000  
Line of Credit | First lien revolving credit facility due 2021            
Line of Credit Facility [Line Items]            
Maximum percentage of equity interest In foreign subsidiaries to guarantee debt obligation   65.00% 65.00%      
Line of Credit | First lien revolving credit facility due 2021 | Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   $ 2,000,000,000.0        
Line of credit facility, additional borrowing capacity which may be requested from lenders   250,000,000        
Line of credit facility, maximum borrowing capacity inputs, increase based on value of cash   200,000,000        
Line of credit facility, borrowing base amount below stated amount   301,000,000        
Amount of availability under the facility plus available cash, less than   $ 200,000,000        
Minimum EBITDA ratio permitted in four consecutive quarters if below available cash threshold   2.0        
Available cash plus availability under facility   $ 1,000,000,000.0        
Annual commitment fee percentage on undrawn amounts   0.25%        
Line of credit facility, amount outstanding   $ 0     0  
Letters of credit, amount outstanding   37,000,000     37,000,000  
Long-term debt, before deferred financing fees   $ 0     0  
Line of Credit | First lien revolving credit facility due 2021 | Revolving Credit Facility | Maximum            
Line of Credit Facility [Line Items]            
Annual commitment fee percentage on undrawn amounts   0.30%        
Line of Credit | First lien revolving credit facility due 2021 | Revolving Credit Facility | London Interbank Offered Rate (LIBOR)            
Line of Credit Facility [Line Items]            
Basis spread   1.25%        
Line of Credit | First lien revolving credit facility due 2021 | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Minimum            
Line of Credit Facility [Line Items]            
Basis spread   1.00%        
Line of Credit | First lien revolving credit facility due 2021 | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Maximum            
Line of Credit Facility [Line Items]            
Basis spread   1.50%        
Line of Credit | First lien revolving credit facility due 2021 | Revolving Credit Facility | Base Rate | Minimum            
Line of Credit Facility [Line Items]            
Basis spread   0.25%        
Line of Credit | First lien revolving credit facility due 2021 | Revolving Credit Facility | Base Rate | Maximum            
Line of Credit Facility [Line Items]            
Basis spread   0.50%        
Line of Credit | First lien revolving credit facility due 2021 | Revolving Credit Facility | Overnight Bank Funding Rate            
Line of Credit Facility [Line Items]            
Basis spread   0.50%        
Line of Credit | First lien revolving credit facility due 2021 | Letter of Credit            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   $ 800,000,000        
Line of Credit | Amended and Restated Second Lien Term Loan Facility | Secured Debt            
Line of Credit Facility [Line Items]            
Required total leverage ratio   1.25 1.25      
Optional reduction of basis spreads   0.25%        
Maximum pro forma senior secured leverage ratio before proceed restrictions   3.0        
Long-term debt, before deferred financing fees   $ 400,000,000     400,000,000  
Line of Credit | Amended and Restated Second Lien Term Loan Facility | Secured Debt | London Interbank Offered Rate (LIBOR)            
Line of Credit Facility [Line Items]            
Basis spread   2.00%        
Basis spread on reference rate   1.00%        
Line of Credit | Amended and Restated Second Lien Term Loan Facility | Secured Debt | Base Rate            
Line of Credit Facility [Line Items]            
Basis spread   1.00%        
Line of Credit | Amended and Restated Second Lien Term Loan Facility | Secured Debt | Federal Funds Rate            
Line of Credit Facility [Line Items]            
Basis spread on reference rate   0.50%        
Line of Credit | Amended and Restated Senior Secured European Revolving Credit Facility | Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity | € € 800,000,000     € 550,000,000    
Line of credit facility, additional borrowing capacity which may be requested from lenders | € € 200,000,000          
Line of credit facility, amount outstanding   $ 0     0  
Basis spread on variable rate, reduction 0.25%          
Commitment fee percentage reduction 0.05%          
Commitment fee percentage 0.25%          
Maximum indebtedness to EBITDA ratio for a period of four consecutive quarters 3.0          
Line of Credit | Amended and Restated Senior Secured European Revolving Credit Facility | Revolving Credit Facility | London Interbank Offered Rate (LIBOR)            
Line of Credit Facility [Line Items]            
Basis spread 1.50%          
Line of Credit | Amended and Restated Senior Secured European Revolving Credit Facility | Revolving Credit Facility | European Interbank Offer Rate (Euribor)            
Line of Credit Facility [Line Items]            
Basis spread 1.50%          
Line of Credit | Amended and Restated Senior Secured European Revolving Credit Facility | Letter of Credit            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity | € € 75,000,000          
Letters of credit, amount outstanding | €     € 0     € 0
Line of Credit | Amended and Restated Senior Secured European Revolving Credit Facility | German Tranche            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity | € 180,000,000          
Line of Credit | Amended and Restated Senior Secured European Revolving Credit Facility | All-Borrower Tranche            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity | € 620,000,000          
Line of Credit | Amended and Restated Senior Secured European Revolving Credit Facility | Bridge Loan            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity | € € 175,000,000          
Line of Credit | Pan-European Accounts Receivable Facility | Secured Debt            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity | €     320,000,000      
Long-term debt, before deferred financing fees   327,000,000     335,000,000  
Line of credit facility, current borrowing capacity   327,000,000 291,000,000   335,000,000 € 293,000,000
Line of Credit | Pan-European Accounts Receivable Facility | Secured Debt | Minimum            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity | €     30,000,000      
Line of Credit | Pan-European Accounts Receivable Facility | Secured Debt | Maximum            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity | €     € 450,000,000      
Line of Credit | Mexican Credit Facilities | Foreign Line of Credit            
Line of Credit Facility [Line Items]            
Long-term debt, before deferred financing fees   200,000,000     200,000,000  
Line of credit facility, current borrowing capacity   200,000,000     340,000,000  
Line of Credit | Chinese Credit Facilities | Foreign Line of Credit            
Line of Credit Facility [Line Items]            
Long-term debt, before deferred financing fees   195,000,000     219,000,000  
Long term debt and finance leases due within one year   $ 95,000,000     $ 32,000,000