XML 68 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Financing Arrangements and Derivative Financial Instruments - Long Term Debt and Finance Leases, Net of Unamortized Discounts, and Interest Rates (Details) - USD ($)
$ in Millions
Jun. 30, 2020
May 18, 2020
Dec. 31, 2019
Long-term Debt and Lease Obligation [Abstract]      
Long-term debt, before deferred financing fees $ 6,058   $ 5,094
Unamortized deferred financing fees (35)   (28)
Total long term debt excluding capital leases 6,023   5,066
Finance lease obligations 246   249
Long-term debt and capital leases 6,269   5,315
Less portion due within one year (581)   (562)
Long-term debt and capital leases, excluding current maturities 5,688   4,753
Other Foreign and Domestic Debt      
Long-term Debt and Lease Obligation [Abstract]      
Long-term debt, before deferred financing fees 857   661
Less portion due within one year $ (259)   $ (187)
Interest rate 2.61%   4.02%
A8.75 Notes Due2020 | Senior Notes      
Long-term Debt and Lease Obligation [Abstract]      
Long-term debt, before deferred financing fees $ 282   $ 280
Less portion due within one year $ (282)   $ (280)
Interest rate, stated percentage 8.75%   8.75%
5.125% due 2023 | Senior Notes      
Long-term Debt and Lease Obligation [Abstract]      
Long-term debt, before deferred financing fees $ 1,000   $ 1,000
Interest rate, stated percentage 5.125%   5.125%
3.75% Euro Notes due 2023 | Euro Notes      
Long-term Debt and Lease Obligation [Abstract]      
Long-term debt, before deferred financing fees $ 280   $ 281
Interest rate, stated percentage 3.75%   3.75%
9.5% due 2025 | Senior Notes      
Long-term Debt and Lease Obligation [Abstract]      
Long-term debt, before deferred financing fees $ 803   $ 0
Interest rate, stated percentage 9.50% 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% 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%
First lien revolving credit facility due 2025 | Revolving Credit Facility | Line of Credit      
Long-term Debt and Lease Obligation [Abstract]      
Long-term debt, before deferred financing fees $ 0   $ 0
Interest rate 0.00%   0.00%
Second lien term loan facility due 2025 | Senior Notes | Line of Credit      
Long-term Debt and Lease Obligation [Abstract]      
Long-term debt, before deferred financing fees $ 400   $ 400
Interest rate 2.20%   3.97%
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 $ 135   $ 0
Interest rate 1.59%   0.00%
Pan-European accounts receivable facility | Senior Notes | Line of Credit      
Long-term Debt and Lease Obligation [Abstract]      
Long-term debt, before deferred financing fees $ 157   $ 327
Interest rate 1.05%   0.98%
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   $ 200
Interest rate 2.53%   3.44%
Chinese credit facilities | Foreign Line of Credit | Line of Credit      
Long-term Debt and Lease Obligation [Abstract]      
Long-term debt, before deferred financing fees $ 194   $ 195
Less portion due within one year $ (40)   $ (95)
Interest rate 4.62%   4.87%