XML 115 R100.htm IDEA: XBRL DOCUMENT v3.20.4
Financing Arrangements and Derivative Financial Instruments - Credit Facilities Narrative (Details)
12 Months Ended
Apr. 09, 2020
USD ($)
Mar. 27, 2019
EUR (€)
Dec. 31, 2020
USD ($)
Oct. 18, 2021
EUR (€)
Dec. 31, 2020
EUR (€)
Oct. 15, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Line Of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity     $ 9,707,000,000          
Notes payable and overdrafts     406,000,000       $ 348,000,000  
Long term debt and finance leases due within one year     152,000,000       562,000,000  
Credit arrangements, unused amount     3,881,000,000          
Accounts Receivable Factoring Facilities | Secured Debt                
Line Of Credit Facility [Line Items]                
Off-balance sheet accounts receivable securitization     451,000,000       548,000,000  
Chinese credit facilities | Secured Debt                
Line Of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity     981,000,000       735,000,000  
Line of credit facility, amount outstanding     375,000,000       313,000,000  
Credit arrangements, unused amount     99,000,000       106,000,000  
Line of Credit | First lien revolving credit facility due 2025                
Line Of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity $ 2,000,000,000.0              
Increase in value of principal trademarks     400,000,000          
Line of Credit | First lien revolving credit facility due 2025 | Revolving Credit Facility                
Line Of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity     2,000,000,000.0          
Increase in value of principal trademarks $ 100,000,000              
Commitment fee percentage 0.25%              
Basis spread 0.50%              
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     454,000,000          
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     $ 750,000,000          
Line of credit facility, amount outstanding     0       0  
Letters of credit, amount outstanding     $ 11,000,000       37,000,000  
Line of Credit | First lien revolving credit facility due 2025 | Revolving Credit Facility | London Interbank Offered Rate (LIBOR)                
Line Of Credit Facility [Line Items]                
Basis spread 1.75%   1.75%          
Line of Credit | First lien revolving credit facility due 2025 | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Minimum                
Line Of Credit Facility [Line Items]                
Basis spread on reference rate     1.00%          
Line of Credit | First lien revolving credit facility due 2025 | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Maximum                
Line Of Credit Facility [Line Items]                
Basis spread     2.00%          
Line of Credit | First lien revolving credit facility due 2025 | Revolving Credit Facility | Base Rate | Minimum                
Line Of Credit Facility [Line Items]                
Basis spread     0.75%          
Line of Credit | First lien revolving credit facility due 2025 | Revolving Credit Facility | Base Rate | Maximum                
Line Of Credit Facility [Line Items]                
Basis spread     1.00%          
Line of Credit | First lien revolving credit facility due 2025 | Revolving Credit Facility | Overnight Bank Funding Rate                
Line Of Credit Facility [Line Items]                
Basis spread on reference rate     0.50%          
Line of Credit | First lien revolving credit facility due 2025 | Letter of Credit                
Line Of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity     $ 800,000,000          
Line of Credit | First lien revolving credit facility due 2025 | Bridge Loan                
Line Of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity     $ 50,000,000          
Line of Credit | First lien revolving credit facility due 2021                
Line Of Credit Facility [Line Items]                
Maximum percentage of voting equity interest In foreign subsidiaries to guarantee debt obligation     65.00%   65.00%      
Line of Credit | Second lien term loan facility due 2025 | Secured Debt                
Line Of Credit Facility [Line Items]                
Required total leverage ratio     1.25   1.25      
Optional reduction of basis spreads     0.25%          
Long-term debt, before deferred financing fees     $ 400,000,000       400,000,000  
Line of Credit | Second lien term loan facility due 2025 | 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 | Second lien term loan facility due 2025 | Secured Debt | Base Rate                
Line Of Credit Facility [Line Items]                
Basis spread     1.00%          
Line of Credit | Second lien term loan facility due 2025 | 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            
Line of credit facility, amount outstanding     $ 0       0  
Annual commitment fee percentage on undrawn amounts   0.25%            
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            
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 | 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 | Pan-European Accounts Receivable Facility | Secured Debt                
Line Of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity | €           € 320,000,000    
Line of credit facility, current borrowing capacity     291,000,000   € 237,000,000   327,000,000 € 291,000,000
Line of Credit | Pan-European Accounts Receivable Facility | Secured Debt | Scenario Forecast                
Line Of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity | €       € 280,000,000        
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]                
Line of credit facility, current borrowing capacity     200,000,000       200,000,000  
Amount utilized under facility     152,000,000          
Line of Credit | Chinese credit facilities | Foreign Line of Credit                
Line Of Credit Facility [Line Items]                
Long-term debt, before deferred financing fees     212,000,000       195,000,000  
Notes payable and overdrafts     163,000,000       118,000,000  
Long term debt and finance leases due within one year     $ 13,000,000       $ 95,000,000