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Long-term Debt and Borrowing Arrangements (Tables)
 12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt [Table Text Block]
The following table provides contractual maturities of the Company’s corporate debt at December 31, 2020:
YearAmount
2021$19 
202218 
202318 
2024732 
20251,182 
Thereafter2,289 
$4,258 
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt and other borrowing arrangements consisted of:
Maturity
Date		As of December 31,
20202019
5½% Senior NotesApril 2023— 200 
6⅜% Senior NotesApril 2024350 350 
4⅛% euro-denominated Senior NotesNovember 2024366 336 
5¼% Senior NotesMarch 2025375 375 
4½% euro-denominated Senior NotesMay 2025305 280 
10½% Senior Secured NotesMay 2025487 — 
4¾% euro-denominated Senior NotesJanuary 2026428 393 
5¾% Senior NotesJuly 2027724 400 
Floating Rate Term Loan (a)
August 20271,199 1,112 
Other (b)
24 28 
Deferred financing fees(48)(39)
Total4,210 3,435 
Less: Short-term debt and current portion of long-term debt19 19 
Long-term debt$4,191 $3,416 
__________
(a)The floating rate term loan is part of the Company’s senior revolving credit facility, which is secured by pledges of capital stock of certain subsidiaries of the Company, and liens on substantially all of the Company’s intellectual property and certain other real and personal property.
(b)Primarily includes finance leases which are secured by liens on the related assets.
Schedule of Line of Credit Facilities [Table Text Block]
At December 31, 2020, the committed corporate credit facilities available to the Company and/or its subsidiaries were as follows: 
Total CapacityOutstanding BorrowingsLetters of Credit IssuedAvailable Capacity
Senior revolving credit facility maturing 2023 (a)
$1,800 $— $1,171 $629 
__________
(a)The senior revolving credit facility bears interest at one-month LIBOR plus 250 basis points and is part of the Company’s senior credit facility, which is secured by pledges of capital stock of certain subsidiaries of the Company, and liens on substantially all of the Company’s intellectual property and certain other real and personal property.