XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Long-term Corporate Debt and Borrowing Arrangements (Schedule of Long-Term Debt) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Other $ 33 $ 18
Deferred financing fees (40) (44)
Total 4,702 4,671
Less: Short-term debt and current portion of long-term debt 34 27
Long-term debt $ 4,668 4,644
SOFR | Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.75%  
4.125% euro-denominated Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Debt instrument stated interest percentage 4.125%  
Long-term debt $ 327 321
4.500% euro-denominated Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Debt instrument stated interest percentage 4.50%  
Long-term debt $ 273 268
4.750% euro-denominated Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Debt instrument stated interest percentage 4.75%  
Long-term debt $ 382 375
5.750% Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Debt instrument stated interest percentage 5.75%  
Long-term debt $ 734 732
4.750% Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Debt instrument stated interest percentage 4.75%  
Long-term debt $ 500 500
5.375% Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Debt instrument stated interest percentage 5.375%  
Long-term debt $ 600 600
Floating Rate Term Loan | Loans Payable    
Debt Instrument [Line Items]    
Long-term debt $ 1,170 1,176
Aggregate interest rate 6.97%  
Floating Rate Term Loan | Interest rate swaps | Loans Payable    
Debt Instrument [Line Items]    
Amount of hedged item $ 700  
Aggregate rate 4.72%  
Floating Rate Term Loan | SOFR | Loans Payable    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.75%  
Floating Rate Term Loan | Loans Payable    
Debt Instrument [Line Items]    
Long-term debt $ 723 $ 725
Aggregate interest rate 8.70%  
Floating Rate Term Loan | Interest rate swaps | Loans Payable    
Debt Instrument [Line Items]    
Basis spread on variable rate 3.50%