Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Company's Long-Term Debt

[a] The Company’s long-term debt, net of unamortized issuance costs, is substantially uncollateralized and consists of the following:

	2021		2020
Senior Notes [note 15 [c]]
Cdn$425 million Senior Notes due 2022 at 3.100%	$	336	$	333
€550 million Senior Notes due 2023 at 1.900%		625		671
$750 million Senior Notes due 2024 at 3.625%		748		748
$650 million Senior Notes due 2025 at 4.150%		647		646
€600 million Senior Notes due 2027 at 1.500%		681		730
$750 million Senior Notes due 2030 at 2.450%		742		741
Bank term debt at a weighted average interest rate of approximately 4.86% [2020 – 4.23%], denominated primarily in Chinese renminbi, Brazilian real, euro and Indian rupee		187		189
Government loans at a weighted average interest rate of approximately 0.13% [2020 – 1.54%], denominated primarily in euro, Canadian dollar and Brazilian real		8		32
Other		19		12
		3,993		4,102
Less due within one year		455		129
	$	3,538	$	3,973

Schedule of Future Principal Repayments on Long-Term Debt

[b] Future principal repayments on long-term debt are estimated to be as follows:

2022	$	455
2023		692
2024		771
2025		651
2026		3
Thereafter		1,437
	$	4,009

Interest Expense, Net

[e] Interest expense, net includes:

	2021			2020
Interest expense
Current	$	12		$	9
Long-term		110			96
		122			105
Interest income		(44	)		(19	)
Interest expense, net	$	78		$	86