XML 109 R93.htm IDEA: XBRL DOCUMENT v3.22.0.1
NOTES PAYABLE AND DEBT - Debt outstanding (Details)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
EUR (€)
Jun. 04, 2021
May 19, 2021
EUR (€)
Dec. 31, 2020
USD ($)
Oct. 01, 2020
USD ($)
Jun. 19, 2020
USD ($)
Long-term debt              
Total long-term debt $ 4,265,000,000       $ 3,742,000,000    
Less: current portion 4,000,000       4,000,000    
Long-term debt, net of current portion 4,261,000,000       3,738,000,000    
Senior Notes              
Long-term debt              
Debt instrument face value           $ 800,000,000 $ 1,100,000,000
Short-term borrowings              
Short-term debt              
Short-term borrowings 62,000,000       45,000,000    
1.800% Senior notes due 11/07/22 (€500 million par value) | Senior Notes              
Long-term debt              
Long-term Debt 0       609,000,000    
Debt instrument stated interest rate       1.80%      
Debt instrument face value | €       € 500,000,000      
3.375% Senior notes due 03/15/25 ($500 million par value) | Senior Notes              
Long-term debt              
Long-term Debt $ 498,000,000       498,000,000    
Debt instrument stated interest rate 3.375% 3.375%          
Debt instrument face value $ 500,000,000            
5.000% Senior notes due 10/01/25 ($800 million par value)1 | Senior Notes              
Long-term debt              
Long-term Debt $ 889,000,000       912,000,000    
Debt instrument stated interest rate 5.00% 5.00%          
Debt instrument face value $ 800,000,000            
2.650% Senior notes due 07/01/27 ($1,100 million par value) | Senior Notes              
Long-term debt              
Long-term Debt 1,092,000,000       1,088,000,000    
Debt instrument stated interest rate             2.65%
7.125% Senior notes due 02/15/29 ($121 million par value) | Senior Notes              
Long-term debt              
Long-term Debt $ 119,000,000       119,000,000    
Debt instrument stated interest rate 7.125% 7.125%          
Debt instrument face value $ 121,000,000            
1.000% Senior notes due 05/19/31 (€1,000 million par value) | Senior Notes              
Long-term debt              
Long-term Debt 1,117,000,000       0    
Debt instrument stated interest rate     1.00%        
Debt instrument face value | €   € 1,000,000,000          
4.375% Senior notes due 03/15/45 ($500 million par value) | Senior Notes              
Long-term debt              
Long-term Debt $ 494,000,000       494,000,000    
Debt instrument stated interest rate 4.375% 4.375%          
Debt instrument face value $ 500,000,000            
Term loan facilities, finance leases and other | Term Loan              
Long-term debt              
Long-term Debt $ 56,000,000       $ 22,000,000