Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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Debt and Interest Costs - Activity (Details) - USD ($) $ in Millions	1 Months Ended
	Dec. 31, 2022	Nov. 30, 2022	Dec. 31, 2021
6.875% due March 2028
Long-term debt
Face amount of debt		$ 750
Interest rate (as a percent)	6.875%	6.875%
Senior Notes 4.375%, euro denominated, due December 2023
Long-term debt
Interest rate (as a percent)	4.375%		4.375%
Repayment of debt	$ 738
Committed multi-currency revolving credit facilities due 2021
Long-term debt
Maximum borrowing capacity of revolving credit facility	1,750
Available borrowing capacity under line of credit facility	1,490
Short-term uncommitted credit facilities
Long-term debt
Available borrowing capacity under line of credit facility	990,000
Amount of credit facility outstanding and due on demand	$ 112		$ 12
Weighted average interest rate of the outstanding short-term facilities (as a percent)	6.71%		4.92%
Short term committed revolving credit facilities
Long-term debt
Amount of credit facility outstanding and due on demand	$ 293