XML 73 R60.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Long term debt (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Long-term debt    
Finance lease obligations $ 11 $ 12
Other (including debt issuance costs) (57) (60)
Long-term debt, Total 7,686 7,786
Less: Current portion of long-term debt (745) (3)
Long-term debt excluding current maturities 6,941 7,783
Senior Notes 5.00 percent, due March 2022    
Long-term debt    
Long-term Debt, Gross $ 743 748
Interest rate (as a percent) 5.00%  
Senior Notes 4.00 percent , due November 2023    
Long-term debt    
Long-term Debt, Gross $ 1,000 1,000
Interest rate (as a percent) 4.00%  
Senior Notes 4.375 percent, euro denominated, due December 2023    
Long-term debt    
Long-term Debt, Gross $ 821 855
Interest rate (as a percent) 4.375%  
Senior Notes 0.875 Percent, euro denominated, due March 2024    
Long-term debt    
Long-term Debt, Gross $ 880 916
Interest rate (as a percent) 0.875%  
Senior Notes 5.25 percent, due July 2025    
Long-term debt    
Long-term Debt, Gross $ 1,000 1,000
Interest rate (as a percent) 5.25%  
Senior Notes 4.875 Percent, due March 2026    
Long-term debt    
Long-term Debt, Gross $ 750 750
Interest rate (as a percent) 4.875%  
Senior Notes 1.50 Percent, euro denominated, due March 2027    
Long-term debt    
Long-term Debt, Gross $ 645 672
Interest rate (as a percent) 1.50%  
Senior Notes 2.875 Percent Due August 2030 [Member]    
Long-term debt    
Long-term Debt, Gross $ 1,300 1,300
Interest rate (as a percent) 2.875%  
Term A loan, due June 2024    
Long-term debt    
Long-term Debt, Gross $ 593 $ 593