XML 89 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt and Interest Costs - Long term debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Long-term debt    
Finance lease obligations $ 14 $ 12
Other (including debt issuance costs) (56) (60)
Long-term debt, Total 7,725 7,786
Less: Current portion of long-term debt (3) (3)
Long-term debt excluding current maturities $ 7,722 7,783
5.00% Senior Notes, due March 2022    
Long-term debt    
Long-term Debt, Gross   $ 748
Interest rate (as a percent) 5.00% 5.00%
4.00% Senior Notes, due November 2023    
Long-term debt    
Long-term Debt, Gross $ 1,000 $ 1,000
Interest rate (as a percent) 4.00% 4.00%
Senior Notes 4.375 percent, euro denominated, due December 2023    
Long-term debt    
Long-term Debt, Gross $ 796 $ 855
Interest rate (as a percent) 4.375% 4.375%
Senior Notes 0.875 Percent, euro denominated, due March 2024    
Long-term debt    
Long-term Debt, Gross $ 853 $ 916
Interest rate (as a percent) 0.875% 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% 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% 4.875%
Senior Notes 1.50 Percent, euro denominated, due March 2027    
Long-term debt    
Long-term Debt, Gross $ 625 $ 672
Interest rate (as a percent) 1.50% 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% 2.875%
Term A loan, due June 2024    
Long-term debt    
Long-term Debt, Gross $ 593 $ 593
Variable interest rate (as a percent) 1.35% 1.40%
Senior Notes 3.125 percent, due September 2031 [Member]    
Long-term debt    
Long-term Debt, Gross $ 850  
Interest rate (as a percent) 3.125% 3.125%