XML 88 R75.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Components of Debt (Details)
€ in Millions, $ in Millions
Mar. 31, 2022
USD ($)
Mar. 31, 2022
EUR (€)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
EUR (€)
Debt Instrument [Line Items]        
Finance lease liabilities $ 69   $ 72  
Financing obligation 92   93  
Total debt principal 3,748   3,782  
Less: Unamortized issue discounts (5)   (5)  
Less: Unamortized debt issuance costs (27)   (28)  
Less: Short-term and current maturities of long-term debt (24)   (25)  
Total long-term debt, net 3,692   3,724  
Senior Secured Tranche B-2 U.S Dollar Term Loan Due April 2025 [Member]        
Debt Instrument [Line Items]        
Long-term debt 773   776  
Senior Secured Tranche B-2 Euro Term Loan Due April 2025 [Member]        
Debt Instrument [Line Items]        
Long-term debt 369 € 336 381 € 337
4.000% Senior Unsecured Notes Due May 2026 [Member]        
Debt Instrument [Line Items]        
Long-term debt 495 € 450 510 € 450
5.375% Senior Unsecured Notes Due May 2027 [Member]        
Debt Instrument [Line Items]        
Long-term debt 500   500  
5.750% Senior Unsecured Notes Due November 2028 [Member]        
Debt Instrument [Line Items]        
Long-term debt 800   800  
4.625% Senior Unsecured Notes Due November 2029 [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 650   $ 650