XML 77 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 12 - Financing Agreements - Long-term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Nov. 24, 2021
May 28, 2021
May 13, 2021
Debt issuance costs $ (22) $ (26)      
Long-term debt 2,321 2,394      
Less: Current portion of long-term debt 7 8      
Long-term debt, less debt issuance costs $ 2,314 2,386      
Senior Notes due April 15, 2025 [Member]          
Long-term debt, interest rate [1] 5.75%        
Long-term debt, gross $ 400 400      
Senior Notes due November 15, 2027 [Member]          
Long-term debt, interest rate 5.375%        
Long-term debt, gross $ 400 400      
Senior Notes due June 15, 2028 [Member]          
Long-term debt, interest rate 5.625%        
Long-term debt, gross $ 400 400      
Senior Notes Due July 15, 2029 [Member]          
Long-term debt, interest rate 3.00%     3.00%  
Long-term debt, gross $ 319 370      
Senior Notes DueSeptember 1, 2030 [Member]          
Long-term debt, interest rate 4.25%       4.25%
Long-term debt, gross $ 400 400      
Senior Notes due February 15, 2032 [Member]          
Long-term debt, interest rate 4.50%   4.50%    
Long-term debt, gross $ 350 350      
Other Indebtedness [Member]          
Long-term debt, gross $ 74 $ 100      
[1] In conjunction with the issuance of the April 2025 Notes we entered into 8-year fixed-to-fixed cross-currency swaps which have the effect of economically converting the April 2025 Notes to euro-denominated debt at a fixed rate of 3.850%. On April 25, 2022, we settled existing fixed-to-fixed cross-currency swaps on $100 of the April 2025 Notes. See Note 13 for additional information.