Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Debt (Tables)

v3.21.2
Note 8 - Debt (Tables)
9 Months Ended
Sep. 30, 2021
Notes Tables  
Schedule of Debt [Table Text Block]
   

September 30,

   

December 31,

 
   

2021

   

2020

 

Senior Credit Facilities:

               

Revolving facility

  $     $  

Amounts outstanding under A/R programs

           

Senior notes

    1,484       2,047  

Variable interest entities

    66       50  

Other

    33       24  

Total debt

  $ 1,583     $ 2,121  

Current portion of debt

  $ 16     $ 593  

Long-term portion of debt

    1,567       1,528  

Total debt

  $ 1,583     $ 2,121  
Schedule of Line of Credit Facilities [Table Text Block]
                   

Unamortized

                     
                   

Discounts and

                     
   

Committed

   

Principal

   

Debt Issuance

   

Carrying

             

Facility

 

Amount

   

Outstanding

   

Costs

   

Value

   

Interest Rate(2)

 

Maturity

 

Revolving Credit Facility

  $ 1,200     $ (1)   $ (1)   $ (1)  

USD LIBOR plus 1.50%

    2023  
Schedule of Accounts Receivable Programs [Table Text Block]
       

Maximum Funding

   

Amount

     

Facility

 

Maturity

 

Availability(1)

   

Outstanding

   

Interest Rate(2)

U.S. A/R Program

 

July 2024

  $ 150     $  

(3)

Applicable rate plus 0.90%

EU A/R Program

 

July 2024

  100        

Applicable rate plus 1.30%

       

(or approximately $117)