Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Debt (Tables)

v3.22.1
Note 8 - Debt (Tables)
3 Months Ended
Mar. 31, 2022
Notes Tables  
Schedule of Debt [Table Text Block]
   

March 31,

   

December 31,

 
   

2022

   

2021

 

Senior Credit Facilities:

               

Revolving facility

  $     $  

Amounts outstanding under A/R programs

           

Senior notes

    1,468       1,473  

Variable interest entities

    50       45  

Other

    32       32  

Total debt

  $ 1,550     $ 1,550  

Current portion of debt

  $ 21     $ 12  

Long-term portion of debt

    1,529       1,538  

Total debt

  $ 1,550     $ 1,550  
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 $111)