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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of long-term debt, net of discounts and debt issuance costs

The Company’s long-term debt, net of discounts and debt issuance costs, consisted of the following at December 31:

(In millions)		2018				2017
Revolving credit facility		$	1,129			$	1,068
2.7% senior notes due 2020		848				846
4.75% senior notes due 2021		399				398
3.5% senior notes due 2022		697				696
3.8% senior notes due 2023		992				—
3.85% senior notes due 2025		895				894
4.2% senior notes due 2028		990				—
4.625% senior notes due 2020		—				449
Term loan		—				540
Other borrowings		9				9
Total debt		5,959				4,900
Less: current maturities		(4		)		(3		)
Long-term debt		$	5,955			$	4,897

Schedule of annual maturities of total debt

Annual maturities of the Company’s total debt were as follows at December 31, 2018:

(In millions)
Year ending December 31,
2019	$	4
2020	851
2021	401
2022	697
2023	2,121
Thereafter	1,885
Total	$	5,959

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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