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Debt (Tables) | 9 Months Ended
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Sep. 30, 2020
Debt Disclosure [Abstract] |
Schedule of debt, net of discounts and debt issuance costs | The Company’s debt consisted of the following:
(In millions) |  | September 30, 2020 |  | December 31, 2019
Short-term and current maturities of long-term debt: |  |  |  |
Lines of credit |  | $ | 121 |  |  | $ | 150 |
Finance lease and other financing obligations |  | 244 |  |  | 137 |
Total short-term and current maturities of long-term debt |  | $ | 365 |  |  | $ | 287 |
Long-term debt: |  |  |  |
2.7% senior notes due 2020 |  | $ | — |  |  | $ | 850 |
4.75% senior notes due 2021 |  | 400 |  |  | 400 |
3.5% senior notes due 2022 |  | 700 |  |  | 700 |
3.8% senior notes due 2023 |  | 1,000 |  |  | 1,000 |
0.375% senior notes due 2023 |  | 584 |  |  | 559 |
2.75% senior notes due 2024 |  | 2,000 |  |  | 2,000 |
3.85% senior notes due 2025 |  | 900 |  |  | 900 |
2.25% senior notes due 2025 |  | 676 |  |  | 687 |
3.2% senior notes due 2026 |  | 2,000 |  |  | 2,000 |
1.125% senior notes due 2027 |  | 584 |  |  | 559 |
2.25% senior notes due 2027 |  | 1,000 |  |  | — |
4.2% senior notes due 2028 |  | 1,000 |  |  | 1,000 |
3.5% senior notes due 2029 |  | 3,000 |  |  | 3,000 |
1.625% senior notes due 2030 |  | 584 |  |  | 559 |
2.65% senior notes due 2030 |  | 1,000 |  |  | — |
3.0% senior notes due 2031 |  | 676 |  |  | 687 |
4.4% senior notes due 2049 |  | 2,000 |  |  | 2,000 |
Receivable securitized loan |  | 500 |  |  | 500 |
Term loan facility |  | 1,750 |  |  | 3,950 |
Unamortized discount and deferred financing costs |  | (161) |  |  | (160) |
Revolving credit facility |  | 219 |  |  | 174 |
Finance lease and other financing obligations |  | 482 |  |  | 247 |
Total long-term debt |  | $ | 20,894 |  |  | $ | 21,612 |
Schedule of annual maturities of total debt | Annual maturities of the Company’s total debt were as follows at September 30, 2020:
(In millions) |
Year ending December 31, |
Remainder of 2020 | $ | 282 |
2021 | 177 |
2022 | 1,346 |
2023 | 2,334 |
2024 | 3,843 |
Thereafter | 13,438 |
Total principal payments | 21,420 |
Unamortized discount and deferred financing costs | (161) |
Total debt | $ | 21,259 |

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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 No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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