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Debt (Tables) | 3 Months Ended
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Mar. 31, 2021
Debt Disclosure [Abstract] |
Schedule of debt, net of discounts and debt issuance costs | The Company’s debt consisted of the following:
(In millions) |  | March 31, 2021 |  | December 31, 2020
Short-term and current maturities of long-term debt: |  |  |  |
Lines of credit |  | $ | 88 |  |  | $ | 144 |
Finance lease and other financing obligations |  | 278 |  |  | 240 |
Total short-term and current maturities of long-term debt |  | $ | 366 |  |  | $ | 384 |
Long-term debt: |  |  |  |
4.750% senior notes due June 2021 |  | $ | 400 |  |  | $ | 400 |
3.500% senior notes due October 2022 |  | 700 |  |  | 700 |
0.375% senior notes due July 2023 (Euro-denominated) |  | 588 |  |  | 612 |
3.800% senior notes due October 2023 |  | 1,000 |  |  | 1,000 |
2.750% senior notes due July 2024 |  | 2,000 |  |  | 2,000 |
3.850% senior notes due June 2025 |  | 900 |  |  | 900 |
2.250% senior notes due July 2025 (British Pound-denominated) |  | 723 |  |  | 709 |
3.200% senior notes due July 2026 |  | 2,000 |  |  | 2,000 |
2.250% senior notes due June 2027 |  | 1,000 |  |  | 1,000 |
1.125% senior notes due July 2027 (Euro-denominated) |  | 588 |  |  | 612 |
4.200% senior notes due October 2028 |  | 1,000 |  |  | 1,000 |
3.500% senior notes due July 2029 |  | 3,000 |  |  | 3,000 |
2.650% senior notes due June 2030 |  | 1,000 |  |  | 1,000 |
1.625% senior notes due July 2030 (Euro-denominated) |  | 588 |  |  | 612 |
3.000% senior notes due July 2031 (British Pound-denominated) |  | 723 |  |  | 709 |
4.400% senior notes due July 2049 |  | 2,000 |  |  | 2,000 |
Receivable securitized loan |  | 500 |  |  | 425 |
Term loan facility |  | 1,250 |  |  | 1,250 |
Unamortized discount and deferred financing costs |  | (147) |  |  | (155) |
Revolving credit facility |  | 511 |  |  | 22 |
Finance lease and other financing obligations |  | 514 |  |  | 504 |
Total long-term debt |  | $ | 20,838 |  |  | $ | 20,300 |

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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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