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Debt | 3 Months Ended
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Mar. 31, 2021
Debt Disclosure [Abstract] |
Debt | Debt 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 |
The Company was in compliance with all financial debt covenants during the three months ended March 31, 2021. The Company maintains an amended and restated revolving credit facility, which matures in September 2023, with aggregate commitments available for $3.5 billion of total capacity. At March 31, 2021, the 4.75% senior notes due in June 2021 were classified in the consolidated balance sheet as long-term, as the Company has the intent to refinance this debt on a long-term basis and the ability to do so under its revolving credit facility.

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- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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