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Debt (Tables) | 12 Months Ended
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Dec. 31, 2021
Debt Instrument [Line Items] |
Schedule of Short-term Debt | Short-Term Borrowings The Company had $1.49 billion and $1.10 billion of borrowings as of December 31, 2021 and 2020, respectively.
(In millions) | December 31, 2021 |  | December 31, 2020
Commercial paper notes | $ | 1,173.4 |  |  | $ | 651.3 |
Receivables Facility | 318.5 |  |  | 248.4 |
Note Securitization Facility | — |  |  | 200.0 |
Other | 1.1 |  |  | 1.2 |
Short-term borrowings | $ | 1,493.0 |  |  | $ | 1,100.9 |
The following provides an overview of the Company’s short-term credit facilities.
Minimum Repayments on Outstanding Borrowings | Mandatory minimum repayments remaining on the notional amount of outstanding long-term debt at December 31, 2021 were as follows for each of the periods ending December 31:
(In millions) | Total
2022 | $ | 1,853 |
2023 | 1,250 |
2024 | 1,990 |
2025 | 1,318 |
2026 | 2,598 |
Thereafter | 11,940 |
Total | $ | 20,949 |
Upjohn Inc. |
Debt Instrument [Line Items] |
Summary of Long-Term Debt | The following table provides information about the Upjohn Senior Notes issued in June 2020:
(In millions) | Notional Value
2022 Senior Notes | $ | 1,000.0 |
2025 Senior Notes | 750.0 |
2027 Senior Notes | 750.0 |
2030 Senior Notes | 1,450.0 |
2040 Senior Notes | 1,500.0 |
2050 Senior Notes | 2,000.0 |
2022 Euro Senior Note | 916.2 |
2024 Euro Senior Note | 916.2 |
2027 Euro Senior Note | 1,038.4 |
2032 Euro Senior Note | 1,527.0 |
Total | $ | 11,847.8 |

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