XML 37 R25.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Long term debt The following table summarizes our outstanding debt obligations, all of which are non-current as of the dates reported below:
March 31,
2021
December 31,
2020
(In millions)
4.375% Notes due 2028
$800 $800 
5.375% Notes due 2022
700 700 
3.875% Notes due 2030
650 650 
Deferred debt issuance costs (22)(23)
Total$2,128 $2,127