XML 42 R28.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt  
Schedule of debt

 

 

 

 

 

 

 

 

 

 

As of

 

As of

 

(in millions)

 

March 31, 2019

 

December 31, 2018

 

3.2% senior notes due October 1, 2026

 

$

496

 

$

496

 

4.625% senior notes due November 1, 2020

 

 

399

 

 

399

 

6.625% senior notes due April 15, 2037

 

 

254

 

 

254

 

5.62% senior notes due March 25, 2020

 

 

200

 

 

200

 

Term loan credit agreement due April 12, 2021

 

 

165

 

 

165

 

Revolving credit facility

 

 

443

 

 

418

 

Fair value adjustment related to hedged fixed rate debt instruments

 

 

 -

 

 

(1)

 

Long-term debt

 

 

1,957

 

 

1,931

 

Short-term borrowings

 

 

153

 

 

169

 

Total debt

 

$

2,110

 

$

2,100