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v3.20.1

Debt (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Dec. 31, 2019
Financing Arrangements |  |
Total long-term debt | $ 1,871 | $ 1,766
Short-term borrowings | 77 | 82
Total debt | $ 1,948 | $ 1,848
3.2% senior notes due October 1, 2026 |  |
Financing Arrangements |  |
Debt, interest rate (as a percent) | 3.20% | 3.20%
Long-term debt excluding fair value adjustments | $ 497 | $ 497
4.625% senior notes due November 1, 2020 |  |
Financing Arrangements |  |
Debt, interest rate (as a percent) | 4.625% | 4.625%
Long-term debt excluding fair value adjustments | $ 400 | $ 400
6.625% senior notes due April 15, 2037 |  |
Financing Arrangements |  |
Debt, interest rate (as a percent) | 6.625% | 6.625%
Long-term debt excluding fair value adjustments | $ 253 | $ 253
5.62% senior notes due March 25, 2020 |  |
Financing Arrangements |  |
Debt, interest rate (as a percent) | 5.62% | 5.62%
Long-term debt excluding fair value adjustments |  | $ 200
Repayments of long-term debt | $ 200 |
Term loan credit agreement due April 12, 2021 |  |
Financing Arrangements |  |
Long-term debt excluding fair value adjustments | 405 | 405
Revolving credit facility |  |
Financing Arrangements |  |
Long-term debt excluding fair value adjustments | $ 312 | $ 10

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, excluding fair value adjustments related to hedged debt instruments. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References No definition available. + Details
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