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Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Presented below are our debt carrying amounts, net of related discounts, premiums and debt issuance costs as of September 30, 2023 and December 31, 2022:

(in millions)						As of September 30, 2023						As of December 31, 2022
2.900% senior notes due June 1, 2030						$	596					$	595
3.200% senior notes due October 1, 2026						499						498
3.900% senior notes due June 1, 2050						391						390
6.625% senior notes due April 15, 2037						253						253
Term loan credit agreement due December 16, 2024						200						200
Revolving credit agreement						—						—
Other long-term borrowings						1						4
Total long-term debt						1,940						1,940
Commercial paper						333						390
Other short-term borrowings						133						153
Total short-term borrowings						466						543
Total debt						$	2,406					$	2,483

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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