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v3.20.4

LONG-TERM DEBT (Tables) | 12 Months Ended
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Dec. 31, 2020
Line of Credit Facility [Abstract] |
Schedule of Debt | As of December 31, 2020 and 2019, long-term debt consisted of the following:
(in millions) | December 31, 2020 | December 31, 2019
2018 Term Loan A | 370 |  | 392 |
Total term loans | 370 |  | 392 |
Deferred loan costs | — |  | (1) |
Less: current portion | (22) |  | (22) |
Long-term debt, noncurrent | $ | 348 |  | $ | 369 |
Annual contractual interest rate | 1.77 | % | 3.42 | %
Effective interest rate | 1.87 | % | 3.52 | %
Aggregate Annual Term Loan Repayments | The remaining balance of our 2018 Term Loan will be repaid in quarterly installments in aggregate annual amounts as follows:
| Year ending December 31, |
(in millions) | 2021 | 2022 | 2023 | 2024 | 2025 | Thereafter
Term loan repayments | $ | 22 |  | $ | 22 |  | $ | 326 |  | $ | — |  | $ | — |  | $ | — |

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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. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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