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LONG-TERM DEBT (Tables)

12 Months Ended

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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- References

No definition available.

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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.

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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

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