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Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

The Company’s short and long-term debt consists of the following:

	March 31				December 31
(In millions)	2020				2019
Short-Term Debt:
Short-term borrowings	$	36			$	37
Long-Term Debt:
Term debt facility, net	$	348			$	348
Revolving credit facility	400				—
Total long-term debt, net	$	748			$	348

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- References

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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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No definition available.

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