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Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt Obligations

The following table summarizes the Company's short-term borrowings and long-term debt:

						March 31, 2022												December 31, 2021
In millions, except percentages						Amount						Weighted-Average Interest Rate						Amount						Weighted-Average Interest Rate
Short-Term Borrowings
Current portion of Senior Secured Credit Facility (1)						$	81					2.31%						$	56					2.63%
Other (1)						2						2.13%						1						2.13%
			Total short-term borrowings			$	83											$	57
Long-Term Debt
Senior Secured Credit Facility:
			Term loan facility (1)			$	1,857					2.47%						$	1,884					2.63%
			Revolving credit facility (1)			415						2.54%						380						2.36%
Senior notes:
			5.750% Senior Notes due 2027			500												500
			5.000% Senior Notes due 2028			650												650
			5.125% Senior Notes due 2029			1,200												1,200
			6.125% Senior Notes due 2029			500												500
			5.250% Senior Notes due 2030			450												450
Deferred financing fees						(57)												(60)
Other (1)						1						6.60%						1						6.62%
			Total long-term debt			$	5,516											$	5,505

    

(1)    Interest rates are weighted-average interest rates as of March 31, 2022 and December 31, 2021.

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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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