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Short And Long-Term Debt Maturities Table (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Sep. 30, 2021
Dec. 31, 2019
Maturities of Long-term Debt        
Remaining 2020 (a) [1]   $ 152    
2021   62    
2022   81    
2023   982    
2024   $ 11    
Long-term Debt Maturities, Years Presented   4 years    
Current portion of long-term debt   $ 198   $ 234
Line of Credit | Revolving Credit Facility        
Maturities of Long-term Debt        
Letter of Credit   $ 140 [2],[3]   $ 190
Scenario, Forecast | Secured Debt | Term Loan A        
Maturities of Long-term Debt        
Debt Instrument, Periodic Payment, Principal $ 9   $ 47  
Scenario, Forecast | Secured Debt | Term Loan B        
Maturities of Long-term Debt        
Debt Instrument, Periodic Payment, Principal $ 3   $ 11  
[1] Remaining 2020 includes amortization payments totaling $9 million and $3 million for the Term Loan A and Term Loan B facilities, respectively, as well as $140 million of revolver borrowings under the Revolving Credit Facility which expires in February 2023 but is classified on the balance sheet as current due to the revolving nature and terms and conditions of the facility. The current portion of long-term debt of $198 million shown on the Condensed Consolidated Balance Sheets consists of four quarters of amortization payments totaling $47 million and $11 million for the Term Loan A and Term Loan B facilities, respectively, and $140 million of revolver borrowings under the Revolving Credit Facility.
[2] As of September 30, 2020, the $1,425 million Revolving Credit Facility had outstanding borrowings of $140 million, as well as $40 million of outstanding undrawn letters of credit. The Revolving Credit Facility expires in February 2023 but is classified on the balance sheet as current due to the revolving nature and terms and conditions of the facility. On November 3, 2020, the Company had no outstanding borrowings under the Revolving Credit Facility and $40 million of outstanding undrawn letters of credit.
[3] Interest rates with respect to revolving loans under the Senior Secured Credit Facility at September 30, 2020 were based on, at the Company's option, (a) adjusted London Interbank Offering Rate ("LIBOR") plus an additional margin or (b) JP Morgan Chase Bank, N.A.'s prime rate ("ABR") plus an additional margin, in each case subject to adjustment based on the then current senior secured leverage ratio. Based on the previous quarter's senior secured leverage ratio, the LIBOR margin was 2.25% and the ABR margin was 1.25% for the three months ended September 30, 2020.