XML 107 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Short And Long-Term Debt Debt Maturities Table (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Maturities of Long-term Debt [Abstract]    
2022 (a) [1] $ 10  
2023 423  
2024 22  
2025 734  
2026 $ 403  
Long-term Debt Maturities, Years Presented 5 years  
Current portion of long-term debt $ 10 $ 62
Revolving Credit Facility | Line of Credit    
Maturities of Long-term Debt [Abstract]    
Long-term Line of Credit $ 0 [2],[3] $ 0
[1] The current portion of long-term debt of $10 million shown on the Consolidated Balance Sheets consists of four quarters of 2022 amortization payments for the Extended Term Loan A. There were no outstanding borrowings under the Revolving Credit Facility as of December 31, 2021, however any amounts outstanding would be classified on the balance sheet as current due to the revolving nature and terms and conditions of the facilities.
[2] See below under the header "Senior Secured Credit Agreement and Term Loan A Agreement" for additional information.
[3] The Senior Secured Credit Facility includes a $1,425 million Revolving Credit Facility which includes a $125 million letter of credit sub-facility, and, until its repayment in full in September 2021, a Term Loan B Facility. As of December 31, 2021, there were no outstanding borrowings under the Revolving Credit Facility and $42 million of outstanding undrawn letters of credit. On February 23, 2022, the Company had no outstanding borrowings under the Revolving Credit Facility and $42 million of outstanding undrawn letters of credit.