XML 47 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Tables)
6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt was as follows:
(in millions)June 30, 2021December 31, 2020
Term loan A due December 2022$610 $654 
Term loan B due December 2023812 816 
Senior notes due 2024— 34 
Finance lease obligations18 20 
Other loans
Principal debt balance1,444 1,528 
Debt issuance costs and unamortized discounts(15)(18)
Less: current maturities(89)(90)
Total Long-term Debt$1,340 $1,420