XML 43 R30.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2019

The following summarizes our long-term debt balances as of:



	March 31, 2019			December 31, 2018
	(in millions)
Term loan	$	750		$	750
Less:
Current maturities	(19		)	(9		)
Deferred financing costs	(4		)	(5		)
Long-term debt, net of current maturities	$	727		$	736

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details