Debt (Tables)

9 Months Ended

Sep. 30, 2020

The following table sets forth our outstanding debt:


	September 30, 2020		December 31, 2019
	(In millions)
5.95% senior notes due 2020	$	—	$	749
2.5% (€650 million) senior notes due 2022	761		725
3.6% senior notes due 2023	495		—
4.5% senior notes due 2024	497		497
6.25% senior notes due 2025	1,971		—
7.0% senior notes due 2025	739		—
5.0% senior notes due 2026	744		743
4.625% senior notes due 2027	743		—
3.8% senior notes due 2028	993		992
3.25% senior notes due 2030	1,233		1,232
Long-term debt(1)	8,176		4,938
Current maturities of long-term debt	—		(749)
Long-term debt, excluding current maturities	$	8,176	$	4,189

Revolving credit facility	$	650	$	—

_______________

(1)Net of applicable discounts and debt issuance costs.

- 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