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Debt (Tables)

9 Months Ended

Sep. 30, 2020

Long-term debt consisted of the following:

	September 30, 2020			December 31, 2019
	(in millions)
Term loan facility	$	2,363		$	—
RGHL Group U.S. Term Loan		—			2,017
Deferred financing transaction costs		(22	)		(4	)
Original issue discounts		(3	)		(2	)
		2,338			2,011
Less: current portion		(25	)		(21	)
Long-term debt	$	2,313		$	1,990

- 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.

+ References

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+ Details