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Debt (Tables)
 12 Months Ended
Dec. 31, 2021
Debt Instrument [Line Items]  
Schedule of Short-term Debt
Short-Term Borrowings
The Company had $1.49 billion and $1.10 billion of borrowings as of December 31, 2021 and 2020, respectively.
(In millions)December 31, 2021December 31, 2020
Commercial paper notes$1,173.4 $651.3 
Receivables Facility318.5 248.4 
Note Securitization Facility— 200.0 
Other1.1 1.2 
Short-term borrowings$1,493.0 $1,100.9 
The following provides an overview of the Company’s short-term credit facilities.
Minimum Repayments on Outstanding Borrowings
Mandatory minimum repayments remaining on the notional amount of outstanding long-term debt at December 31, 2021 were as follows for each of the periods ending December 31:
(In millions)Total
2022$1,853 
20231,250 
20241,990 
20251,318 
20262,598 
Thereafter11,940 
Total$20,949 
Upjohn Inc.  
Debt Instrument [Line Items]  
Summary of Long-Term Debt
The following table provides information about the Upjohn Senior Notes issued in June 2020:
(In millions)Notional Value
2022 Senior Notes$1,000.0 
2025 Senior Notes750.0 
2027 Senior Notes750.0 
2030 Senior Notes1,450.0 
2040 Senior Notes1,500.0 
2050 Senior Notes2,000.0 
2022 Euro Senior Note916.2 
2024 Euro Senior Note916.2 
2027 Euro Senior Note1,038.4 
2032 Euro Senior Note1,527.0 
Total$11,847.8