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Debt Obligations Debt Obligations (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Debt Obligations [Table Text Block]
The following table summarizes the Company's short-term borrowings and long-term debt:
 
December 31, 2019
 
December 31, 2018
In millions, except percentages
Amount
Weighted-Average Interest Rate
 
Amount
Weighted-Average Interest Rate
Short-Term Borrowings
 
 
 
 
 
Current portion of Senior Secured Credit Facility (1)
$
8

4.30%
 
$
84

4.51%
Trade Receivables Securitization Facility (1)
270

2.65%
 
100

3.37%
Other (1)
4

2.82%
 
1

4.92%
 
Total short-term borrowings
$
282

 
 
$
185

 
Long-Term Debt
 
 
 
 
 
Senior Secured Credit Facility:
 
 
 
 
 
 
Term loan facility (1)
$
740

4.30%
 
$
675

4.51%
 
Revolving credit facility (1)
265

3.76%
 
120

4.49%
Senior Notes:


 
 
 
 
 
5.00% Senior Notes due 2022
600

 
 
600

 
 
4.625% Senior Notes due 2021

 
 
500

 
 
5.875% Senior Notes due 2021

 
 
400

 
 
6.375% Senior Notes due 2023
700

 
 
700

 
 
5.750% Senior Notes due 2027
500

 
 

 
 
6.125% Senior Notes due 2029
500

 
 

 
Deferred financing fees
(32
)
 
 
(18
)
 
Other (1)
4

0.05%
 
3

0.59%
 
Total long-term debt
$
3,277

 
 
$
2,980

 
(1) 
Interest rates are weighted average interest rates as of December 31, 2019 and 2018.

Schedule of Maturities of Long-term Debt [Table Text Block]
Debt Maturities Maturities of debt outstanding, in principal amounts, at December 31, 2019 are summarized below:
 
 
 
 
For the years ended December 31
 
 
In millions
 
Total
 
2020
 
2021
 
2022
 
2023
 
2024
 
Thereafter
Debt maturities
 
$
3,591

 
$
15

 
$
277

 
$
608

 
$
708

 
$
272

 
$
1,711