Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Debt Obligations

The following table summarizes the Company's short-term borrowings and long-term debt:

		March 31, 2020				December 31, 2019
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)		$	7		4.30%	$	8		4.30%
Trade Receivables Securitization Facility		293			2.65%	270			2.65%
Other (1)		4			4.25%	4			2.82%
	Total short-term borrowings	$	304			$	282
Long-Term Debt
Senior Secured Credit Facility:
	Term loan facility (1)	$	739		4.30%	$	740		4.30%
	Revolving credit facility (1)	1,070			3.77%	265			3.76%
Senior notes:
	5.00% Senior Notes due 2022	600				600
	6.375% Senior Notes due 2023	700				700
	5.750% Senior Notes due 2027	500				500
	6.125% Senior Notes due 2029	500				500
Deferred financing fees		(31		)		(32		)
Other (1)		3			—%	4			0.05%
	Total long-term debt	$	4,081			$	3,277

⁽¹⁾  Interest rates are weighted-average interest rates as of March 31, 2020 and December 31, 2019.