Debt Obligations (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Debt Obligations

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

		September 30, 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)		$	8	2.65%	$	8	4.30%
Trade Receivables Securitization Facility		212		0.99%	270		2.65%
Other (1)		2		8.06%	4		2.82%
	Total short-term borrowings	$	222		$	282
Long-Term Debt
Senior Secured Credit Facility:
	Term loan facility (1)	$	735	2.65%	$	740	4.30%
	Revolving credit facility (1)	1,070		2.16%	265		3.76%
Senior notes:
	5.00% Senior Notes due 2022	—			600
	6.375% Senior Notes due 2023	—			700
	8.125% Senior Notes due 2025	400			—
	5.750% Senior Notes due 2027	500			500
	5.000% Senior Notes due 2028	650			—
	6.125% Senior Notes due 2029	500			500
	5.250% Senior Notes due 2030	450			—
Deferred financing fees		(42)			(32)
Other (1)		3		7.02%	4		0.05%
	Total long-term debt	$	4,266		$	3,277

(1)    Interest rates are weighted-average interest rates as of September 30, 2020 and December 31, 2019.