Debt Obligations (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt Obligations

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

		September 30, 2021			December 31, 2020
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)		$	30	2.64%	$	8	2.65%
	Total short-term borrowings	$	30		$	8
Long-Term Debt
Senior Secured Credit Facility:
	Term loan facility (1)	$	1,910	2.64%	$	733	2.65%
	Revolving credit facility (1)	385		2.59%	75		2.40%
Senior notes:
	8.125% Senior Notes due 2025	—			400
	5.750% Senior Notes due 2027	500			500
	5.000% Senior Notes due 2028	650			650
	5.125% Senior Notes due 2029	1,200			—
	6.125% Senior Notes due 2029	500			500
	5.250% Senior Notes due 2030	450			450
Deferred financing fees		(63)			(40)
Other (1)		2		7.70%	2		7.68%
	Total long-term debt	$	5,534		$	3,270

    

(1)    Interest rates are weighted-average interest rates as of September 30, 2021 and December 31, 2020.