XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2
Debt Obligations (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt Obligations
The following table summarizes the Company's short-term borrowings and long-term debt:
June 30, 2022December 31, 2021
In millions, except percentagesAmountWeighted-Average Interest RateAmountWeighted-Average Interest Rate
Short-Term Borrowings
Current portion of Senior Secured Credit Facility (1)
$105 3.38%$56 2.63%
Other (1)
3 3.09%2.13%
Total short-term borrowings$108 $57 
Long-Term Debt
Senior Secured Credit Facility:
Term loan facility (1)
$1,831 3.50%$1,884 2.63%
Revolving credit facility (1)
420 3.76%380 2.36%
Senior notes:
5.750% Senior Notes due 2027
500 500 
5.000% Senior Notes due 2028
650 650 
5.125% Senior Notes due 2029
1,200 1,200 
6.125% Senior Notes due 2029
500 500 
5.250% Senior Notes due 2030
450 450 
Deferred financing fees(55)(60)
Other (1)
1 6.60%6.62%
Total long-term debt$5,497 $5,505 
    
(1)    Interest rates are weighted-average interest rates as of June 30, 2022 and December 31, 2021.