Debt Obligations (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Debt Obligations

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

		September 30, 2022			December 31, 2021
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)		$	105	5.01%	$	56	2.63%
Other (1)		1		4.60%	1		2.13%
	Total short-term borrowings	$	106		$	57
Long-Term Debt
Senior Secured Credit Facility:
	Term loan facility (1)	$	1,805	5.12%	$	1,884	2.63%
	Revolving credit facility (1)	558		5.20%	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		(52)			(60)
Other (1)		—			1		6.62%
	Total long-term debt	$	5,611		$	5,505

    

(1)    Interest rates are weighted-average interest rates as of September 30, 2022 and December 31, 2021.