Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt Obligations

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

		March 31, 2023			December 31, 2022
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)		$	101	7.08%	$	100	6.54%
Other (1)		4		7.13%	4		7.05%
	Total short-term borrowings	$	105		$	104
Long-Term Debt
Senior Secured Credit Facility:
	Term loan facility (1)	$	1,752	7.18%	$	1,778	6.69%
	Revolving credit facility (1)	393		7.07%	523		6.79%
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		(47)			(49)
Other (1)		8		7.28%	9		7.1%
	Total long-term debt	$	5,406		$	5,561

    

(1)    Interest rates are weighted-average interest rates as of March 31, 2023 and December 31, 2022.