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Debt and Credit Agreements (Tables)

3 Months Ended

Mar. 31, 2023

Schedule of Debt and Credit Agreement Components

The following table includes a summary of the Company’s long-term debt:


(In millions)	March 31, 2023		December 31, 2022

3.65% weighted-average private placement senior notes	$	825	$	825
3.90% senior notes due May 15, 2027	750		750
4.375% senior notes due March 15, 2029	500		500
Revolving credit agreement	—		—
Total	2,075		2,075
Net premium	106		111
Unamortized debt issuance costs	(5)		(5)
Long-term debt	$	2,176	$	2,181

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details