Notes Payable and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2019



	September 30,		December 31,
(in millions)	2019		2018
Short-term debt
Short-term borrowings	$	33	$	33

Long-term debt
8.00% Senior notes due 10/01/19 ($134 million par value)	134		135
4.625% Senior notes due 09/15/20 ($250 million par value)	251		251
1.80% Senior notes due 11/7/22 (€500 million par value)	542		570
3.375% Senior notes due 03/15/25 ($500 million par value)	497		497
7.125% Senior notes due 02/15/29 ($121 million par value)	119		119
4.375% Senior notes due 03/15/45 ($500 million par value)	494		494
Term loan facilities and other	5		15
Total long-term debt	2,042		2,081
Less: current portion	386		140
Long-term debt, net of current portion	$	1,656	$	1,941

- 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.

+ References

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+ Details