XML 120 R41.htm IDEA: XBRL DOCUMENT

DEBT (Tables)

12 Months Ended

Dec. 31, 2019



	(In Millions) At December 31
	2019			2018
Notes and debentures:
7.125%, due March 15, 2020	$	—		$	201
3.500%, due April 1, 2021	399			399
5.950%, due March 15, 2022	326			326
4.450%, due April 1, 2025	500			500
4.375%, due April 1, 2026	498			498
3.500%, due November 15, 2027	300			300
7.750%, due August 1, 2029	235			235
6.500%, due August 15, 2032	200			200
4.500%, due May 15, 2047	299			299
Other	30			38
Prepaid debt issuance costs	(14		)	(17		)
	2,773			2,979
Less: Current portion	2			8
Total long-term debt	$	2,771		$	2,971

- 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