Debt

3 Months Ended

Mar. 31, 2021

The Company’s debt consisted of the following:



(In millions)	March 31, 2021		December 31, 2020
Short-term and current maturities of long-term debt:
Lines of credit	$	88	$	144
Finance lease and other financing obligations	278		240
Total short-term and current maturities of long-term debt	$	366	$	384

Long-term debt:
4.750% senior notes due June 2021	$	400	$	400
3.500% senior notes due October 2022	700		700
0.375% senior notes due July 2023 (Euro-denominated)	588		612
3.800% senior notes due October 2023	1,000		1,000
2.750% senior notes due July 2024	2,000		2,000
3.850% senior notes due June 2025	900		900
2.250% senior notes due July 2025 (British Pound-denominated)	723		709
3.200% senior notes due July 2026	2,000		2,000
2.250% senior notes due June 2027	1,000		1,000
1.125% senior notes due July 2027 (Euro-denominated)	588		612
4.200% senior notes due October 2028	1,000		1,000
3.500% senior notes due July 2029	3,000		3,000
2.650% senior notes due June 2030	1,000		1,000
1.625% senior notes due July 2030 (Euro-denominated)	588		612
3.000% senior notes due July 2031 (British Pound-denominated)	723		709
4.400% senior notes due July 2049	2,000		2,000
Receivable securitized loan	500		425
Term loan facility	1,250		1,250
Unamortized discount and deferred financing costs	(147)		(155)
Revolving credit facility	511		22
Finance lease and other financing obligations	514		504
Total long-term debt	$	20,838	$	20,300

The Company was in compliance with all financial debt covenants during the three months ended March 31, 2021. The Company maintains an amended and restated revolving credit facility, which matures in September 2023, with aggregate commitments available for $3.5 billion of total capacity. At March 31, 2021, the 4.75% senior notes due in June 2021 were classified in the consolidated balance sheet as long-term, as the Company has the intent to refinance this debt on a long-term basis and the ability to do so under its revolving credit facility.