XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.19.1

Long-Term Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | A summary of long-term debt at March 31, 2019 and December 31, 2018, including related interest rates at March 31, 2019, follows (dollars in millions):
|  | March 31, 2019 |  |  | December 31, 2018 |
Senior secured asset-based revolving credit facility (effective interest rate of 3.7%) |  | $ | 3,500 |  |  | $ | 3,040 |
Senior secured revolving credit facility |  |  | — |  |  |  | — |
Senior secured term loan facilities (effective interest rate of 3.7%) |  |  | 3,776 |  |  |  | 3,801 |
Senior secured notes (effective interest rate of 5.6%) |  |  | 13,800 |  |  |  | 13,800 |
Other senior secured debt (effective interest rate of 5.5%) |  |  | 657 |  |  |  | 585 |
Senior secured debt |  |  | 21,733 |  |  |  | 21,226 |
Senior unsecured notes (effective interest rate of 6.3%) |  |  | 13,252 |  |  |  | 11,752 |
Net debt issuance costs |  |  | (170 | ) |  |  | (157 | )
Total debt (average life of 6.3 years, rates averaging 5.4%) |  |  | 34,815 |  |  |  | 32,821 |
Less amounts due within one year |  |  | 3,796 |  |  |  | 788 |
|  | $ | 31,019 |  |  | $ | 32,033 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration