XML 69 R28.htm IDEA: XBRL DOCUMENT
v3.19.3

Long-Term Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | A summary of long-term debt at September 30, 2019 and December 31, 2018, including related interest rates at September 30, 2019, follows (dollars in millions):
|  | September 30, 2019 |  |  | December 31, 2018 |
Senior secured asset-based revolving credit facility (effective interest rate of 3.3%) |  | $ | 3,010 |  |  | $ | 3,040 |
Senior secured revolving credit facility |  |  | — |  |  |  | — |
Senior secured term loan facilities (effective interest rate of 3.5%) |  |  | 3,739 |  |  |  | 3,801 |
Senior secured notes (effective interest rate of 5.1%) |  |  | 13,850 |  |  |  | 13,800 |
Other senior secured debt (effective interest rate of 5.5%) |  |  | 638 |  |  |  | 585 |
Senior secured debt |  |  | 21,237 |  |  |  | 21,226 |
Senior unsecured notes (effective interest rate of 6.3%) |  |  | 13,252 |  |  |  | 11,752 |
Debt issuance costs and discounts |  |  | (244 | ) |  |  | (157 | )
Total debt (average life of 8.7 years, rates averaging 5.2%) |  |  | 34,245 |  |  |  | 32,821 |
Less amounts due within one year |  |  | 148 |  |  |  | 788 |
|  | $ | 34,097 |  |  | $ | 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