XML 43 R27.htm IDEA: XBRL DOCUMENT
v3.20.1

Long-Term Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | A summary of long-term debt at March 31, 2020 and December 31, 2019, including related interest rates at March 31, 2020, follows (dollars in millions):
|  | March 31, 2020 |  |  | December 31, 2019 |
Senior secured asset-based revolving credit facility (effective interest rate of 2.1%) |  | $ | 3,750 |  |  | $ | 2,480 |
Senior secured revolving credit facility (effective interest rate of 2.2%) |  |  | 170 |  |  |  | — |
Senior secured 364-day term loan facility |  |  | — |  |  |  | — |
Senior secured term loan facilities (effective interest rate of 3.0%) |  |  | 3,711 |  |  |  | 3,725 |
Senior secured notes (effective interest rate of 5.1%) |  |  | 13,850 |  |  |  | 13,850 |
Other senior secured debt (effective interest rate of 5.2%) |  |  | 686 |  |  |  | 654 |
Senior secured debt |  |  | 22,167 |  |  |  | 20,709 |
Senior unsecured notes (effective interest rate of 5.5%) |  |  | 12,952 |  |  |  | 13,252 |
Debt issuance costs and discounts |  |  | (258 | ) |  |  | (239 | )
Total debt (average life of 8.8 years, rates averaging 4.7%) |  |  | 34,861 |  |  |  | 33,722 |
Less amounts due within one year |  |  | 162 |  |  |  | 145 |
|  | $ | 34,699 |  |  | $ | 33,577 |

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