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v3.20.2

Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | A summary of long-term debt at September 30, 2020 and December 31, 2019, including related interest rates at September 30, 2020, follows (dollars in millions):
|  | September 30, 2020 |  |  | December 31, 2019 |
Senior secured asset-based revolving credit facility |  | $ | — |  |  | $ | 2,480 |
Senior secured revolving credit facility |  |  | — |  |  |  | — |
Senior secured 364-day term loan facility |  |  | — |  |  |  | — |
Senior secured term loan facilities (effective interest rate of 2.8%) |  |  | 3,684 |  |  |  | 3,725 |
Senior secured notes (effective interest rate of 5.1%) |  |  | 13,850 |  |  |  | 13,850 |
Other senior secured debt (effective interest rate of 5.0%) |  |  | 723 |  |  |  | 654 |
Senior secured debt |  |  | 18,257 |  |  |  | 20,709 |
Senior unsecured notes (effective interest rate of 5.5%) |  |  | 12,952 |  |  |  | 13,252 |
Debt issuance costs and discounts |  |  | (245 | ) |  |  | (239 | )
Total debt (average life of 9.1 years, rates averaging 5.0%) |  |  | 30,964 |  |  |  | 33,722 |
Less amounts due within one year |  |  | 172 |  |  |  | 145 |
|  | $ | 30,792 |  |  | $ | 33,577 |

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- 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
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