XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2

Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

A summary of long-term debt at June 30, 2021 and December 31, 2020, including related interest rates at June 30, 2021, follows (dollars in millions):

		June 30, 2021				December 31, 2020
Senior secured asset-based revolving credit facility (effective interest rate of 2.2%)		$	800			$	—
Senior secured revolving credit facility			—				—
Senior secured term loan facilities (effective interest rate of 3.1%)			2,000				3,671
Senior secured notes (effective interest rate of 4.8%)			16,200				13,850
Other senior secured debt (effective interest rate of 4.3%)			875				767
Senior secured debt			19,875				18,288
Senior unsecured notes (effective interest rate of 5.5%)			12,952				12,952
Debt issuance costs and discounts			(255	)			(236	)
Total debt (average life of 9.7 years, rates averaging 4.9%)			32,572				31,004
Less amounts due within one year			253				209
		$	32,319			$	30,795

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