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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | A summary of long-term debt at September 30, 2021 and December 31, 2020, including related interest rates at September 30, 2021, follows (dollars in millions):
|  | September 30, 2021 |  |  | December 31, 2020 |
Senior secured asset-based revolving credit facility (effective interest rate of 2.7%) |  | $ | 500 |  |  | $ | — |
Senior secured revolving credit facility |  |  | — |  |  |  | — |
Senior secured term loan facilities (effective interest rate of 3.1%) |  |  | 1,980 |  |  |  | 3,671 |
Senior secured notes (effective interest rate of 4.8%) |  |  | 16,200 |  |  |  | 13,850 |
Other senior secured debt (effective interest rate of 4.2%) |  |  | 920 |  |  |  | 767 |
Senior secured debt |  |  | 19,600 |  |  |  | 18,288 |
Senior unsecured notes (effective interest rate of 5.5%) |  |  | 12,952 |  |  |  | 12,952 |
Debt issuance costs and discounts |  |  | (253 | ) |  |  | (236 | )
Total debt (average life of 9.5 years, rates averaging 4.9%) |  |  | 32,299 |  |  |  | 31,004 |
Less amounts due within one year |  |  | 250 |  |  |  | 209 |
|  | $ | 32,049 |  |  | $ | 30,795 |

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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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