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v3.22.2.2

Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | A summary of long-term debt at September 30, 2022 and December 31, 2021, including related interest rates at September 30, 2022, follows (dollars in millions):
| September 30, 2022 |  |  | December 31, 2021 |
Senior secured asset-based revolving credit facility (effective interest rate of 4.1%) | $ | 2,550 |  |  | $ | 2,780 |
Senior secured revolving credit facility |  | — |  |  |  | — |
Senior secured term loan facilities (effective interest rate of 4.3%) |  | 1,900 |  |  |  | 1,960 |
Senior secured notes |  | — |  |  |  | 16,200 |
Other senior secured debt (effective interest rate of 4.1%) |  | 917 |  |  |  | 935 |
Senior secured debt |  | 5,367 |  |  |  | 21,875 |
Senior unsecured notes (effective interest rate of 4.9%) |  | 32,652 |  |  |  | 12,952 |
Debt issuance costs and discounts |  | (309 | ) |  |  | (248 | )
Total debt (average life of 9.9 years, rates averaging 4.8%) |  | 37,710 |  |  |  | 34,579 |
Less amounts due within one year |  | 218 |  |  |  | 237 |
| $ | 37,492 |  |  | $ | 34,342 |

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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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