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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

A summary of long-term debt at March 31, 2023 and December 31, 2022, including related interest rates at March 31, 2023 follows (dollars in millions):

	March 31, 2023				December 31, 2022
Senior secured asset-based revolving credit facility (effective interest rate of 6.1%)	$	4,140			$	2,900
Senior secured revolving credit facility		—				—
Senior secured term loan facilities (effective interest rate of 6.3%)		1,369				1,880
Other senior secured debt (effective interest rate of 3.9%)		990				953
Senior secured debt		6,499				5,733
Senior unsecured notes (effective interest rate of 4.9%)		32,652				32,652
Debt issuance costs and discounts		(295	)			(301	)
Total debt (average life of 9.3 years, rates averaging 5.1%)		38,856				38,084
Less amounts due within one year		2,378				370
	$	36,478			$	37,714

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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.

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