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v3.23.1

Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | A summary of long-term debt at December 31, including related interest rates at December 31, 2022, follows (dollars in millions):
|  | 2022 |  |  | 2021 |
Senior secured asset-based revolving credit facility (effective interest rate of 5.6%) |  | $ | 2,900 |  |  | $ | 2,780 |
Senior secured revolving credit facility |  |  | — |  |  |  | — |
Senior secured term loan facilities (effective interest rate of 5.9%) |  |  | 1,880 |  |  |  | 1,960 |
Senior secured notes |  |  | — |  |  |  | 16,200 |
Other senior secured debt (effective interest rate of 3.9%) |  |  | 953 |  |  |  | 935 |
Senior secured debt |  |  | 5,733 |  |  |  | 21,875 |
Senior unsecured notes (effective interest rate of 4.9%) |  |  | 32,652 |  |  |  | 12,952 |
Debt issuance costs and discounts |  |  | (301 | ) |  |  | (248 | )
Total debt (average life of 9.6 years, rates averaging 5.0%) |  |  | 38,084 |  |  |  | 34,579 |
Less amounts due within one year |  |  | 370 |  |  |  | 237 |
|  | $ | 37,714 |  |  | $ | 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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