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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | A summary of long-term debt at September 30, 2024 and December 31, 2023, including related interest rates at September 30, 2024, follows (dollars in millions):
| September 30, 2024 |  |  | December 31, 2023 |
Senior secured asset-based revolving credit facility | $ | — |  |  | $ | 1,880 |
Senior secured revolving credit facility |  | — |  |  |  | — |
Senior secured term loan facilities (effective interest rate of 6.3%) |  | 1,256 |  |  |  | 1,313 |
Other senior secured debt (effective interest rate of 4.3%) |  | 971 |  |  |  | 967 |
Senior secured debt |  | 2,227 |  |  |  | 4,160 |
Senior unsecured notes (effective interest rate of 5.1%) |  | 41,116 |  |  |  | 35,766 |
Debt issuance costs and discounts |  | (378 | ) |  |  | (333 | )
Total debt (average life of 11.1 years, rates averaging 5.1%) |  | 42,965 |  |  |  | 39,593 |
Less amounts due within one year |  | 4,682 |  |  |  | 2,424 |
| $ | 38,283 |  |  | $ | 37,169 |

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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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