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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | A summary of long-term debt at December 31, including related interest rates at December 31, 2024, follows (dollars in millions):
|  | 2024 |  |  | 2023 |
Senior secured asset-based revolving credit facility |  | $ | — |  |  | $ | 1,880 |
Senior secured revolving credit facility |  |  | — |  |  |  | — |
Senior secured term loan facilities (effective interest rate of 5.8%) |  |  | 1,238 |  |  |  | 1,313 |
Other senior secured debt (effective interest rate of 4.6%) |  |  | 1,046 |  |  |  | 967 |
Senior secured debt |  |  | 2,284 |  |  |  | 4,160 |
Senior unsecured notes (effective interest rate of 5.1%) |  |  | 41,116 |  |  |  | 35,766 |
Debt issuance costs and discounts |  |  | (369 | ) |  |  | (333 | )
Total debt (average life of 10.9 years, rates averaging 5.1%) |  |  | 43,031 |  |  |  | 39,593 |
Less amounts due within one year |  |  | 4,698 |  |  |  | 2,424 |
|  | $ | 38,333 |  |  | $ | 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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