Short-term Borrowings and Other Debt Obligations (Tables)

9 Months Ended

Sep. 30, 2017

Line of Credit Facility [Line Items]

Schedule of Line of Credit Facilities [Table Text Block]

At September 30, 2017, we had $691 million available under the Credit Agreements and the following table summarizes our borrowing availability under these agreements:

(Dollars in millions)	September 30, 2017
Facilities	$	1,388
Less uses of facilities:
Revolving credit agreement	225
Letters of credit	84
Secured term loan before debt issuance cost	388
Borrowing Availability	$	691

Components of Short-Term Borrowings

(Dollars in millions)	September 30, 2017		December 31, 2016
Revolving Credit Agreement	$	225	$	—
Other short-term loans	28		2
Total short-term borrowings	253		2
Current portion of long-term debt and term loan agreement	138		177
Short-term borrowings and current portion of long-term debt	$	391	$	179