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DEBT (Tables)
 9 Months Ended
Sep. 30, 2017
DEBT  
Schedule of outstanding debt

 

 

 

 

 

 

 

 

 

 

 

September 30, 

    

December 31, 

(Dollars in millions)

 

2017

 

2016

Term loan facility

 

$

368

 

$

 —

Senior notes

 

 

370

 

 

 —

Amounts outstanding under A/R programs

 

 

 —

 

 

106

Variable interest entities

 

 

 2

 

 

 2

Other

 

 

11

 

 

21

Total debt—excluding debt to affiliates

 

$

751

 

$

129

Less: short-term debt and current portion of long-term debt

 

 

 4

 

 

10

Total long-term debt—excluding debt to affiliates

 

$

747

 

$

119

Notes payable to affiliates

 

 

 —

 

 

882

Total debt

 

$

747

 

$

1,001