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Debt and Credit Agreements (Tables)

9 Months Ended

Sep. 30, 2020

Schedule of Activity Related to Long-Term Debt

Total activity related to long-term debt as of the end of third quarter 2020 is shown in the table below. For fair value information related to the Company's long-term debt, see Note 10, Fair Value Measurements.


(Dollars in millions)	Current Portion		Long-term Portion		Total
Long-term debt as of December 31, 2019	$	245	$	15,993	$	16,238
2020 activity:
Long-term debt issued	—		500		500
Long-term debt repaid	(245)		—		(245)
Reclassifications	371		(371)		—
Discount, premium and other activity	—		(1)		(1)

Long-term debt as of September 30, 2020	$	371	$	16,121	$	16,492

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details