XML 38 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
 9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Combined Schedule of Current and Noncurrent Debt and Capital Lease Obligations
Changes to debt during the nine months ended September 30, 2018 were as follows:
(dollars in millions)
Debt 
Maturing
within One
Year

 
Long-term
Debt

 
Total

Balance at January 1, 2018
$
3,453

 
$
113,642

 
$
117,095

Proceeds from long-term borrowings
247

 
5,685

 
5,932

Proceeds from asset-backed long-term borrowings
—

 
3,216

 
3,216

Repayments of long-term borrowings and capital leases obligations
(1,435
)
 
(8,341
)
 
(9,776
)
Repayments of asset-backed long-term borrowings
(2,275
)
 
(640
)
 
(2,915
)
Reclassifications of long-term debt
6,549

 
(6,549
)
 
—

Other
(37
)
 
(573
)
 
(610
)
Balance at September 30, 2018
$
6,502

 
$
106,440

 
$
112,942
Schedule of Assets and Liabilities Related to Asset-backed Debt Arrangements
The assets and liabilities related to our asset-backed debt arrangements included in our condensed consolidated balance sheets were as follows:
 
At September 30,

 
At December 31,

(dollars in millions)
2018

 
2017

Assets
 
 
 
Account receivable, net
$
9,158

 
$
8,101

Prepaid expenses and other
858

 
636

Other assets
3,147

 
2,680

 
 
 
 
Liabilities
 
 
 
Accounts payable and accrued liabilities
6

 
5

Short-term portion of long-term debt
4,436

 
1,932

Long-term debt
4,763

 
6,955