Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

A summary of long-term debt at June 30, 2023 and December 31, 2022, including related interest rates at June 30, 2023, follows (dollars in millions):

	June 30, 2023			December 31, 2022
Senior secured asset-based revolving credit facility (effective interest rate of 6.4%)	$	1,060		$	2,900
Senior secured revolving credit facility		—			—
Senior secured term loan facilities (effective interest rate of 6.6%)		1,350			1,880
Other senior secured debt (effective interest rate of 3.8%)		969			953
Senior secured debt		3,379			5,733
Senior unsecured notes (effective interest rate of 5.0%)		35,902			32,652
Debt issuance costs and discounts		(349	)		(301	)
Total debt (average life of 9.9 years, rates averaging 5.0%)		38,932			38,084
Less amounts due within one year		2,395			370
	$	36,537		$	37,714