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Long-Term Debt and Short-Term Borrowings (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Maturities of Long-Term Debt

The maturities of long-term debt for the periods subsequent to March 31, 2025 are as follows (in millions):

						Remainder of 2025						2026						2027						2028						2029						2030						After 2030						Total
						$	1,169					$	1,552					$	847					$	754					$	1,791					$	1,681					$	5,682					$	13,476

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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