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v3.25.1

Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | A summary of long-term debt at March 31, 2025 and December 31, 2024, including related interest rates at March 31, 2025, follows (dollars in millions):
| March 31, 2025 |  |  | December 31, 2024 |
Senior secured term loan facility | $ | — |  |  |  | 1,238 |
Other senior secured debt (effective interest rate of 4.6%) |  | 1,022 |  |  |  | 1,046 |
Senior secured debt |  | 1,022 |  |  |  | 2,284 |
Senior unsecured credit facility (effective interest rate of 5.7%) |  | 220 |  |  |  | — |
Senior unsecured notes (effective interest rate of 5.2%) |  | 43,766 |  |  |  | 41,116 |
Debt issuance costs and discounts |  | (432 | ) |  |  | (369 | )
Total debt (average life of 11.7 years, rates averaging 5.2%) |  | 44,576 |  |  |  | 43,031 |
Less amounts due within one year |  | 3,519 |  |  |  | 4,698 |
| $ | 41,057 |  |  | $ | 38,333 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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