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Debt (Tables)

6 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

A summary of our debt at June 30, 2025 and December 31, 2024, including related interest rates at June 30, 2025, follows (dollars in millions):

	June 30, 2025				December 31, 2024
Short-term borrowings:
Commercial paper (average life of 31 days, weighted average rate of 5.0%)	$	1,778			$	—
Long-term debt:
Senior secured term loan facility		—				1,238
Other senior secured debt (effective interest rate of 4.5%)		1,059				1,046
Senior unsecured credit facilities		—				—
Senior unsecured notes payable through 2095 (effective interest rate of 5.1%)		42,075				41,116
Debt issuance costs and discounts		(429	)			(369	)
Total long-term debt (average life of 11.9 years, rates averaging 5.1%)		42,705				43,031
Total debt		44,483				43,031
Less amounts due within one year		5,104				4,698
	$	39,379			$	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.

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