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Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

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

	September 30, 2025				December 31, 2024
Short-term borrowings:
Commercial paper (average life of 17 days, weighted average rate of 4.7%)	$	1,910			$	—
Long-term debt:
Senior secured term loan facility		—				1,238
Other senior secured debt (effective interest rate of 4.4%)		1,067				1,046
Senior unsecured credit facilities		—				—
Senior unsecured notes payable through 2095 (effective interest rate of 5.1%)		41,950				41,116
Debt issuance costs and discounts		(416	)			(369	)
Total long-term debt (average life of 11.7 years, rates averaging 5.1%)		42,601				43,031
Total debt		44,511				43,031
Less amounts due within one year		6,110				4,698
	$	38,401			$	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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