v3.25.4

LONG-TERM DEBT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | We provide detail on our long-term debt balances, net of discounts, premiums, and debt issuance costs, in the following table at year-end 2025 and 2024:
($ in millions) | Interest Rate |  | Effective Interest Rate |  | Face Amount |  | Balance as of December 31, 2025 |  | Balance as of December 31, 2024
Senior Notes: |  |  |  |  |  |  |  |  |
Series P Notes, matured October 1, 2025 | 3.8 | % |  | 4.0 | % |  | $ | 350 |  |  | $ | — |  |  | $ | 349 |
Series R Notes, maturing June 15, 2026 | 3.1 | % |  | 3.3 | % |  | 750 |  |  | 749 |  |  | 749 |
Series V Notes, matured March 15, 2025 | 3.8 | % |  | 2.8 | % |  | 318 |  |  | — |  |  | 319 |
Series W Notes, maturing October 1, 2034 | 4.5 | % |  | 4.1 | % |  | 278 |  |  | 287 |  |  | 287 |
Series X Notes, maturing April 15, 2028 | 4.0 | % |  | 4.2 | % |  | 450 |  |  | 448 |  |  | 447 |
Series AA Notes, maturing December 1, 2028 | 4.7 | % |  | 4.8 | % |  | 300 |  |  | 299 |  |  | 298 |
Series EE Notes, matured May 1, 2025 | 5.8 | % |  | 6.0 | % |  | 600 |  |  | — |  |  | 599 |
Series FF Notes, maturing June 15, 2030 | 4.6 | % |  | 4.8 | % |  | 1,000 |  |  | 992 |  |  | 991 |
Series GG Notes, maturing October 15, 2032 | 3.5 | % |  | 3.7 | % |  | 1,000 |  |  | 990 |  |  | 989 |
Series HH Notes, maturing April 15, 2031 | 2.9 | % |  | 3.0 | % |  | 1,100 |  |  | 1,094 |  |  | 1,093 |
Series II Notes, maturing October 15, 2033 | 2.8 | % |  | 2.8 | % |  | 700 |  |  | 695 |  |  | 695 |
Series JJ Notes, maturing October 15, 2027 | 5.0 | % |  | 5.4 | % |  | 1,000 |  |  | 994 |  |  | 990 |
Series KK Notes, maturing April 15, 2029 | 4.9 | % |  | 5.3 | % |  | 800 |  |  | 790 |  |  | 788 |
Series LL Notes, maturing September 15, 2026 | 5.5 | % |  | 5.9 | % |  | 450 |  |  | 449 |  |  | 447 |
Series MM Notes, maturing October 15, 2028 | 5.6 | % |  | 5.9 | % |  | 700 |  |  | 694 |  |  | 693 |
Series NN Notes, maturing May 15, 2029 | 4.9 | % |  | 5.3 | % |  | 500 |  |  | 493 |  |  | 491 |
Series OO Notes, maturing May 15, 2034 | 5.3 | % |  | 5.6 | % |  | 1,000 |  |  | 982 |  |  | 980 |
Series PP Notes, maturing March 15, 2030 | 4.8 | % |  | 5.0 | % |  | 500 |  |  | 496 |  |  | 495 |
Series QQ Notes, maturing March 15, 2035 | 5.4 | % |  | 5.5 | % |  | 1,000 |  |  | 987 |  |  | 986 |
Series RR Notes, maturing April 15, 2032 | 5.1 | % |  | 5.4 | % |  | 500 |  |  | 493 |  |  | — |
Series SS Notes, maturing April 15, 2037 | 5.5 | % |  | 5.7 | % |  | 1,500 |  |  | 1,475 |  |  | — |
Series TT Notes, maturing July 15, 2027 | 4.2 | % |  | 4.5 | % |  | 400 |  |  | 398 |  |  | — |
Series UU Notes, maturing October 15, 2031 | 4.5 | % |  | 4.9 | % |  | 500 |  |  | 491 |  |  | — |
Series VV Notes, maturing October 15, 2035 | 5.3 | % |  | 5.5 | % |  | 600 |  |  | 588 |  |  | — |
Commercial paper |  |  |  |  |  |  | 1,177 |  |  | 1,582 |
Credit Facility |  |  |  |  |  |  | — |  |  | — |
Finance lease obligations |  |  |  |  |  |  | 120 |  |  | 124 |
Other |  |  |  |  |  |  | 23 |  |  | 55 |
|  |  |  |  |  |  | $ | 16,204 |  |  | $ | 14,447 |
Less current portion |  |  |  |  |  |  | (1,209) |  |  | (1,309) |
|  |  |  |  |  |  | $ | 14,995 |  |  | $ | 13,138 |
Schedule of Future Principal Payments for Debt | The following table presents future principal payments, net of discounts, premiums, and debt issuance costs, for our debt at year-end 2025:
(in millions) | Debt Principal Payments
2026 | $ | 1,209 |
2027 | 2,581 |
2028 | 1,454 |
2029 | 1,297 |
2030 | 1,503 |
Thereafter | 8,160 |
Balance at year-end 2025 | $ | 16,204 |

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