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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