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Long-Term Debt and Short-Term Borrowings (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following (dollars in millions):

			March 31, 2024						December 31, 2023
Senior term loans due in 2028			$	746					$	755
5.950% senior notes due in 2034, net of unamortized discount			976						976
4.875% senior notes due in 2026, net of unamortized discount			599						599
5.500% senior notes due in 2029, net of unamortized discount			496						—
2.500% senior notes due in 2031, net of unamortized discount			494						494
Total long-term debt			3,311						2,824
Less: current maturities of long-term debt			19						9
Less: unamortized debt issuance costs			10						11
Total long-term debt, net of current maturities			$	3,282					$	2,804

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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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