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

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt and short-term borrowings consist of the following (dollars in millions):

			September 30, 2025						December 31, 2024
Long-Term Debt
Senior term loans due in 2028			$	1,342					$	720
5.950% senior notes due in 2034			1,000						1,000
4.875% senior notes due in 2026			—						600
4.800% senior notes due in 2030			600						—
5.500% senior notes due in 2035			500						—
5.500% senior notes due in 2029			500						500
2.500% senior notes due in 2031			500						500
Other			4						—
Total long-term debt			4,446						3,320
Less: current maturities of long-term debt			71						36
Less: unamortized discount			43						30
Less: unamortized debt issuance costs			11						9
Total long-term debt, net of current maturities			$	4,321					$	3,245
Short-Term Borrowings
Warehouse lines of credit			$	1,624					$	552
Commercial paper program			1,085						175
Revolving credit facilities			—						132
Other			5						47
Total short-term borrowings			$	2,714					$	906

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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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