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Short-Term Debt (Tables)

12 Months Ended

Dec. 31, 2025

Short-Term Debt [Abstract]

Schedule of line of credit facilities

Presented in the tables below are the aggregate credit facility commitment, commercial paper limit and letter of credit availability under the revolving credit facility, as well as the available capacity for each, as of December 31:

			2025
			Commercial Paper Limit						Letters of Credit						Total (a)
Total availability			$	2,600					$	150					$	2,750
Outstanding debt			(1,590)						(84)						(1,674)
Remaining availability as of December 31, 2025			$	1,010					$	66					$	1,076

(a)Total remaining availability of $1.1 billion as of December 31, 2025, was accessible through revolver draws.

			2024
			Commercial Paper Limit						Letters of Credit						Total (a)
Total availability			$	2,600					$	150					$	2,750
Outstanding debt			(880)						(82)						(962)
Remaining availability as of December 31, 2024			$	1,720					$	68					$	1,788

(a)Total remaining availability of $1.8 billion as of December 31, 2024, was accessible through revolver draws.

Presented in the table below is the Company’s total available liquidity as of December 31, 2025 and 2024, respectively:

			Cash and Cash Equivalents						Availability on Revolving Credit Facility						Total Available Liquidity
Available liquidity as of December 31, 2025			$	98					$	1,076					$	1,174
Available liquidity as of December 31, 2024			$	96					$	1,788					$	1,884

Schedule of short-term borrowings activity

Presented in the table below is the short-term borrowing activity for AWCC for the years ended December 31:

			2025						2024
Average borrowings			$	1,170					$	161
Maximum borrowings outstanding			$	1,595					$	880
Weighted average interest rates, as of December 31			3.89		%				4.65		%

X

- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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X

- References

No definition available.

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