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Sale of Receivables (Tables)

9 Months Ended

Sep. 30, 2025

Transfers and Servicing [Abstract]

Schedule of Sale of Receivables

The table below summarizes the activity under the factoring facilities:

			Nine Months Ended September 30,
(Dollars in millions)			2025						2024
Beginning balance			$	130					$	192
Sales of receivables			60						60
Cash returned to purchasers			(165)						(241)
Outstanding balance sold to purchasers			25						11
Cash collected, not remitted to purchasers(1)			—						(1)
Remaining sold receivables			$	25					$	10

________________

(1)Represents cash collected on behalf of purchasers and not yet remitted. This balance is included within short-term borrowings and current portion of long-term debt in the Consolidated Balance Sheets.

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- Definition

Tabular disclosure of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 4D
-SubTopic 20
-Topic 860
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D

+ Details

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- References

No definition available.

+ Details

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