| | | | | S-1 | | | |
| | | | | S-1 | | | |
| | | | | S-1 | | | |
| | | | | S-1 | | | |
| | | | | S-3 | | | |
| | | | | S-3 | | | |
| | | | | S-4 | | | |
| | | | | S-10 | | | |
| | | | | S-14 | | | |
| | | | | S-19 | | | |
| | | | | S-19 | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 5 | | | |
| | | | | 17 | | | |
| | | | | 33 | | | |
| | | | | 40 | | | |
| | | | | 43 | | | |
| | | | | 45 | | | |
| | | | | 46 | | | |
| | | | | 47 | | | |
| | | | | 47 | | |
| | |
As of December 31, 2023
|
| |||||||||
| | |
Amount
|
| |
Percent of Total
Capitalization |
| ||||||
| | |
(in millions)
|
| | | | | | | |||
Short-term debt(1)
|
| | | $ | 476 | | | | | | 3.5% | | |
Long-term secured debt (including current maturities)(2)(3)
|
| | | | 6,399 | | | | | | 46.2 | | |
Total short-term debt and long-term secured debt (including current maturities)
|
| | | | 6,875 | | | | | | 49.7 | | |
Preferred stock
|
| | | | 80 | | | | | | 0.6 | | |
Other shareholders’ equity
|
| | | | 6,883 | | | | | | 49.7 | | |
Total capitalization
|
| | | $ | 13,838 | | | | | | 100.0% | | |
Underwriter
|
| |
Principal Amount
|
| |||
BNY Mellon Capital Markets, LLC
|
| | | $ | | | |
J.P. Morgan Securities LLC
|
| | | | | | |
Mizuho Securities USA LLC
|
| | | | | | |
U.S. Bancorp Investments, Inc.
|
| | | | | | |
KeyBanc Capital Markets Inc.
|
| | | | | | |
Total
|
| | | $ | | | |
| | |
Paid by us
|
| |||
Per bond
|
| | |
|
%
|
| |
| | |
Page
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