Total

PRINCIPAL AMOUNT BY EXPECTED MATURITY
(dollars in millions)

2023

2024

2025

2026

2027

Thereafter

long-
term

Total

Bonds

$

533

$

297

$

—

$

285

$

—

$

—

$

185

$

767

$

1,300

Loans

—

—

287

—

—

287

287

Commercial papers

152

—

—

—

—

—

—

152

Other short-term debt

27

—

—

—

—

—

—

27

Total principal amount

$

711

$

297

$

287

$

285

$

—

$

185

$

1,054

$

1,765