Total

PRINCIPAL AMOUNT BY EXPECTED MATURITY
(dollars in millions)

2024

2025

2026

2027

2028

Thereafter

long-
term

Total

Bonds

$

297

$

—

$

285

$

—

$

554

$

185

$

1,024

$

1,321

Loans

—

301

—

—

—

301

301

Commercial papers

215

—

—

—

—

—

—

215

Other short-term debt

26

—

—

—

—

—

—

26

Total principal amount

$

538

$

301

$

285

$

—

$

554

$

185

$

1,324

$

1,862