Total

PRINCIPAL AMOUNT BY EXPECTED MATURITY
(dollars in millions)

2025

2026

2027

2028

2029

Thereafter

long-
term

Total

Bonds

$

—

$

285

$

—

$

521

$

706

$

—

$

1,512

$

1,512

Loans

273

—

10

—

—

10

283

Commercial papers

90

—

—

—

—

—

—

90

Other short-term debt

24

—

—

—

—

—

—

24

Total principal amount

$

387

$

285

$

10

$

521

$

706

$

—

$

1,522

$

1,909