XML 69 R42.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
December 31, 2024
December 31, 2023
(Dollars in millions)Interest RatePrincipalUnamortized Debt CostsTotalPrincipalUnamortized Debt CostsTotal
Debentures:
Senior unsecured notes, maturing 2029, interest rates fixed3.625%$350 $(2)$348 $350 $(3)$347 
Amended Credit Facility, maturing 2028, interest rates variable varies— — — — — — 
Total350 (2)348 350 (3)347 
Less: current portion— — — — 
Long-term portion$350 $(2)$348 $350 $(3)$347 
Schedule of Maturities of Long-term Debt [Table Text Block]
The weighted average interest rate for all long-term debt at both December 31, 2024 and 2023 was approximately 3.6%. Required repayment of principal for long-term debt is as follows (dollars in millions):
Years ending December 31,
2025$— 
2026— 
2027— 
2028— 
2029350 
Total$350