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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

September 30,

 

 

December 31,

 

 

 

2024

 

 

2023

 

 

 

(Dollars in Millions)

 

4.250% Senior Notes, due 2024

 

$

 

 

$

400

 

7% Debentures, due 2025

 

 

125

 

 

 

125

 

3.450% Senior Notes, due 2027

 

 

299

 

 

 

299

 

3.500% Senior Notes, due 2027

 

 

493

 

 

 

492

 

2.500% Senior Notes, due 2030

 

 

472

 

 

 

472

 

2.400% Senior Notes, due 2031

 

 

890

 

 

 

890

 

6.25% Senior Notes, due 2037

 

 

228

 

 

 

228

 

4.250% Senior Notes, due 2047

 

 

591

 

 

 

590

 

3.200% Senior Notes, due 2051

 

 

850

 

 

 

850

 

Trade Receivable Facility, interest rate of 6.00 % at September 30, 2024

 

 

95

 

 

 

 

Total debt

 

 

4,043

 

 

 

4,346

 

Less: current maturities

 

 

(95

)

 

 

(400

)

Long-term debt

 

$

3,948

 

 

$

3,946