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December 31, 2023
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Actual
(audited) |
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As Adjusted
(unaudited) |
| ||||||
| | |
(dollars in millions)
|
| |||||||||
Cash and cash equivalents
|
| | | $ | 218 | | | | | $ | | | |
Short-term debt: | | | | | | | | | | | | | |
3.250% notes due 2024
|
| | | | 499 | | | | | | | | |
Other short-term borrowings
|
| | | | 1,155 | | | | | | | | |
Total Short-term borrowings, including current portion of long-term debt
|
| | | | 1,654 | | | | | | | | |
Long-term debt: | | | | | | | | | | | | | |
North American asset securitization program
|
| | | | 198 | | | | | | | | |
Revolving credit facility
|
| | | | — | | | | | | | | |
4.000% notes due 2025
|
| | | | 349 | | | | | | | | |
6.125% notes due 2026
|
| | | | 498 | | | | | | —(a) | | |
7.500% senior debentures due 2027
|
| | | | 110 | | | | | | | | |
3.875% notes due 2028
|
| | | | 497 | | | | | | | | |
2.950% notes due 2032
|
| | | | 495 | | | | | | | | |
% notes due 20 offered hereby
|
| | | | — | | | | | | | | |
Other obligations with various interest rates and due dates
|
| | | | 7 | | | | | | | | |
Total long-term debt
|
| | | | 2,154 | | | | | | | | |
Total debt
|
| | | $ | 3,808 | | | | | $ | | | |
Total shareholders’ equity
|
| | | | 5,805 | | | | | | | | |
Total capitalization
|
| | | $ | 9,613 | | | | | $ | | | |
Underwriter
|
| |
Principal amount
of notes |
| |||
J.P. Morgan Securities LLC
|
| |
|
| |||
BNP Paribas Securities Corp.
|
| | | | | | |
HSBC Securities (USA) Inc.
|
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Total | | | | $ | | | |
| | |
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