
	Net Carrying Value				Unpaid Principal Balance		Unused Committed Amount (1)		Contractual Interest Rates	Contractual Maturity Date
	Current		Long-Term
Recourse debt:
RCF Credit Agreement	$	—	$	—	$	—	$	5,000	Not applicable	January 2028
Other	—		2		2		—		5.45-5.75%	March 2030-January 2031
Total recourse debt	—		2		2		5,000
Non-recourse debt:
Automotive Asset-backed Notes	1,319		1,417		2,746		—		2.52-6.57%	June 2027-June 2035
China Working Capital Facility	—		5,794		5,794		—		2.01-2.11%	September 2026-March 2027 (2)
Energy Asset-backed Notes	44		331		379		—		5.08-6.25%	June 2050

Cash Equity Debt	11		101		118		—		5.25%	July 2034
Total non-recourse debt	1,374		7,643		9,037		—
Total debt	1,374		7,645		$	9,039	$	5,000
Finance leases	73		137
Total debt and finance leases	$	1,447	$	7,782


	Net Carrying Value				Unpaid Principal Balance		Unused Committed Amount (1)		Contractual Interest Rates	Contractual Maturity Date
	Current		Long-Term
Recourse debt:
RCF Credit Agreement	$	—	$	—	$	—	$	5,000	Not applicable	January 2028
Other	1		2		3		—		4.70-5.75%	January 2026-January 2031
Total recourse debt	1		2		3		5,000
Non-recourse debt:
Automotive Asset-backed Notes	1,492		1,745		3,249		—		2.47-6.57%	October 2026-June 2035
China Working Capital Facility	—		4,288		4,288		1,429		2.01-2.11%	March 2026-December 2026 (2)
Energy Asset-backed Notes	55		337		397		—		5.08-6.25%	June 2050
Cash Equity Debt	21		212		240		—		5.25-5.81%	July 2034-January 2035
Total non-recourse debt	1,568		6,582		8,174		1,429
Total debt	1,569		6,584		$	8,177	$	6,429
Finance leases	71		152
Total debt and finance leases	$	1,640	$	6,736

(1)Refer to the notes to the consolidated financial statements included in our reporting on Form 10-K for the year ended December 31, 2025 for restrictions on draw-down or use for general corporate purposes with respect to any available committed funds under our debt facilities, as applicable.

(2)As we have the intent and ability to refinance the loan on a long-term basis, we classify it as Debt and finance leases, net of current portion in the consolidated balance sheets.