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LONG-TERM DEBT (Tables) | 12 Months Ended
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Dec. 31, 2021
Debt Disclosure [Abstract] |
Long-Term Debt | We provide detail on our long-term debt balances, net of discounts, premiums, and debt issuance costs, in the following table at year-end 2021 and 2020:
($ in millions) | At Year-End 2021 |  | At Year-End 2020
Senior Notes: |  |  |
Series L Notes, interest rate of 3.3%, face amount of $173, maturing September 15, 2022 (effective interest rate of 3.4%) | $ | 173 |  |  | $ | 173 |
Series N Notes, interest rate of 3.1%, face amount of $400, redeemed August 9, 2021 (effective interest rate of 3.4%) | — |  |  | 399 |
Series O Notes, interest rate of 2.9%, face amount of $450, matured March 1, 2021 (effective interest rate of 3.1%) | — |  |  | 450 |
Series P Notes, interest rate of 3.8%, face amount of $350, maturing October 1, 2025 (effective interest rate of 4.0%) | 347 |  |  | 346 |
Series Q Notes, interest rate of 2.3%, face amount of $399, matured January 15, 2022 (effective interest rate of 2.5%) | 399 |  |  | 398 |
Series R Notes, interest rate of 3.1%, face amount of $750, maturing June 15, 2026 (effective interest rate of 3.3%) | 746 |  |  | 745 |
Series U Notes, interest rate of 3.1%, face amount of $291, maturing February 15, 2023 (effective interest rate of 3.1%) | 291 |  |  | 291 |
Series V Notes, interest rate of 3.8%, face amount of $318, maturing March 15, 2025 (effective interest rate of 2.8%) | 327 |  |  | 330 |
Series W Notes, interest rate of 4.5%, face amount of $278, maturing October 1, 2034 (effective interest rate of 4.1%) | 290 |  |  | 290 |
Series X Notes, interest rate of 4.0%, face amount of $450, maturing April 15, 2028 (effective interest rate of 4.2%) | 445 |  |  | 445 |
Series Z Notes, interest rate of 4.2%, face amount of $350, maturing December 1, 2023 (effective interest rate of 4.4%) | 349 |  |  | 348 |
Series AA Notes, interest rate of 4.7%, face amount of $300, maturing December 1, 2028 (effective interest rate of 4.8%) | 297 |  |  | 297 |
Series BB Notes, floating rate, face amount of $300, matured March 8, 2021 | — |  |  | 300 |
Series CC Notes, interest rate of 3.6%, face amount of $550, maturing April 15, 2024 (effective interest rate of 3.9%) | 566 |  |  | 586 |
Series DD Notes, interest rate of 2.1%, face amount of $224, maturing October 3, 2022 (effective interest rate of 1.2%) | 226 |  |  | 228 |
Series EE Notes, interest rate of 5.8%, face amount of $600, maturing May 1, 2025 (effective interest rate of 6.0%) | 595 |  |  | 1,583 |
Series FF Notes, interest rate of 4.6%, face amount of $1,000, maturing June 15, 2030 (effective interest rate of 4.8%) | 987 |  |  | 986 |
Series GG Notes, interest rate of 3.5%, face amount of $1,000, maturing October 15, 2032 (effective interest rate of 3.7%) | 986 |  |  | 985 |
Series HH Notes, interest rate of 2.9%, face amount of $1,100, maturing April 15, 2031 (effective interest rate of 3.0%) | 1,090 |  |  | — |
Series II Notes, interest rate of 2.8%, face amount of $700, maturing October 15, 2033 (effective interest rate of 2.8%) | 693 |  |  | — |
Credit Facility | 1,050 |  |  | 900 |
Finance lease obligations | 146 |  |  | 153 |
Other | 135 |  |  | 143 |
| $ | 10,138 |  |  | $ | 10,376 |
Less current portion | (805) |  |  | (1,173) |
| $ | 9,333 |  |  | $ | 9,203 |
Future Principal Payments for Debt | The following table presents future principal payments, net of discounts, premiums, and debt issuance costs, for our debt at year-end 2021:
Debt Principal Payments ($ in millions) | Amount
2022 | $ | 805 |
2023 | 683 |
2024 | 1,624 |
2025 | 1,311 |
2026 | 756 |
Thereafter | 4,959 |
Balance at year-end 2021 | $ | 10,138 |

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