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LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Long Term Debt

We provide detail on our long-term debt balances, net of discounts, premiums, and debt issuance costs, in the following table as of September 30, 2025 and year-end 2024:

($ in millions)			Interest Rate						Effective Interest Rate						Face Amount						Balance as of September 30, 2025						Balance as of December 31, 2024
Senior Notes:
Series P Notes, matured October 1, 2025			3.8		%				4.0		%				$	350					$	350					$	349
Series R Notes, maturing June 15, 2026			3.1		%				3.3		%				750						749						749
Series V Notes, matured March 15, 2025			3.8		%				2.8		%				318						—						319
Series W Notes, maturing October 1, 2034			4.5		%				4.1		%				278						287						287
Series X Notes, maturing April 15, 2028			4.0		%				4.2		%				450						448						447
Series AA Notes, maturing December 1, 2028			4.7		%				4.8		%				300						299						298
Series EE Notes, matured May 1, 2025			5.8		%				6.0		%				600						—						599
Series FF Notes, maturing June 15, 2030			4.6		%				4.8		%				1,000						992						991
Series GG Notes, maturing October 15, 2032			3.5		%				3.7		%				1,000						990						989
Series HH Notes, maturing April 15, 2031			2.9		%				3.0		%				1,100						1,093						1,093
Series II Notes, maturing October 15, 2033			2.8		%				2.8		%				700						695						695
Series JJ Notes, maturing October 15, 2027			5.0		%				5.4		%				1,000						993						990
Series KK Notes, maturing April 15, 2029			4.9		%				5.3		%				800						790						788
Series LL Notes, maturing September 15, 2026			5.5		%				5.9		%				450						448						447
Series MM Notes, maturing October 15, 2028			5.6		%				5.9		%				700						694						693
Series NN Notes, maturing May 15, 2029			4.9		%				5.3		%				500						493						491
Series OO Notes, maturing May 15, 2034			5.3		%				5.6		%				1,000						981						980
Series PP Notes, maturing March 15, 2030			4.8		%				5.0		%				500						495						495
Series QQ Notes, maturing March 15, 2035			5.4		%				5.5		%				1,000						987						986
Series RR Notes, maturing April 15, 2032			5.1		%				5.4		%				500						493						—
Series SS Notes, maturing April 15, 2037			5.5		%				5.7		%				1,500						1,483						—
Series TT Notes, maturing July 15, 2027			4.2		%				4.5		%				400						398						—
Series UU Notes, maturing October 15, 2031			4.5		%				4.9		%				500						491						—
Series VV Notes, maturing October 15, 2035			5.3		%				5.5		%				600						592						—
Commercial paper																					618						1,582
Credit Facility																					—						—
Finance lease obligations																					117						124
Other																					23						55
																					$	15,999					$	14,447
Less current portion																					(1,557)						(1,309)
																					$	14,442					$	13,138

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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