XML 57 R36.htm IDEA: XBRL DOCUMENT
v3.22.4

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Debt Disclosure [Abstract] |
Debt With Interest Rates and Maturities | Debt maturities are presented below:
| December 31,
| 2022 |  | 2021
| ($ in millions)
Notes and debentures, with weighted-average interest rates as of December 31, 2022: |  |  |
3.95% maturing to 2027 | $ | 2,770 |  |  | $ | 3,318 |
3.66% maturing 2028 to 2032 | 2,595 |  |  | 1,995 |
4.05% maturing 2037 to 2055 | 9,247 |  |  | 8,097 |
5.22% maturing 2097 to 2121 | 1,384 |  |  | 1,384 |
Securitization borrowings and finance leases | 116 |  |  | 22 |
Discounts, premiums, and debt issuance costs | (930) |  |  | (976) |
Total debt | 15,182 |  |  | 13,840 |
Less current maturities and short-term debt | (703) |  |  | (553) |
Long-term debt excluding current maturities and short-term debt | $ | 14,479 |  |  | $ | 13,287 |
Long-term debt maturities subsequent to 2023 are as follows: |  |  |
2024 |  |  | $ | 403 |
2025 |  |  | 554 |
2026 |  |  | 602 |
2027 |  |  | 621 |
2028 and subsequent years |  |  | 12,299 |
Total |  |  | $ | 14,479 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration