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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

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- References

No definition available.

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- 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

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