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Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Debt With Interest Rates and Maturities

Debt maturities are presented below:

			December 31,
			2023						2022
			($ in millions)
Notes and debentures, with weighted-average interest rates as of December 31, 2023:
4.20% maturing to 2028			$	2,370					$	3,370
4.03% maturing 2029 to 2033			3,094						1,995
4.32% maturing 2034 to 2064			11,247						9,247
5.22% maturing 2097 to 2121			1,384						1,384
Securitization borrowings and finance leases			17						116
Discounts, premiums, and debt issuance costs			(933)						(930)
Total debt			17,179						15,182
Less current maturities and short-term debt			(4)						(703)
Long-term debt excluding current maturities and short-term debt			$	17,175					$	14,479

Long-term debt maturities subsequent to 2024 are as follows:
2025									$	556
2026									602
2027									621
2028									602
2029 and subsequent years									14,794
Total									$	17,175

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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