XML 60 R42.htm IDEA: XBRL DOCUMENT v3.25.0.1

Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Debt With Interest Rates and Maturities

Debt maturities are presented below:

			December 31,
			2024						2023
			($ in millions)
Notes and debentures, with weighted-average interest rates as of December 31, 2024:
4.08% maturing to 2029			$	2,981					$	2,981
4.33% maturing 2030 to 2034			2,883						2,883
4.28% maturing 2037 to 2064			10,847						10,847
5.22% maturing 2097 to 2121			1,384						1,384
Finance leases			13						17
Discounts, premiums, and debt issuance costs			(902)						(933)
Total debt			17,206						17,179
Less current maturities and short-term debt			(555)						(4)
Long-term debt excluding current maturities and short-term debt			$	16,651					$	17,175

Long-term debt maturities subsequent to 2025 are as follows:
2026									$	602
2027									621
2028									602
2029									610
2030 and subsequent years									14,216
Total									$	16,651

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
-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

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration