XML 57 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Senior Notes (Tables)
12 Months Ended
Dec. 31, 2022
Senior Notes [Abstract]  
Schedule Of Outstanding Senior Notes
December 31, 2022
December 31, 2021
Consolidated
Consolidated
Principal
Balance Sheet
Balance Sheet
(Dollars in millions)
Date Issued
Date Due
Amounts
 
Amount
Market Value
Amount
Market Value
4.868
% Senior notes
6/5/2014
6/1/2044
$
400
$
397
$
343
$
397
$
504
3.5
% Senior notes
10/7/2020
10/15/2050
1,000
981
677
980
1,055
3.125
% Senior notes
10/4/2021
10/15/2052
1,000
969
627
969
983
$
2,400
$
2,347
$
1,647
$
2,346
$
2,542
Schedule Of Interest Expense Incurred In Connection With Senior Notes
Years Ended December 31,
(Dollars in millions)
Interest Paid
Payable Dates
2022
2021
2020
4.868
% Senior Notes
semi-annually
June 1/December 1
$
19
$
19
$
19
3.5
% Senior Notes
semi-annually
April 15/October 15
35
35
8
3.125
% Senior Notes
semi-annually
April 15/October 15
32
8
-
$
86
$
62
$
28
(Some amounts may not reconcile due to rounding.)