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Debt and Credit Agreements (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Debt Profile | DEBT PROFILE
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total |  |  |  |  |
PRINCIPAL AMOUNT BY EXPECTED MATURITY (dollars in millions) |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | 2028 |  |  | Thereafter |  |  | long- term |  |  | Total |  |
Bonds |  | $ | 297 |  |  | $ | — |  |  | $ | 285 |  |  | $ | — |  |  | $ | 554 |  |  | $ | 185 |  |  | $ | 1,024 |  |  | $ | 1,321 |  |
Loans |  |  | — |  |  |  | 301 |  |  |  | — |  |  |  |  |  |  | — |  |  |  | — |  |  |  | 301 |  |  |  | 301 |  |
Commercial papers |  |  | 215 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 215 |  |
Other short-term debt |  |  | 26 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 26 |  |
Total principal amount |  | $ | 538 |  |  | $ | 301 |  |  | $ | 285 |  |  | $ | — |  |  | $ | 554 |  |  | $ | 185 |  |  | $ | 1,324 |  |  | $ | 1,862 |  |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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