XML 37 R14.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Intangibles | 12 Months Ended
--- | ---
Dec. 31, 2024
Intangibles [Abstract] |
Intangibles | (7) Intangibles: We consider whether the carrying values of finite-lived intangible assets and property plant and equipment may not be recoverable or whether the carrying value of certain indefinite-lived intangible assets were impaired. No impairment was present for either intangibles or property plant and equipment as of December 31, 2024, 2023, and 2022. The balances of these assets are as follows:
|  |  | December 31, 2024 |  | December 31, 2023 |
|  |  | Gross Carrying |  | Accumulated |  | Net Carrying |  | Gross Carrying |  | Accumulated |  | Net Carrying |
| ($ in millions) |  | Amount |  | Amortization |  | Amount |  | Amount |  | Amortization |  | Amount |
| Intangibles: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Customer Relationships - Business |  | $ | 800 |  | $ | (267) |  | $ | 533 |  | $ | 800 |  | $ | (194) |  | $ | 606 |
| Customer Relationships - Wholesale |  |  | 3,491 |  |  | (800) |  |  | 2,691 |  |  | 3,491 |  |  | (582) |  |  | 2,909 |
| Trademarks & Tradenames |  |  | 150 |  |  | (110) |  |  | 40 |  |  | 150 |  |  | (80) |  |  | 70 |
| Total other intangibles |  | $ | 4,441 |  | $ | (1,177) |  | $ | 3,264 |  | $ | 4,441 |  | $ | (856) |  | $ | 3,585 |
Amortization expense was as follows:
| For the year ended |  | For the year ended |  | For the year ended
| December 31, |  | December 31, |  | December 31,
($ in millions) | 2023 |  | 2022 |  | 2021
Amortization expense | $ | 321 |  | $ | 321 |  | $ | 321
We amortize our intangible assets on a straight line basis, over the assigned useful lives of 16 years for our wholesale customer relationships, 11 years for our business customer relationships, and five years for our trademarks and tradenames. Amortization expense based on our current estimate of useful lives, is estimated to be approximately $321 million in 2025, $301 million in 2026, and $291 million in 2027, 2028 and 2029. .

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/985-20/tableOfContent + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration