XML 58 R48.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Estimated Fair Values and Carrying Values of Long-Term Debt and Line of Credit (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Long-term debt (including current maturities) and line of credit, carrying value $ 5,250 $ 5,475
Long-term debt (including current maturities) and line of credit, fair value (Level 2) 6,529 6,943
Fixed interest rate    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Long-term debt (including current maturities) and line of credit, carrying value 5,250 5,250
Long-term debt (including current maturities) and line of credit, fair value (Level 2) 6,529 6,718
Variable interest rate    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Long-term debt (including current maturities) and line of credit, carrying value 0 225
Long-term debt (including current maturities) and line of credit, fair value (Level 2) $ 0 $ 225