XML 51 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt (Schedule of Long-term Debt) (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Principal Amount $ 3,626 $ 3,620
Unamortized Premium (Discount) and Debt Issuance Costs (51) (54)
Net, Long-term Debt 3,575 3,566
Long-term Debt, Current Maturities (20) 0
Debt Instrument Unamortized Discount Premium and Debt Issuance Cost Net Excluding Current Maturities (51) (54)
Long term Debt Gross Excluding Current Maturities 3,606 3,620
Long-term Debt, net excluding Current Maturities $ 3,555 3,566
Line of Credit | 8.73% Senior Notes Due 2022    
Debt Instrument [Line Items]    
Stated interest rate (percent) 8.73%  
Senior Notes | 3.60% Senior Notes Due 2022 [Member]    
Debt Instrument [Line Items]    
Principal Amount $ 250 250
Unamortized Premium (Discount) and Debt Issuance Costs 0 (1)
Net, Long-term Debt $ 250 249
Stated interest rate (percent) 3.60%  
Senior Notes | 3.6% Senior Notes Due 2026 [Member]    
Debt Instrument [Line Items]    
Principal Amount $ 750 750
Unamortized Premium (Discount) and Debt Issuance Costs (6) (6)
Net, Long-term Debt $ 744 744
Stated interest rate (percent) 3.60%  
Senior Notes | Loan related to tax-exempt waste disposal revenue bonds due 2027 [Member]    
Debt Instrument [Line Items]    
Principal Amount $ 11 11
Unamortized Premium (Discount) and Debt Issuance Costs 0 0
Net, Long-term Debt 11 11
Senior Notes | 1.625% Senior Notes Due 2029    
Debt Instrument [Line Items]    
Principal Amount 831 859
Unamortized Premium (Discount) and Debt Issuance Costs (9) (10)
Net, Long-term Debt $ 822 849
Stated interest rate (percent) 1.625%  
Senior Notes | 3.375% Senior Notes Due 2030    
Debt Instrument [Line Items]    
Principal Amount $ 300 300
Unamortized Premium (Discount) and Debt Issuance Costs (4) (4)
Net, Long-term Debt $ 296 296
Stated interest rate (percent) 3.375%  
Senior Notes | 3.50% Senior Notes Due 2032 [Member]    
Debt Instrument [Line Items]    
Principal Amount $ 250 250
Unamortized Premium (Discount) and Debt Issuance Costs (1) (1)
Net, Long-term Debt $ 249 249
Stated interest rate (percent) 3.50%  
Senior Notes | 5.0% Senior Notes Due 2046 [Member]    
Debt Instrument [Line Items]    
Principal Amount $ 700 700
Unamortized Premium (Discount) and Debt Issuance Costs (22) (23)
Net, Long-term Debt $ 678 677
Stated interest rate (percent) 5.00%  
Senior Notes | 4.375% Senior Notes Due 2047 [Member]    
Debt Instrument [Line Items]    
Principal Amount $ 500 500
Unamortized Premium (Discount) and Debt Issuance Costs (9) (9)
Net, Long-term Debt $ 491 491
Stated interest rate (percent) 4.375%  
Senior Notes | 8.73% Senior Notes Due 2022    
Debt Instrument [Line Items]    
Principal Amount $ 30 0
Unamortized Premium (Discount) and Debt Issuance Costs 0 0
Net, Long-term Debt 30 0
Debt Instrument Unamortized Discount Premium and debt issuance cost net Current Maturities 0 0
Long Term Debt Gross Current Maturities $ (20) 0
Stated interest rate (percent) 8.73%  
Senior Notes | Term Loan Due Twenty Twenty Six    
Debt Instrument [Line Items]    
Principal Amount $ 4 0
Unamortized Premium (Discount) and Debt Issuance Costs 0 0
Net, Long-term Debt $ 4 $ 0
Stated interest rate (percent) 0.20%