XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Summary of Carrying and Fair Values of Long Term Debt) (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt $ 3,575 $ 3,566
3.60% Senior Notes Due 2022 [Member] | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt $ 250 249
Stated interest rate (percent) 3.60%  
3.6% Senior Notes Due 2026 [Member] | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt $ 744 744
Stated interest rate (percent) 3.60%  
Loan related to tax-exempt waste disposal revenue bonds due 2027 [Member] | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt $ 11 11
1.625% Senior Notes Due 2029 | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt $ 822 849
Stated interest rate (percent) 1.625%  
3.375% Senior Notes Due 2030 | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt $ 296 296
Stated interest rate (percent) 3.375%  
3.50% Senior Notes Due 2032 [Member] | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt $ 249 249
Stated interest rate (percent) 3.50%  
5.0% Senior Notes Due 2046 [Member] | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt $ 678 677
Stated interest rate (percent) 5.00%  
4.375% Senior Notes Due 2047 [Member] | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt $ 491 491
Stated interest rate (percent) 4.375%  
8.73% Senior Notes Due 2022 | Line of Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Stated interest rate (percent) 8.73%  
8.73% Senior Notes Due 2022 | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt $ 30 0
Stated interest rate (percent) 8.73%  
Term Loan Due Twenty Twenty Six | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt $ 4 0
Stated interest rate (percent) 0.20%  
Fair Value [Member] | 3.60% Senior Notes Due 2022 [Member] | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value $ 256 259
Fair Value [Member] | 3.6% Senior Notes Due 2026 [Member] | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value 818 846
Fair Value [Member] | Loan related to tax-exempt waste disposal revenue bonds due 2027 [Member] | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value 11 11
Fair Value [Member] | 1.625% Senior Notes Due 2029 | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value 872 897
Fair Value [Member] | 3.375% Senior Notes Due 2030 | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value 324 332
Fair Value [Member] | 3.50% Senior Notes Due 2032 [Member] | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value 273 276
Fair Value [Member] | 5.0% Senior Notes Due 2046 [Member] | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value 881 905
Fair Value [Member] | 4.375% Senior Notes Due 2047 [Member] | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value 585 597
Fair Value [Member] | 8.73% Senior Notes Due 2022 | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value 30 0
Fair Value [Member] | Term Loan Due Twenty Twenty Six | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value $ 4 $ 0