XML 56 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Summary of Carrying and Fair Values of Long Term Debt) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Aug. 19, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt $ 5,197   $ 3,566
3.60% Senior Notes Due 2022 | 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 | 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 | 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 $ 802   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 | 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 | 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 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt $ 492   491
Stated interest rate (percent) 4.375%    
8.73% Senior Notes Due 2022 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt $ 24   0
Stated interest rate (percent) 8.73%    
Term Loan Due 2026 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt $ 6   0
Stated interest rate (percent) 0.20%    
0.875% Senior Notes Due 2024 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt $ 298   0
Stated interest rate (percent) 0.875% 0.875%  
2.875% Senior Notes Due 2041 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt $ 339   0
Stated interest rate (percent) 2.875% 2.875%  
3.125% Senior Notes Due 2051 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt $ 577   0
Stated interest rate (percent) 3.125% 3.125%  
3.75% Senior Notes Due 2061 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt $ 431   0
Stated interest rate (percent) 3.375% 3.375%  
Fair Value [Member] | 3.60% Senior Notes Due 2022 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value $ 254   259
Fair Value [Member] | 3.6% Senior Notes Due 2026 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 825   846
Fair Value [Member] | Loan related to tax-exempt waste disposal revenue bonds due 2027 | 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 860   897
Fair Value [Member] | 3.375% Senior Notes Due 2030 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 325   332
Fair Value [Member] | 3.50% Senior Notes Due 2032 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 276   276
Fair Value [Member] | 5.0% Senior Notes Due 2046 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 872   905
Fair Value [Member] | 4.375% Senior Notes Due 2047 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 577   597
Fair Value [Member] | 8.73% Senior Notes Due 2022 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 24   0
Fair Value [Member] | Term Loan Due 2026 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 6   0
Fair Value [Member] | 0.875% Senior Notes Due 2024 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 301   0
Fair Value [Member] | 2.875% Senior Notes Due 2041 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 337   $ 0
Fair Value [Member] | 3.125% Senior Notes Due 2051 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 571    
Fair Value [Member] | 3.75% Senior Notes Due 2061 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value $ 427