XML 117 R105.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements (Schedule Of Carrying And Fair Values Of Long-Term Debt) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Jul. 17, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Carrying Value $ 5,180 $ 3,566  
Senior Notes | 3.60% Senior Notes Due 2022      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate (percent) 3.60%    
Carrying Value $ 250 249  
Senior Notes | 0.875% 2024 Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate (percent) 0.875%    
Carrying Value $ 298 0  
Senior Notes | 3.60% Senior Notes Due 2026      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate (percent) 3.60%    
Carrying Value $ 745 744  
Senior Notes | Loan related to tax-exempt waste disposal revenue bonds due 2027      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Carrying Value $ 11 11  
Senior Notes | 1.625% Senior Notes Due 2029      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate (percent) 1.625%    
Carrying Value $ 786 849 $ 779
Senior Notes | 3.375 Senior Notes Due 2030      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate (percent) 3.375%    
Carrying Value $ 296 296  
Senior Notes | 3.50% Senior Notes Due 2032      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate (percent) 3.50%    
Carrying Value $ 249 249  
Senior Notes | 2.875% Senior Notes Due 2041      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate (percent) 2.875%    
Carrying Value $ 339 0  
Senior Notes | 5.0% 2046 Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate (percent) 5.00%    
Carrying Value $ 678 677  
Senior Notes | 4.375% 2047 Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate (percent) 4.375%    
Carrying Value $ 492 491  
Senior Notes | 3.125% 2051 Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate (percent) 3.125%    
Carrying Value $ 577 0  
Fair Value   0  
Senior Notes | 3.375% 2061 Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate (percent) 3.375%    
Carrying Value $ 431 0  
Fair Value   0  
Senior Notes | 8.73% 2022 RS Cogen Debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate (percent) 8.73%    
Carrying Value $ 19 0  
Senior Notes | 2026 Term Loans      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate (percent) 0.20%    
Carrying Value $ 9 0  
Fair Value | Senior Notes | 3.60% Senior Notes Due 2022      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 252 259  
Fair Value | Senior Notes | 0.875% 2024 Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 287 0  
Fair Value | Senior Notes | 3.60% Senior Notes Due 2026      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 805 846  
Fair Value | Senior Notes | 1.625% Senior Notes Due 2029      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 824 897  
Fair Value | Senior Notes | 3.375 Senior Notes Due 2030      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 319 332  
Fair Value | Senior Notes | 3.50% Senior Notes Due 2032      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 271 276  
Fair Value | Senior Notes | 2.875% Senior Notes Due 2041      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 339 0  
Fair Value | Senior Notes | 5.0% 2046 Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 885 905  
Fair Value | Senior Notes | 4.375% 2047 Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 592 597  
Fair Value | Senior Notes | 3.125% 2051 Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 582    
Fair Value | Senior Notes | 3.375% 2061 Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 432    
Fair Value | Senior Notes | 8.73% 2022 RS Cogen Debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 19 0  
Fair Value | Senior Notes | 2026 Term Loans      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 9 0  
Fair Value | Loan related to tax-exempt waste disposal revenue bonds due 2027 | Loan related to tax-exempt waste disposal revenue bonds due 2027      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value $ 11 $ 11