XML 55 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule Of Long-Term Debt
Long-term debt consisted of the following at December 31:
December 31, 2021December 31, 2020
Principal AmountUnamortized Discount and Debt Issuance CostsNet Long-Term DebtPrincipal AmountUnamortized Discount and Debt Issuance CostsNet Long-Term Debt
3.60% senior notes due 2022 (the "3.60% 2022 Senior Notes")
$250 $— $250 $250 $(1)$249 
0.875% senior notes due 2024 (the "0.875% 2024 Senior Notes")
300 (2)298 — — — 
3.60% senior notes due 2026 (the "3.60% 2026 Senior Notes")
750 (5)745 750 (6)744 
Loan related to tax-exempt waste disposal revenue bonds due 2027
11 — 11 11 — 11 
1.625% senior notes due 2029 (the "1.625% 2029 Senior Notes")
794 (8)786 859 (10)849 
3.375% senior notes due 2030 (the "3.375% 2030 Senior Notes")
300 (4)296 300 (4)296 
3.50% senior notes due 2032 (the "3.50% 2032 GO Zone Refunding Senior Notes")
250 (1)249 250 (1)249 
2.875% senior notes due 2041 (the "2.875% 2041 Senior Notes")
350 (11)339 — — — 
5.0% senior notes due 2046 (the "5.0% 2046 Senior Notes")
700 (22)678 700 (23)677 
4.375% senior notes due 2047 (the "4.375% 2047 Senior Notes")
500 (8)492 500 (9)491 
3.125% senior notes due 2051 (the "3.125% 2051 Senior Notes")
600 (23)577 — — — 
3.375% senior notes due 2061 (the "3.375% 2061 Senior Notes")
450 (19)431 — — — 
8.73% RS Cogen debt due 2022 (the "8.73% 2022 RS Cogen Debt")
19 — 19 — — — 
Term loan 2026 (the "2026 Term Loan")— — — — 
Total long-term debt5,283 (103)$5,180 3,620 (54)3,566 
Less current portion:
3.60% 2022 Senior Notes
(250)— (250)— — — 
8.73% 2022 RS Cogen Debt
(19)— (19)— — — 
Long-term debt, net of current portion$5,014 $(103)$4,911 $3,620 $(54)$3,566