XML 40 R31.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule Of Long-Term Debt
Long-term debt consists of the following:
June 30, 2022December 31, 2021
Principal
Amount
Unamortized
Discount
and Debt
Issuance
Costs
Net
Long-term
Debt
Principal
Amount
Unamortized
Discount
and Debt
Issuance
Costs
Net
Long-term
Debt
3.60% senior notes due 2022 (the "3.60% 2022 Senior Notes")
$— $— $— $250 $— $250 
0.875% senior notes due 2024 (the "0.875% 2024 Senior Notes")
300 (2)298 300 (2)298 
3.60% senior notes due 2026 (the "3.60% 2026 Senior Notes")
750 (5)745 750 (5)745 
Loan related to tax-exempt waste disposal revenue bonds due 202711 — 11 11 — 11 
1.625% senior notes due 2029 (the "1.625% 2029 Senior Notes")
732 (7)725 794 (8)786 
3.375% senior notes due 2030 (the "3.375% 2030 Senior Notes")
5300 (3)297 300 (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)339 350 (11)339 
5.0% senior notes due 2046 (the "5.0% 2046 Senior Notes")
700 (21)679 700 (22)678 
4.375% senior notes due 2047 (the "4.375% 2047 Senior Notes")
500 (8)492 500 (8)492 
3.125% senior notes due 2051 (the "3.125% 2051 Senior Notes")
600 (23)577 600 (23)577 
3.375% senior notes due 2061 (the "3.375% 2061 Senior Notes")
450 (19)431 450 (19)431 
8.73% RS Cogen debt due 2022 (the "8.73% 2022 RS Cogen Debt")
10 — 10 19 — 19 
Term loans due 2026 (the "2026 Term Loans")15 — 15 — 
Total long-term debt4,968 (100)4,868 5,283 (103)5,180 
Less current portion:
3.60% 2022 Senior Notes
— — — (250)— (250)
8.73% 2022 RS Cogen Debt
(10)— (10)(19)— (19)
Long-term debt, net of current portion$4,958 $(100)$4,858 $5,014 $(103)$4,911