XML 112 R95.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements (Narrative) (Details)
kr in Millions
12 Months Ended
Nov. 05, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
SEK (kr)
Mar. 03, 2020
USD ($)
Mar. 03, 2020
SEK (kr)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]              
Term of agreement 7 years            
Aggregate notional amount $ 550,000,000 $ 546,000,000       $ 550,000,000 $ 650,000,000
Derivative fixed rate 1.615%            
Hedging gains and losses in accumulated other comprehensive income expected to be recognized in earnings, net of tax   (6,000,000)          
Carrying Value [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Total debt   920,000,000       1,735,000,000  
Estimated Fair Value [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Fair value of total debt   $ 989,000,000       $ 1,839,000,000  
Fixed-To-Fixed Cross-Currency Interest Rate Swap [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Term of agreement   5 years          
Derivative, maturity date   Mar. 31, 2025          
Aggregate notional amount       $ 74,000,000 kr 725    
Fixed-To-Fixed Cross-Currency Interest Rate Swap [Member] | Sweden, Kronor [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative fixed rate       3.50% 3.50%    
Fixed-To-Fixed Cross-Currency Interest Rate Swap [Member] | United States of America, Dollars [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative fixed rate       4.147% 4.147%    
Cross Currency Swap [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Term of agreement   5 years          
Derivative, maturity date   Mar. 31, 2025          
Aggregate notional amount   $ 131,000,000 kr 1,275        
Derivative fixed rate   0.00% 0.00%        
Fuel Swap Contracts [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Aggregate notional amount   $ 23,000,000          
Letters of credit posted as collateral under fuel hedging program   $ 2,000,000