XML 184 R139.htm IDEA: XBRL DOCUMENT v3.20.4
Capital Structure - Debt maturities (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Total debt outstanding by maturity:    
2021 $ 250  
2022 0  
2023 750  
2024 0  
2025 600  
Thereafter 6,291  
Total long-term debt principal $ 7,891 $ 6,691