XML 73 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Instruments - Carrying and Estimated Fair Value of Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2022
May 01, 2020
Unsecured Debt | 2.75% Notes due November 2022    
Debt Instrument [Line Items]    
Stated interest rate 2.75%  
Carrying value $ 300  
Unsecured Debt | 4.75% Notes due 2023    
Debt Instrument [Line Items]    
Stated interest rate 4.75%  
Carrying value $ 1,247  
Unsecured Debt | 5.25% Notes due 2025    
Debt Instrument [Line Items]    
Stated interest rate 5.25%  
Carrying value $ 1,549  
Unsecured Debt | 3.00% Notes due 2026    
Debt Instrument [Line Items]    
Stated interest rate 3.00%  
Carrying value $ 300  
Unsecured Debt | 3.45% Notes due 2027    
Debt Instrument [Line Items]    
Stated interest rate 3.45%  
Carrying value $ 300  
Unsecured Debt | 5.125% Notes due 2027    
Debt Instrument [Line Items]    
Stated interest rate 5.125%  
Carrying value $ 1,944  
Unsecured Debt | 7.375% Debentures due 2027    
Debt Instrument [Line Items]    
Stated interest rate 7.375%  
Carrying value $ 115  
Unsecured Debt | 2.625% Notes due 2030    
Debt Instrument [Line Items]    
Stated interest rate 2.625%  
Carrying value $ 500  
Unsecured Debt | 1.000% PSP1 due 2030    
Debt Instrument [Line Items]    
Stated interest rate 1.00%  
Carrying value $ 976  
Unsecured Debt | 1.000% PSP2 due 2031    
Debt Instrument [Line Items]    
Stated interest rate 1.00%  
Carrying value $ 566  
Unsecured Debt | 1.000% PSP3 due 2031    
Debt Instrument [Line Items]    
Stated interest rate 1.00%  
Carrying value $ 526  
Enhanced Equipment Trust Certificate | Pass Through Certificates due August 2022 - 6.19%    
Debt Instrument [Line Items]    
Stated interest rate 6.19%  
Carrying value $ 33  
Convertible Debt    
Debt Instrument [Line Items]    
Stated interest rate   1.25%
Convertible Debt | 1.25% Convertible Notes due 2025    
Debt Instrument [Line Items]    
Stated interest rate 1.25%  
Carrying value $ 1,795  
Level 2 | Unsecured Debt | 2.75% Notes due November 2022    
Debt Instrument [Line Items]    
Notes payable, Estimated Fair Value 300  
Level 2 | Unsecured Debt | 4.75% Notes due 2023    
Debt Instrument [Line Items]    
Notes payable, Estimated Fair Value 1,259  
Level 2 | Unsecured Debt | 5.25% Notes due 2025    
Debt Instrument [Line Items]    
Notes payable, Estimated Fair Value 1,582  
Level 2 | Unsecured Debt | 3.00% Notes due 2026    
Debt Instrument [Line Items]    
Notes payable, Estimated Fair Value 281  
Level 2 | Unsecured Debt | 3.45% Notes due 2027    
Debt Instrument [Line Items]    
Notes payable, Estimated Fair Value 282  
Level 2 | Unsecured Debt | 5.125% Notes due 2027    
Debt Instrument [Line Items]    
Notes payable, Estimated Fair Value 1,963  
Level 2 | Unsecured Debt | 7.375% Debentures due 2027    
Debt Instrument [Line Items]    
Loans payable, Estimated Fair Value 126  
Level 2 | Unsecured Debt | 2.625% Notes due 2030    
Debt Instrument [Line Items]    
Notes payable, Estimated Fair Value 423  
Level 2 | Enhanced Equipment Trust Certificate | Pass Through Certificates due August 2022 - 6.19%    
Debt Instrument [Line Items]    
Notes payable, Estimated Fair Value 33  
Level 2 | Convertible Debt | 1.25% Convertible Notes due 2025    
Debt Instrument [Line Items]    
Notes payable, Estimated Fair Value 2,121  
Level 3 | Unsecured Debt | 1.000% PSP1 due 2030    
Debt Instrument [Line Items]    
Notes payable, Estimated Fair Value 900  
Level 3 | Unsecured Debt | 1.000% PSP2 due 2031    
Debt Instrument [Line Items]    
Notes payable, Estimated Fair Value 510  
Level 3 | Unsecured Debt | 1.000% PSP3 due 2031    
Debt Instrument [Line Items]    
Notes payable, Estimated Fair Value $ 470