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v3.20.2

Long-Term Obligations and Commitments - Senior Unsecured Notes (Details) - USD ($) $ in Millions | 1 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2020 | Oct. 31, 2020 | Jul. 31, 2020
Debt Instrument [Line Items] |  |  |
Long-term debt |  | $ 2,032 | $ 2,031
Senior Unsecured Notes | The Senior Unsecured Notes Member |  |  |
Debt Instrument [Line Items] |  |  |
Proceeds from issuance | $ 1,980 |  |
Unamortized discount | 2 |  |
Debt issuance costs | $ 15 |  |
Long-term debt, gross |  | 2,000 | 2,000
Unamortized discount and debt issuance costs |  | (16) | (17)
Long-term debt |  | 1,984 | 1,983
Redemption price (in percent) | 101.00% |  |
Senior Unsecured Notes | 0.650% notes due July 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross |  | $ 500 | 500
Effective Interest Rate |  | 0.837% |
Stated interest rate (in percent) |  | 0.65% |
Senior Unsecured Notes | 0.950% notes due July 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross |  | $ 500 | 500
Effective Interest Rate |  | 1.127% |
Stated interest rate (in percent) |  | 0.95% |
Senior Unsecured Notes | 1.350% notes due July 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross |  | $ 500 | 500
Effective Interest Rate |  | 1.486% |
Stated interest rate (in percent) |  | 1.35% |
Senior Unsecured Notes | 1.650% notes due July 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross |  | $ 500 | $ 500
Effective Interest Rate |  | 1.767% |
Stated interest rate (in percent) |  | 1.65% |

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