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v3.21.2

Long-Term Obligations and Commitments - Senior Unsecured Notes (Details) - USD ($) $ in Millions | 1 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2020 | Oct. 31, 2021 | Jul. 31, 2021
Debt Instrument [Line Items] |  |  |
Long-term debt |  | $ 2,037 | $ 2,034
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 |  | (13) | (14)
Long-term debt |  | 1,987 | 1,986
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% |
Senior Unsecured Notes | 0.950% notes due July 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross |  | $ 500 | 500
Effective Interest Rate |  | 1.127% |
Senior Unsecured Notes | 1.350% notes due July 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross |  | $ 500 | 500
Effective Interest Rate |  | 1.486% |
Senior Unsecured Notes | 1.650% notes due July 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross |  | $ 500 | $ 500
Effective Interest Rate |  | 1.767% |
Senior Unsecured Notes | 0.650% Notes Due July 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) |  | 0.65% |
Senior Unsecured Notes | 0.950% Notes Due July 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) |  | 0.95% |
Senior Unsecured Notes | 1.350% notes due July 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) |  | 1.35% |
Senior Unsecured Notes | 1.650% notes due July 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (in percent) |  | 1.65% |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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