XML 102 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Credit Facilities and Long-Term Debt (Summary of Debt Outstanding) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Jun. 26, 2020
Oct. 11, 2016
Credit Facilities and Long-Term Debt :        
Debt issuance costs and unamortized discount $ (20) $ (24)    
Total debt 1,880 2,440    
Less: short-term borrowings and current maturities of long-term debt 0 0    
Long-term debt, net $ 1,880 2,440    
2.250% Senior Notes Due 2023        
Credit Facilities and Long-Term Debt :        
Interest rate 2.25%      
Outstanding balances $ 0 564    
Debt fair value   577    
3.250% Senior Notes Due 2026        
Credit Facilities and Long-Term Debt :        
Interest rate 3.25%     3.25%
Outstanding balances $ 500 500    
Debt fair value $ 470 537    
Senior Notes Due Twenty Twenty Eight        
Credit Facilities and Long-Term Debt :        
Interest rate 1.95%   1.95%  
Outstanding balances $ 500 500    
Senior Notes Due Twenty Thirty One        
Credit Facilities and Long-Term Debt :        
Interest rate 2.25%   2.25%  
Outstanding balances $ 500 500    
4.375% Senior Notes Due 2046        
Credit Facilities and Long-Term Debt :        
Interest rate 4.375%     4.375%
Outstanding balances $ 400 400    
Debt fair value 333 481    
Level 1 | Senior Notes Due Twenty Twenty Eight        
Credit Facilities and Long-Term Debt :        
Debt fair value 430 497    
Level 1 | Senior Notes Due Twenty Thirty One        
Credit Facilities and Long-Term Debt :        
Debt fair value $ 406 $ 496