XML 106 R89.htm IDEA: XBRL DOCUMENT v3.20.4
CAPITALIZATION - Long-term Debt and Other Long-term Obligations (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Schedule of Capitalization [Line Items]    
Finance lease obligations $ 45 $ 60
Unamortized debt discounts (34) (33)
Unamortized debt issuance costs (118) (103)
Unamortized fair value adjustments 7 8
Currently payable long-term debt (146) (380)
Total long-term debt and other long-term obligations 22,131 19,618
FMBs and secured notes - fixed rate    
Schedule of Capitalization [Line Items]    
FMBs and secured notes - fixed rate $ 4,802 4,741
FMBs and secured notes - fixed rate | Minimum    
Schedule of Capitalization [Line Items]    
Interest rate (percent) 2.67%  
FMBs and secured notes - fixed rate | Maximum    
Schedule of Capitalization [Line Items]    
Interest rate (percent) 8.25%  
Unsecured notes - fixed rate    
Schedule of Capitalization [Line Items]    
Unsecured debt $ 17,575 14,575
Unsecured notes - fixed rate | Minimum    
Schedule of Capitalization [Line Items]    
Interest rate (percent) 1.60%  
Unsecured notes - fixed rate | Maximum    
Schedule of Capitalization [Line Items]    
Interest rate (percent) 7.375%  
Unsecured notes - variable rate    
Schedule of Capitalization [Line Items]    
Unsecured debt $ 0 $ 750