XML 96 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
CAPITALIZATION - Long-term Debt and Other Long-term Obligations (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Schedule of Capitalization [Line Items]    
Finance leases $ 36 $ 45
Unamortized debt discounts (8) (34)
Unamortized debt issuance costs (126) (118)
Unamortized fair value adjustments 6 7
Currently payable long-term debt (1,606) (146)
Total long-term debt and other long-term obligations 22,248 22,131
FMBs and secured notes - fixed rate    
Schedule of Capitalization [Line Items]    
FMBs and secured notes - fixed rate $ 5,021 4,802
FMBs and secured notes - fixed rate | Minimum    
Schedule of Capitalization [Line Items]    
Interest rate (percent) 2.65%  
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 notes - fixed rate $ 18,925 $ 17,575
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%