XML 96 R79.htm IDEA: XBRL DOCUMENT v3.22.0.1
DEBT - Tabular Disclosure - Notes and Debentures and Other (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Mar. 22, 2021
Mar. 04, 2021
Dec. 31, 2020
Sep. 18, 2020
Debt Instrument [Line Items]          
Other $ 35     $ 33  
Prepaid debt issuance costs (23)     (15)  
Total long-term debt, current and non-current 2,959     2,795  
Less: Current portion 10     3  
Total long-term debt $ 2,949     2,792  
5.950%, due March 15, 2022          
Debt Instrument [Line Items]          
Interest rate (as a percent)   5.95%      
5.950%, due March 15, 2022 | Senior notes and debentures          
Debt Instrument [Line Items]          
Interest rate (as a percent) 5.95%        
Notes and debentures $ 0     326  
4.450%, due April 1, 2025          
Debt Instrument [Line Items]          
Interest rate (as a percent)   4.45%      
4.450%, due April 1, 2025 | Senior notes and debentures          
Debt Instrument [Line Items]          
Interest rate (as a percent) 4.45%        
Notes and debentures $ 0     500  
4.375%, due April 1, 2026          
Debt Instrument [Line Items]          
Interest rate (as a percent)   4.375%      
4.375%, due April 1, 2026 | Senior notes and debentures          
Debt Instrument [Line Items]          
Interest rate (as a percent) 4.375%        
Notes and debentures $ 0     498  
3.500%, due November 15, 2027 | Senior notes and debentures          
Debt Instrument [Line Items]          
Interest rate (as a percent) 3.50%        
Notes and debentures $ 300     300  
1.500%, due February 15, 2028          
Debt Instrument [Line Items]          
Interest rate (as a percent)     1.50%    
1.500%, due February 15, 2028 | Senior notes and debentures          
Debt Instrument [Line Items]          
Interest rate (as a percent) 1.50%        
Notes and debentures $ 599     0  
7.750%, due August 1, 2029 | Senior notes and debentures          
Debt Instrument [Line Items]          
Interest rate (as a percent) 7.75%        
Notes and debentures $ 235     235  
2.000%, due October 1, 2030          
Debt Instrument [Line Items]          
Interest rate (as a percent)         2.00%
2.000%, due October 1, 2030 | Senior notes and debentures          
Debt Instrument [Line Items]          
Interest rate (as a percent) 2.00%        
Notes and debentures $ 300     300  
2.000%, due February 15, 2031          
Debt Instrument [Line Items]          
Interest rate (as a percent)     2.00%    
2.000%, due February 15, 2031 | Senior notes and debentures          
Debt Instrument [Line Items]          
Interest rate (as a percent) 2.00%        
Notes and debentures $ 596     0  
6.500%, due August 15, 2032 | Senior notes and debentures          
Debt Instrument [Line Items]          
Interest rate (as a percent) 6.50%        
Notes and debentures $ 200     200  
4.500%, due May 15, 2047          
Debt Instrument [Line Items]          
Interest rate (as a percent)         4.50%
4.500%, due May 15, 2047 | Senior notes and debentures          
Debt Instrument [Line Items]          
Interest rate (as a percent) 4.50%        
Notes and debentures $ 417     418  
3.125%, due February 15, 2051          
Debt Instrument [Line Items]          
Interest rate (as a percent)     3.125%    
3.125%, due February 15, 2051 | Senior notes and debentures          
Debt Instrument [Line Items]          
Interest rate (as a percent) 3.125%        
Notes and debentures $ 300     $ 0