XML 97 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
DEBT - Notes and Debentures (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 22, 2021
Mar. 04, 2021
Sep. 29, 2020
Sep. 18, 2020
Dec. 19, 2019
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt                
Proceeds from issuance of debt   $ 1,495            
Repayments of notes payable           $ 1,326 $ 400 $ 201
Debt extinguishment costs           $ 160 5 $ 2
7.750%, due August 1, 2029 | Senior notes and debentures                
Debt                
Interest rate (as a percent)           7.75%    
2.000%, due October 1, 2030                
Debt                
Interest rate (as a percent)       2.00%        
Long-term debt, gross       $ 300        
Proceeds from issuance of debt       $ 300        
2.000%, due October 1, 2030 | Senior notes and debentures                
Debt                
Interest rate (as a percent)           2.00%    
4.500%, due May 15, 2047                
Debt                
Interest rate (as a percent)       4.50%        
Long-term debt, gross       $ 100     $ 300  
Proceeds from issuance of debt       $ 119        
4.500%, due May 15, 2047 | Senior notes and debentures                
Debt                
Interest rate (as a percent)           4.50%    
3.5% Notes and Debentures Due April 1, 2021                
Debt                
Interest rate (as a percent)     3.50%          
Repayments of notes payable     $ 400          
Debt extinguishment costs     $ 6          
7.125% Notes and Debentures Due 15 March 2020                
Debt                
Debt extinguishment costs         $ 2      
7.125% Notes and Debentures Due 15 March 2020 | Senior notes and debentures                
Debt                
Interest rate (as a percent)         7.125%      
Repayments of notes payable         $ 201      
1.500%, due February 15, 2028                
Debt                
Interest rate (as a percent)   1.50%            
Long-term debt, gross   $ 600            
1.500%, due February 15, 2028 | Senior notes and debentures                
Debt                
Interest rate (as a percent)           1.50%    
2.000%, due February 15, 2031                
Debt                
Interest rate (as a percent)   2.00%            
Long-term debt, gross   $ 600            
2.000%, due February 15, 2031 | Senior notes and debentures                
Debt                
Interest rate (as a percent)           2.00%    
3.125%, due February 15, 2051                
Debt                
Interest rate (as a percent)   3.125%            
Long-term debt, gross   $ 300            
3.125%, due February 15, 2051 | Senior notes and debentures                
Debt                
Interest rate (as a percent)           3.125%    
5.950%, due March 15, 2022                
Debt                
Interest rate (as a percent) 5.95%              
Repayments of notes payable $ 326              
5.950%, due March 15, 2022 | Senior notes and debentures                
Debt                
Interest rate (as a percent)           5.95%    
4.450%, due April 1, 2025                
Debt                
Interest rate (as a percent) 4.45%              
Repayments of notes payable $ 500              
4.450%, due April 1, 2025 | Senior notes and debentures                
Debt                
Interest rate (as a percent)           4.45%    
4.375%, due April 1, 2026                
Debt                
Interest rate (as a percent) 4.375%              
Repayments of notes payable $ 500              
4.375%, due April 1, 2026 | Senior notes and debentures                
Debt                
Interest rate (as a percent)           4.375%    
5.95% Notes and Debentures due 2022, 4.45% Notes and Debentures due April 2025, and 4.375% Notes and Debentures Due April 1, 2026                
Debt                
Debt extinguishment costs           $ 168