XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Details 2) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2017
Jun. 30, 2022
Dec. 31, 2021
Assets and liabilities measured at fair value on a recurring basis                
Payments for Strategic Venture Compliance $ 5 $ 5 $ 5 $ 5 $ 5 $ 5    
Estimate of Fair Value Measurement                
Assets and liabilities measured at fair value on a recurring basis                
Fair value of long-term debt, including current portion             $ 2,881 $ 4,113
Reported Value Measurement                
Assets and liabilities measured at fair value on a recurring basis                
Fair value of long-term debt, including current portion             2,964 3,465
Recurring basis                
Assets and liabilities measured at fair value on a recurring basis                
Cash equivalents             2,160 1,507
Nonqualified employee benefit trusts             17 20
Derivative Liability             3 47
Embedded derivative liability             (15) (15)
Derivative Asset             22 16
Recurring basis | Quoted Prices in Active Markets (Level 1)                
Assets and liabilities measured at fair value on a recurring basis                
Cash equivalents             2,160 1,507
Nonqualified employee benefit trusts             17 20
Derivative Liability             0 0
Embedded derivative liability             0 0
Derivative Asset             0 0
Recurring basis | Significant Other Observable Inputs (Level 2)                
Assets and liabilities measured at fair value on a recurring basis                
Cash equivalents             0 0
Nonqualified employee benefit trusts             0 0
Derivative Liability             3 47
Embedded derivative liability             (15) (15)
Derivative Asset             22 16
Recurring basis | Fair Value, Inputs (Level 3)                
Assets and liabilities measured at fair value on a recurring basis                
Cash equivalents             0 0
Nonqualified employee benefit trusts             0 0
Derivative Liability             0 0
Embedded derivative liability             0 0
Derivative Asset             $ 0 $ 0