XML 93 R72.htm IDEA: XBRL DOCUMENT v3.22.4
Senior Notes (Schedule Of Outstanding Senior Notes) (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Consolidated Balance Sheet Amount $ 2,347,000,000 $ 2,346,000,000
Senior Notes [Member]    
Debt Instrument [Line Items]    
Original Principal Amount 2,400,000,000  
Consolidated Balance Sheet Amount 2,347,000,000 2,346,000,000
Market Value $ 1,647,000,000 2,542,000,000
Senior Notes [Member] | 4.868% Senior Notes due 6/1/2044 [Member]    
Debt Instrument [Line Items]    
Date issued Jun. 05, 2014  
Date due Jun. 01, 2044  
Original Principal Amount $ 400,000,000  
Consolidated Balance Sheet Amount 397,000,000 397,000,000
Market Value $ 343,000,000 504,000,000
Debt instrument, stated interest rate 4.868%  
Senior Notes [Member] | 3.5% Senior Notes due 10/15/2050 [Member]    
Debt Instrument [Line Items]    
Date issued Oct. 07, 2020  
Date due Oct. 15, 2050  
Original Principal Amount $ 1,000,000,000  
Consolidated Balance Sheet Amount 981,000,000 980,000,000
Market Value $ 677,000,000 1,055,000,000
Debt instrument, stated interest rate 3.50%  
Senior Notes [Member] | 3.125% Senior Notes due 10/15/2052 [Member]    
Debt Instrument [Line Items]    
Date issued Oct. 04, 2021  
Date due Oct. 15, 2052  
Original Principal Amount $ 1,000,000,000  
Consolidated Balance Sheet Amount 969,000,000 969,000,000
Market Value $ 627,000,000 $ 983,000,000
Debt instrument, stated interest rate 3.125%