XML 83 R68.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt (Schedule Of Long-Term Debt) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Jul. 17, 2019
Nov. 30, 2017
Aug. 10, 2016
Jul. 31, 2012
Dec. 31, 2010
Debt Instrument [Line Items]              
Long-term Debt, Gross Excluding Current Maturities $ 3,620 $ 3,500          
Debt Instrument, Unamortized Premium (Discount) and Debt Issuance Cost, Net, Excluding Current Maturities (54) (55)          
Long-term Debt, Excluding Current Maturities $ 3,566 3,445          
Senior Notes [Member] | 3.60% Senior Notes Due 2022 [Member]              
Debt Instrument [Line Items]              
Stated interest rate (percent) 3.60%            
Principal amount $ 250 250       $ 250  
Unamortized Premium (Discount) and Debt Issuance Costs (1) (1)          
Long-term debt, net $ 249 249          
Senior Notes [Member] | 3.60% Senior Notes Due 2026 [Member]              
Debt Instrument [Line Items]              
Stated interest rate (percent) 3.60%            
Principal amount $ 750 750     $ 750    
Unamortized Premium (Discount) and Debt Issuance Costs (6) (8)          
Long-term debt, net 744 742          
Senior Notes [Member] | Loan related to tax-exempt waste disposal revenue bonds due 2027 [Member]              
Debt Instrument [Line Items]              
Principal amount 11 11          
Unamortized Premium (Discount) and Debt Issuance Costs 0 0          
Long-term debt, net $ 11 11          
Senior Notes [Member] | 6 1/2% GO Zone Senior Notes Due 2029 [Member]              
Debt Instrument [Line Items]              
Stated interest rate (percent) 6.50%            
Principal amount $ 0 100          
Unamortized Premium (Discount) and Debt Issuance Costs 0 (1)          
Long-term debt, net $ 0 99          
Senior Notes [Member] | 6 1/2% GO Zone Senior Notes Due 2035 [Member]              
Debt Instrument [Line Items]              
Stated interest rate (percent) 6.50%            
Principal amount $ 0 89         $ 89
Unamortized Premium (Discount) and Debt Issuance Costs 0 (1)          
Long-term debt, net $ 0 88          
Senior Notes [Member] | 6.5% 2035 IKE Zone Senior Notes [Member]              
Debt Instrument [Line Items]              
Stated interest rate (percent) 6.50%            
Principal amount $ 0 65         $ 65
Unamortized Premium (Discount) and Debt Issuance Costs 0 0          
Long-term debt, net $ 0 65          
Senior Notes [Member] | 5.0% 2046 [Member]              
Debt Instrument [Line Items]              
Stated interest rate (percent) 5.00%            
Principal amount $ 700 700     $ 700    
Unamortized Premium (Discount) and Debt Issuance Costs (23) (23)          
Long-term debt, net $ 677 677          
Senior Notes [Member] | 4.375% Senior Notes Due 2047 [Member]              
Debt Instrument [Line Items]              
Stated interest rate (percent) 4.375%            
Principal amount $ 500 500   $ 500      
Unamortized Premium (Discount) and Debt Issuance Costs (9) (9)          
Long-term debt, net $ 491 491          
Senior Notes [Member] | 3.50% Senior Notes Due 2032 [Member]              
Debt Instrument [Line Items]              
Stated interest rate (percent) 3.50%            
Principal amount $ 250 250          
Unamortized Premium (Discount) and Debt Issuance Costs (1) (1)          
Long-term debt, net $ 249 249          
Senior Notes [Member] | 1.625% Senior Notes Due 2029              
Debt Instrument [Line Items]              
Stated interest rate (percent) 1.625%            
Principal amount $ 859 785          
Unamortized Premium (Discount) and Debt Issuance Costs (10) (11)          
Long-term debt, net $ 849 774 $ 779        
Senior Notes [Member] | 3.375 Senior Notes Due 2030              
Debt Instrument [Line Items]              
Stated interest rate (percent) 3.375%            
Principal amount $ 300 0          
Unamortized Premium (Discount) and Debt Issuance Costs (4) 0          
Long-term debt, net $ 296 $ 0