XML 83 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Financing Arrangements - Notes (Details) - USD ($)
$ in Millions
12 Months Ended
Jul. 09, 2020
Jun. 08, 2020
Dec. 31, 2020
Dec. 31, 2019
2.9% senior notes due June 1, 2030 and 3.9% senior notes due June 1, 2050        
Financing Arrangements        
Discount     $ 7  
Debt issuance costs capitalized     $ 9  
2.9% senior notes due June 1, 2030        
Financing Arrangements        
Debt, interest rate (as a percent)     2.90%  
Principal amount     $ 600  
3.9% senior notes due June 1, 2050        
Financing Arrangements        
Debt, interest rate (as a percent)     3.90%  
Principal amount     $ 400  
Revolving credit facility        
Financing Arrangements        
Repayments of long-term debt     $ 394  
4.625% senior notes due November 1, 2020        
Financing Arrangements        
Debt, interest rate (as a percent)     4.625% 4.625%
Principal amount       $ 400
Amount of debt redeemed   $ 400    
Debt redemption price $ 409      
Accrued interest portion of debt redemption price 4      
"Make whole" premium portion of debt redemption price $ 5      
5.62% senior notes due March 25, 2020        
Financing Arrangements        
Repayments of long-term debt     $ 200  
Debt, interest rate (as a percent)     5.62% 5.62%
Term loan credit agreement due April 12, 2021        
Financing Arrangements        
Long-term debt, current     $ 380