XML 46 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Debt

Debt consists of (in millions):

 

 

 

June 30,

 

 

December 31,

 

 

 

2020

 

 

2019

 

$1.1 billion in Senior Notes, interest at 3.95% payable

   semiannually, principal due on December 1, 2042

 

$

1,089

 

 

$

1,088

 

$0.5 billion in Senior Notes, interest at 3.60% payable

   semiannually, principal due on December 1, 2029

 

 

493

 

 

 

493

 

$0.4 billion in Senior Notes, interest at 2.60% payable

   semiannually, principal due on December 1, 2022

 

 

399

 

 

 

399

 

Other debt

 

 

48

 

 

 

9

 

Total

 

$

2,029

 

 

$

1,989