XML 65 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Debt Exchange) (Narrative) (Details)
$ in Millions
Apr. 06, 2021
USD ($)
Debt Conversion [Line Items]  
Original debt $ 1,700
Date of exchange Apr. 06, 2021
Cash consideration $ 257
Accrued and unpaid interest 14
Debt exchange fees $ 12
Minimum [Member]  
Debt Conversion [Line Items]  
Original due date year 2028
Maximum [Member]  
Debt Conversion [Line Items]  
Original due date year 2065
2.891% Notes Due 2036 [Member]  
Debt Conversion [Line Items]  
New debt $ 701
New rate 2.891%
New due date Apr. 06, 2036
3.799% Notes Due 2071 [Member]  
Debt Conversion [Line Items]  
New debt $ 1,000
New rate 3.799%
New due date Apr. 06, 2071