XML 31 R97.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Details) - USD ($)
9 Months Ended 12 Months Ended
Oct. 01, 2019
Sep. 30, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Oct. 03, 2019
Debt Instrument [Line Items]            
Loss on early extinguishment of debt     $ (3,000,000) $ 0 $ (51,000,000)  
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax     0 0 47,000,000  
Repayments of Long-term Debt     600,000,000 0 2,764,000,000  
Other Long-term Debt, Noncurrent     5,536,000,000 5,536,000,000    
Unamortized Discount     (7,000,000) (8,000,000)    
Unamortized Debt Issuance Expense     (28,000,000) (29,000,000)    
Total long-term debt due after one year     5,501,000,000 5,499,000,000    
Debt Immediately Due If Change In Control     236,000,000      
Proceeds from Issuance of Debt $ 600,000,000          
Long-term Debt, Fiscal Year Maturity [Abstract]            
Year 1     0      
Year 2     0      
Year 3     1,035,000,000      
Year 4     401,000,000      
Year 5     200,000,000      
Thereafter     3,900,000,000      
Other Long-term Debt, Noncurrent     $ 5,536,000,000 5,536,000,000    
Senior Unsecured Notes Due 2020 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage     2.70%      
Other Long-term Debt, Noncurrent     $ 0 600,000,000   $ 600,000,000
Long-term Debt, Fiscal Year Maturity [Abstract]            
Other Long-term Debt, Noncurrent     $ 0 600,000,000   $ 600,000,000
Senior Unsecured Notes Due 2022 [A] [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage     2.80%      
Other Long-term Debt, Noncurrent       1,000,000,000    
Long-term Debt, Fiscal Year Maturity [Abstract]            
Other Long-term Debt, Noncurrent       1,000,000,000    
Senior Unsecured Notes Due 2022 [B] [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage     9.375%      
Other Long-term Debt, Noncurrent     $ 32,000,000 32,000,000    
Long-term Debt, Fiscal Year Maturity [Abstract]            
Other Long-term Debt, Noncurrent     32,000,000 32,000,000    
Series Medium Term Notes Due 2022 [Member]            
Debt Instrument [Line Items]            
Other Long-term Debt, Noncurrent     3,000,000 3,000,000    
Long-term Debt, Fiscal Year Maturity [Abstract]            
Other Long-term Debt, Noncurrent     $ 3,000,000 3,000,000    
Senior Unsecured Notes Due 2023 [A] [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage     8.50%      
Other Long-term Debt, Noncurrent     $ 70,000,000 70,000,000    
Long-term Debt, Fiscal Year Maturity [Abstract]            
Other Long-term Debt, Noncurrent     $ 70,000,000 70,000,000    
Senior Unsecured Notes Due 2023 [B] [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage     8.125%      
Other Long-term Debt, Noncurrent     $ 131,000,000 131,000,000    
Long-term Debt, Fiscal Year Maturity [Abstract]            
Other Long-term Debt, Noncurrent     $ 131,000,000 131,000,000    
Senior Unsecured Notes Due 2025 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage     3.85%      
Other Long-term Debt, Noncurrent     $ 900,000,000 900,000,000    
Long-term Debt, Fiscal Year Maturity [Abstract]            
Other Long-term Debt, Noncurrent     $ 900,000,000 900,000,000    
Senior Unsecured Notes Due 2032 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage     6.80%      
Other Long-term Debt, Noncurrent     $ 550,000,000 550,000,000    
Long-term Debt, Fiscal Year Maturity [Abstract]            
Other Long-term Debt, Noncurrent     $ 550,000,000 550,000,000    
Notes Due 2027 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage     4.40%      
Other Long-term Debt, Noncurrent     $ 1,000,000,000 1,000,000,000    
Long-term Debt, Fiscal Year Maturity [Abstract]            
Other Long-term Debt, Noncurrent     $ 1,000,000,000 1,000,000,000    
Senior Unsecured Notes Due 2037 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage     6.60%      
Other Long-term Debt, Noncurrent     $ 750,000,000 750,000,000    
Long-term Debt, Fiscal Year Maturity [Abstract]            
Other Long-term Debt, Noncurrent     $ 750,000,000 750,000,000    
Senior Unsecured Notes Due 2045 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage     5.20%      
Other Long-term Debt, Noncurrent     $ 500,000,000 500,000,000    
Long-term Debt, Fiscal Year Maturity [Abstract]            
Other Long-term Debt, Noncurrent     500,000,000 500,000,000    
Interest Rate Swap [Member]            
Debt Instrument [Line Items]            
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax         $ 46,000,000  
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]            
Debt Instrument [Line Items]            
Cash Proceeds Received from Derivatives   $ 54,000,000        
Senior Unsecured Note Due 2022 [Member]            
Debt Instrument [Line Items]            
Total long-term debt due after one year     1,000,000,000      
Sub-series A-1 Bonds [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount     $ 200,000,000      
Debt Instrument, Interest Rate, Stated Percentage     2.00%      
Sub-series A-2 Bonds [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount     $ 200,000,000      
Debt Instrument, Interest Rate, Stated Percentage     2.10%      
St. John the Baptist Parish, State of Louisiana Revenue Bonds Due 2037 [Member]            
Debt Instrument [Line Items]            
Revenue Refunding Bond     $ 400,000,000 $ 1,000,000,000.0    
Sub-series A-3 Bonds [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount     $ 200,000,000      
Debt Instrument, Interest Rate, Stated Percentage     2.20%      
Senior Unsecured Notes Due 2020 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage           2.70%