XML 109 R80.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE OF FINANCIAL INSTRUMENTS - Estimated Fair Values and Carrying Values of Long-Term Debt and Line of Credit (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Long-term debt (including current maturities) and line of credit, carrying value $ 5,475 $ 6,377
Long-term debt (including current maturities) and line of credit, fair value (Level 2) 6,943 7,441
Fixed interest rate    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Long-term debt (including current maturities) and line of credit, carrying value 5,250 5,922
Long-term debt (including current maturities) and line of credit, fair value (Level 2) 6,718 6,986
Variable interest rate    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Long-term debt (including current maturities) and line of credit, carrying value 225 455
Long-term debt (including current maturities) and line of credit, fair value (Level 2) $ 225 $ 455