XML 62 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt (Schedule Of Long-Term Debt) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Nov. 16, 2021
Jun. 25, 2021
Mar. 17, 2021
Jan. 29, 2021
Mar. 20, 2020
Debt Instrument [Line Items]              
Unamortized discount and debt issuance costs $ (95) $ (98)          
Less amount due currently (882)            
Long-term debt, less amounts due currently 9,150 9,229          
Unsecured Debt [Member]              
Debt Instrument [Line Items]              
Total long-term debt 10,127 9,327          
4.10% Senior Notes Due June 1, 2022 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 400 $ 400          
Interest rate 4.10% 4.10%          
Maturity date Jun. 01, 2022 Jun. 01, 2022          
7.00% Debentures Due September 1, 2022 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 482 $ 482          
Interest rate 7.00% 7.00%          
Maturity date Sep. 01, 2022 Sep. 01, 2022          
2.75% Senior Notes due June 1, 2024 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 500 $ 500          
Interest rate 2.75% 2.75%          
Maturity date Jun. 01, 2024 Jun. 01, 2024          
2.95% Senior Notes Due April 1, 2025 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 350 $ 350          
Interest rate 2.95% 2.95%          
Maturity date Apr. 01, 2025 Apr. 01, 2025          
0.55% Senior Notes Due October 1, 2025 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 450 $ 450          
Interest rate 0.55% 0.55%          
Maturity date Oct. 01, 2025 Oct. 01, 2025          
3.86% Senior Notes, Series A, due December 3, 2025 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 174 $ 174          
Interest rate 3.86% 3.86%          
Maturity date Dec. 03, 2025 Dec. 03, 2025          
3.86% Senior Notes, Series B, due January 14, 2026 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 38 $ 38          
Interest rate 3.86% 3.86%          
Maturity date Jan. 14, 2026 Jan. 14, 2026          
3.70% Senior Notes Due November 15, 2028 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 650 $ 650          
Interest rate 3.70% 3.70%          
Maturity date Nov. 15, 2028 Nov. 15, 2028          
5.75% Senior Notes Due March 15, 2029 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 318 $ 318          
Interest rate 5.75% 5.75%          
Maturity date Mar. 15, 2029 Mar. 15, 2029          
2.75% Senior Notes Due May 15, 2030 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 700 $ 400 $ 300       $ 400
Interest rate 2.75% 2.75%          
Maturity date May 15, 2030 May 15, 2030          
7.00% Senior Notes Due May 1, 2032 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 494 $ 494          
Interest rate 7.00% 7.00%          
Maturity date May 01, 2032 May 01, 2032          
7.25% Senior Notes Due January 15, 2033 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 323 $ 323          
Interest rate 7.25% 7.25%          
Maturity date Jan. 15, 2033 Jan. 15, 2033          
7.50% Senior Notes Due September 1, 2038 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 300 $ 300          
Interest rate 7.50% 7.50%          
Maturity date Sep. 01, 2038 Sep. 01, 2038          
5.25% Senior Notes Due September 30, 2040 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 475 $ 475          
Interest rate 5.25% 5.25%          
Maturity date Sep. 30, 2040 Sep. 30, 2040          
4.55% Senior Notes Due December 1, 2041 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 400 $ 400          
Interest rate 4.55% 4.55%          
Maturity date Dec. 01, 2041 Dec. 01, 2041          
5.30% Senior Notes Due June 1, 2042 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 348 $ 348          
Interest rate 5.30% 5.30%          
Maturity date Jun. 01, 2042 Jun. 01, 2042          
3.75% Senior Notes Due April 1, 2045 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 550 $ 550          
Interest rate 3.75% 3.75%          
Maturity date Apr. 01, 2045 Apr. 01, 2045          
3.80% Senior Notes Due September 30, 2047 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 325 $ 325          
Interest rate 3.80% 3.80%          
Maturity date Sep. 30, 2047 Sep. 30, 2047          
4.10% Senior Notes Due November 15, 2048 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 450 $ 450          
Interest rate 4.10% 4.10%          
Maturity date Nov. 15, 2048 Nov. 15, 2048          
3.80% Senior Notes, Due June 1, 2049 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 500 $ 500          
Interest rate 3.80% 3.80%          
Maturity date Jun. 01, 2049 Jun. 01, 2049          
3.10% Senior Notes, Due September 15, 2049 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 700 $ 700          
Interest rate 3.10% 3.10%          
Maturity date Sep. 15, 2049 Sep. 15, 2049          
3.70% Senior Notes Due May 15, 2050 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 400 $ 400          
Interest rate 3.70% 3.70%          
Maturity date May 15, 2050 May 15, 2050          
2.70% Senior Notes Due November 15, 2051 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 500   $ 500        
Interest rate 2.70% 2.70%          
Maturity date Nov. 15, 2051 Nov. 15, 2051          
5.35% Senior Notes Due October 1, 2052 [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Fixed rate secured long-term debt $ 300 $ 300          
Interest rate 5.35% 5.35%          
Maturity date Oct. 01, 2052 Oct. 01, 2052          
January 2021 Term Loan Credit Agreement Maturing February 28, 2022 [Member] | Unsecured Debt [Member]              
Debt Instrument [Line Items]              
Variable rate unsecured long-term debt           $ 300  
Maturity date Feb. 28, 2022            
March 2021 Term Loan Credit Agreement Maturing May 17, 2022 [Member] | Unsecured Debt [Member]              
Debt Instrument [Line Items]              
Variable rate unsecured long-term debt         $ 450    
Maturity date May 17, 2022            
June 2021 Term Loan Credit Agreement Maturing August 15, 2022 [Member] | Unsecured Debt [Member]              
Debt Instrument [Line Items]              
Variable rate unsecured long-term debt       $ 540      
Maturity date Aug. 15, 2022