XML 46 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt (GO Zone Bonds) (Details) - Senior Notes [Member]
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Nov. 30, 2017
USD ($)
Jul. 31, 2012
USD ($)
Dec. 31, 2010
USD ($)
Jul. 02, 2010
USD ($)
6 1/2% GO Zone Senior Notes Due 2035 [Member]            
Debt Instrument [Line Items]            
Long-term Debt, Gross $ 89 $ 89     $ 89  
Debt Instrument, Face Amount         $ 89  
Stated interest rate (percent) 6.50%          
Fixed Charge Coverage Ratio 2.0          
Maximum Unrestricted Quarterly Dividends Allowable Under Debt Covenants 0.10          
Maximum Unrestricted Distributions Allowable Under Debt Covenants $ 100          
Maximum Percentage Of Income Distribution 50.00%          
Maximum Distribution Percentage Of Specified Net Cash Proceeds 100.00%          
6 1/2% GO Zone Senior Notes Due 2029 [Member]            
Debt Instrument [Line Items]            
Long-term Debt, Gross $ 100 100        
Debt Instrument, Face Amount           $ 100
Stated interest rate (percent) 6.50%          
Go Zone 3.50% Bonds Due 2032 [Member]            
Debt Instrument [Line Items]            
Amount of bonds remarketed     $ 250      
Stated interest rate (percent)     3.50%      
3.60% Senior Notes Due 2022 [Member]            
Debt Instrument [Line Items]            
Long-term Debt, Gross $ 250 250   $ 250    
Stated interest rate (percent) 3.60%          
3.50% Senior Notes Due 2032 [Member]            
Debt Instrument [Line Items]            
Long-term Debt, Gross $ 250 $ 250        
Stated interest rate (percent) 3.50%