XML 69 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Long-term debt (Table) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Long-term debt $ 2,276 $ 1,286
Less unamortized debt issuance costs (29) (19)
Senior Notes    
Debt Instrument [Line Items]    
Less unamortized debt issuance costs (22) (12)
Senior Notes | Senior Notes Due November 15, 2025, 5.000%    
Debt Instrument [Line Items]    
Long-term debt $ 600 $ 600
Debt Instrument, Interest Rate, Stated Percentage 5.00% 5.00%
Senior Notes | Senior notes due December 1, 2027, 3.483% [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 600 $ 600
Debt Instrument, Interest Rate, Stated Percentage 3.483% 3.483%
Senior Notes | Senior notes due May 1, 2025, 3.844% [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 500  
Debt Instrument, Interest Rate, Stated Percentage 3.844%  
Senior Notes | Senior notes due May 1, 2030, 4.200%    
Debt Instrument [Line Items]    
Long-term debt $ 500  
Debt Instrument, Interest Rate, Stated Percentage 4.20%  
Bonds | Mississippi Economic Development Revenue Bonds Due May 1, 2024, 7.81%    
Debt Instrument [Line Items]    
Long-term debt $ 84 $ 84
Debt Instrument, Interest Rate, Stated Percentage 7.81% 7.81%
Bonds | Gulf Opportunity Zone Industrial Development Revenue Bonds Due December 1, 2028, 4.55%    
Debt Instrument [Line Items]    
Long-term debt $ 21 $ 21
Debt Instrument, Interest Rate, Stated Percentage 4.55% 4.55%