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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Fixed-to-Floating Interest Rate Swaps (Details)
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
8.10% debentures due 2022  
Derivative [Line Items]  
Notional amount $ 100
Fixed interest rate (as a percent) 8.10%
Floating interest rate (as a percent) 6.00%
Debt instrument, term (in years) 1 month
8.10% debentures due 2022 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 5.90%
2.75% senior notes due 2022  
Derivative [Line Items]  
Notional amount $ 1,400
Fixed interest rate (as a percent) 2.75%
Floating interest rate (as a percent) 0.69%
Debt instrument, term (in years) 1 month
2.75% senior notes due 2022 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.58%
3.68% notes due 2023  
Derivative [Line Items]  
Notional amount $ 200
Fixed interest rate (as a percent) 3.68%
Floating interest rate (as a percent) 1.17%
Debt instrument, term (in years) 1 month
3.68% notes due 2023 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 1.07%
7.63% debentures due 2024  
Derivative [Line Items]  
Notional amount $ 25
Fixed interest rate (as a percent) 7.63%
Floating interest rate (as a percent) 2.66%
Debt instrument, term (in years) 6 months
7.63% debentures due 2024 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 2.48%
7.65% debentures due 2029  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 7.65%
Floating interest rate (as a percent) 2.77%
Debt instrument, term (in years) 6 months
7.65% debentures due 2029 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 2.57%
5.45% debentures due 2034  
Derivative [Line Items]  
Notional amount $ 25
Fixed interest rate (as a percent) 5.45%
Floating interest rate (as a percent) 0.46%
Debt instrument, term (in years) 6 months
5.45% debentures due 2034 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.28%