XML 70 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments (Details) - Fair Value Measurements Determined on a Nonrecurring Basis - Fair Value Inputs, Level 2 - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Carrying Amount    
Fair value disclosure    
Long-term debt, excluding finance lease and other obligations $ 30,848 $ 31,542
Interest rate swap contracts (see Note 10) 67 107
Fair Value    
Fair value disclosure    
Long-term debt, excluding finance lease and other obligations 32,085 33,217
Interest rate swap contracts (see Note 10) $ 67 $ 107