XML 108 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments - Long-Term Debt, New Issuances (Details) - Senior Notes [Member] - Senior Unsecured Debt, One Point Seven Five Zero Percent, Due August 2031
$ in Millions
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]  
Effective interest rate 1.79%
Stated interest rate 1.75% [1]
Principal amount $ 1,000 [1]
[1] The notes may be redeemed by us at any time, in whole, or in part, at a redemption price plus accrued and unpaid interest.