Letters Of Credit Surety Bonds And Other Arrangements

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.

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Borrowings and Lines of Credit (Additional Information) (Details) - USD ($)	1 Months Ended			12 Months Ended
	Apr. 30, 2020	Mar. 31, 2020	Aug. 31, 2019	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Jun. 30, 2021
Debt Instrument [Line Items]
Line of credit, amount outstanding				$ 0	$ 0
Outstanding letters of credit and surety bonds				173,000,000	134,000,000
Proceeds from revolving credit facility				0	800,000,000	$ 0
Repayments of Lines of Credit				0	800,000,000	0
Long-term debt				6,565,000,000	5,334,000,000
Repayments of Medium-term Notes				$ 400,000,000	1,100,000,000	$ 0
Non-callable Debentures 9 Percent Due 2021
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage				9.00%			9.00%
Long-term debt				$ 0	134,000,000		$ 134,000,000
Unsecured Debt [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Proceeds from revolving credit facility		$ 800,000,000
Repayments of Lines of Credit	$ 800,000,000
Debt Instrument, Term			5 years
Long-term debt				0	$ 0
Minimum
Debt Instrument [Line Items]
Periodic payment amount				50,000,000
International Operations
Debt Instrument [Line Items]
Lines of credit, current borrowing capacity				492,000,000
Line of credit, amount outstanding				$ 9,000,000