XML 52 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Financial Instruments    
Cash and cash equivalents $ 931 $ 285
7.25% 2063 Senior Notes    
Financial Instruments    
Interest rate 7.25%  
7.25% 2064 Senior Notes    
Financial Instruments    
Interest rate 7.25%  
6.25% Senior Notes    
Financial Instruments    
Interest rate 6.25%  
6.95% Senior Notes    
Financial Instruments    
Interest rate 6.95%  
6.7% Senior Notes    
Financial Instruments    
Interest rate 6.70%  
Book Value    
Financial Instruments    
Cash and cash equivalents $ 931 285
Book Value | Retail    
Financial Instruments    
Long-term debt 1,417 917
Book Value | Institutional    
Financial Instruments    
Long-term debt 535 534
Book Value | Other    
Financial Instruments    
Long-term debt 208 83
Fair Value | Level 1    
Financial Instruments    
Cash and cash equivalents 931 285
Fair Value | Level 2 | Retail    
Financial Instruments    
Long-term debt 1,477 943
Fair Value | Level 2 | Institutional    
Financial Instruments    
Long-term debt 709 594
Fair Value | Level 2 | Other    
Financial Instruments    
Long-term debt $ 208 $ 83
Interest rate | Institutional and Other | Minimum    
Financial Instruments    
Fair value assumption, interest rate 1.25% 3.55%
Interest rate | Institutional and Other | Maximum    
Financial Instruments    
Fair value assumption, interest rate 3.86% 5.73%