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Debt and Interest Rate Derivatives - Borrowings and Repayments (Detail) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 20, 2020
May 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Jul. 01, 2020
Dec. 31, 2019
Debt                
Net commercial paper borrowings (repayments)         $ 597 $ (1,001)    
Debt repayments         3,942 502    
New borrowings         231 4,558    
Premiums paid on early extinguishment of debt         30 84    
Loss on early extinguishment of debt     $ (52) $ (1) (52) $ (85)    
Debt issuance costs, discounts and other     60   60     $ 85
Commercial Paper Program [Member]                
Debt                
Net commercial paper borrowings (repayments)     $ 597          
4.75% senior notes due June 2020 [Member]                
Debt                
Debt repayments         $ 600      
Interest rate (as a percent)     4.75%   4.75%      
Senior Notes, Aggregate [Member]                
Debt                
New borrowings   $ 4,000            
Senior Notes, Aggregate [Member] | Minimum [Member]                
Debt                
Interest rate (as a percent)     2.40%   2.40%      
Senior Notes, Aggregate [Member] | Maximum [Member]                
Debt                
Interest rate (as a percent)     7.75%   7.75%      
Senior Notes, Mandatory Redemption Feature [Member]                
Debt                
Debt repayments $ 3,000              
New borrowings   $ 3,000            
Aggregate principal amounts of notes redeemed (as a percent)   101.00%            
Premiums paid on early extinguishment of debt 30   $ 30          
Interest Payable, Current $ 8              
Loss on early extinguishment of debt     $ (52)          
Debt issuance costs, discounts and other             $ 22  
Canadian Senior Notes [Member]                
Debt                
Interest rate (as a percent)     2.60%   2.60%      
Tax Exempt Bonds [Member]                
Debt                
Debt repayments         $ 82      
New borrowings         51      
Debt refunded and reissued     $ 130   $ 130      
Tax Exempt Bonds [Member] | Minimum [Member]                
Debt                
Interest rate (as a percent)     0.17%   0.17%      
Tax Exempt Bonds [Member] | Maximum [Member]                
Debt                
Interest rate (as a percent)     4.30%   4.30%      
Financing leases and other [Member]                
Debt                
Debt repayments         $ 80      
New borrowings         $ 21