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Debt - Narrative (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
Line of Credit Facility [Line Items] |  |  |
Other short-term debt | $ 11,000,000 |  | $ 0
Proceeds from commercial paper | 367,000,000 | $ (35,000,000) |
Revolving Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity | 3,400,000,000 |  |
Additional borrowing capacity (up to) | 975,000,000 |  |
Amount of debt outstanding | 0 |  |
Amount required to stop broker-dealer subsidiary commitments | 160,000,000 |  |
Funds available to use for working capital and general and corporate purposes | 1,900,000,000 |  |
Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity | 20,000,000 |  |
Other short-term debt | 11,000,000 |  |
Commercial Paper | Revolving Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Funds reserved for commercial paper program | $ 1,300,000,000 |  |
Weighted average interest rate | 2.20% |  |
Weighted average maturity period | 27 days |  |
Commercial Paper | Revolving Credit Facility | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Commercial paper maturities | 1 day |  |
Commercial Paper | Revolving Credit Facility | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Commercial paper maturities | 77 days |  |
BondPoint and TMC Bonds |  |  |
Line of Credit Facility [Line Items] |  |  |
Proceeds from commercial paper | $ 367,000,000 |  |

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- Definition Line of Credit Facility, Additional Borrowing Capacity + References No definition available. + Details
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- Definition Line of Credit Facility, Funds Reserved For Commercial Paper Program + References No definition available. + Details
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- Definition Line of Credit Facility, Unreserved Amount + References No definition available. + Details
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- Definition Line of Credit facility, Amount Required to Stop Broker-Dealer Subsidiary Commitments + References No definition available. + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)(7)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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