XML 86 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Borrowings and Repayments (Detail)
$ in Millions, $ in Millions
1 Months Ended 6 Months Ended 8 Months Ended 12 Months Ended
Sep. 28, 2018
USD ($)
Mar. 31, 2016
CAD ($)
Mar. 31, 2016
USD ($)
Jun. 30, 2018
USD ($)
Aug. 31, 2018
CAD ($)
Aug. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Debt                  
Net commercial paper borrowings             $ 453 $ 513  
Debt repayments             499 $ 1,907 $ 2,682
Debt and capital lease principal payments in 2019             1,166    
Debt and capital lease principal payments in 2020             780    
Debt and capital lease principal payments in 2021             584    
Debt and capital lease principal payments in 2022             622    
Debt and capital lease principal payments in 2023             614    
Debt and capital lease principal payments after 2023             6,382    
Canadian Subsidiaries [Member]                  
Debt                  
Repayments of intercompany debt   $ 370              
Revolving Credit Facility [Member]                  
Debt                  
Net line of credit proceeds (repayments)       $ 28          
Commercial Paper Program [Member]                  
Debt                  
Net commercial paper borrowings             453    
Canadian Term Loan [Member]                  
Debt                  
Debt repayments         $ 142 $ 109      
Tax Exempt Bonds [Member]                  
Debt                  
Debt repayments             62    
Debt instrument face amount             80    
Debt refunded and reissued             105    
Capital Leases and Other [Member]                  
Debt                  
Capital obligations             250    
Net debt borrowings (repayments)             (60)    
Reduced obligation in divestitures             $ 50    
Capital Leases and Other [Member] | Investments Qualifying for Federal Tax Credits [Member]                  
Debt                  
Capital obligations $ 139                
Foreign Currency Derivatives [Member]                  
Debt                  
Cash received derivative termination     $ 67            
Derivative termination expense                 $ 8