XML 47 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Number of days from period end 2 days  
Long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value $ 11,403 $ 12,457
Carrying value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, Long-term and Short-term, Combined Amount 10,459 10,942
Level 1 | Long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value 8,119 3,285
Level 2 | Long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value 3,284 9,172
Level 3 | Long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value $ 0 $ 0