XML 23 R51.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Components (Details) - USD ($)
$ in Millions
Nov. 15, 2019
Sep. 30, 2019
Dec. 31, 2018
Short-term debt:      
Total short-term debt   $ 1,084 $ 66
Long-term debt:      
Senior notes, net of unamortized discounts and debt issuance costs of $63 and $59, respectively   8,937 8,941
Other long-term debt, net   236 202
Total long-term debt   9,173 9,143
Total debt   10,257 9,209
Senior notes      
Long-term debt:      
Senior notes, net of unamortized discounts and debt issuance costs of $63 and $59, respectively   8,937 8,941
Unamortized discounts and debt issuance costs   63 59
Debt instrument face value   10,000 9,000
Other      
Long-term debt:      
Other long-term debt, net   37 4
Other      
Short-term debt:      
Total short-term debt   84 $ 66
2.60% Senior Notes Due In December 2019 | Senior notes      
Short-term debt:      
Stated percentage     2.60%
Long-term debt:      
Debt instrument face value     $ 500
2.60% Senior Notes Due In December 2019 | Senior notes      
Short-term debt:      
Short-term debt   $ 500  
Stated percentage   2.60%  
5.75% Senior Notes Due In January 2020 | Senior notes      
Short-term debt:      
Short-term debt   $ 500  
Stated percentage   5.75%  
GO Zone term loans | Term loan      
Long-term debt:      
Other long-term debt, net   $ 199 $ 198
Weighted average interest rate, long-term   2.90% 3.10%
Debt issuance costs   $ 1 $ 2
Level 2 | Senior notes      
Long-term debt:      
Debt instrument fair value   $ 10,300 $ 8,600
Forecast | 2.60% Senior Notes Due In December 2019 | Senior notes      
Short-term debt:      
Senior notes to be redeemed $ 500