XML 82 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 2. Summary of Significant Accounting Policies Derivative Instruments (Details) - Interest rate swap contracts
$ in Millions
Dec. 31, 2017
USD ($)
Derivative [Line Items]  
Notional value of derivative instrument $ 1,475
July 2012  
Derivative [Line Items]  
Notional value of derivative instrument 225 [1],[2]
January 2013  
Derivative [Line Items]  
Notional value of derivative instrument 200 [1],[2]
August 2015  
Derivative [Line Items]  
Notional value of derivative instrument 600
November 2017  
Derivative [Line Items]  
Notional value of derivative instrument 450 [1],[2]
July 2012 and January 2013  
Derivative [Line Items]  
Notional value of derivative instrument $ 425
[1] (a)Interest rates swaps with a notional value of $425 million expired February 10, 2018, and interest rate swaps with a notional value of $450 million commenced in the fourth quarter of 2017.
[2] Interest rates swaps with a notional value of $425 million expired February 10, 2018, and interest rate swaps with a notional value of $450 million commenced in the fourth quarter of 2017.