XML 86 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Fair Values - Financial Instruments (Details)
$ in Millions
Sep. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
notes_receivable
May 31, 2017
notes_receivable
Canadian Business | Discontinued Operations, Disposed of by Sale      
Financial liabilities      
Number of notes receivable | notes_receivable   2 2
Fair Value      
Financial assets      
Current assets $ 15 $ 762  
Other noncurrent assets 82 135  
Total financial assets 97 897  
Financial liabilities      
Other current liabilities 32 32  
Long-term debt, including current portion 5,777 5,976  
Deferred credits and other liabilities 97 110  
Total financial liabilities 5,906 6,118  
Carrying Amount      
Financial assets      
Current assets 15 761  
Other noncurrent assets 86 137  
Total financial assets 101 898  
Financial liabilities      
Other current liabilities 46 43  
Long-term debt, including current portion 5,528 5,526  
Deferred credits and other liabilities 92 103  
Total financial liabilities $ 5,666 $ 5,672