XML 45 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Capital Lease Obligations, Interest Incurred (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Interest and Debt Expense, Net of Capitalized Interest        
Interest and debt expense $ 134 $ 129 $ 402 $ 387
Less capitalized interest 20 14 48 53
Interest and debt expense, net of capitalized interest $ 114 $ 115 $ 354 $ 334