XML 106 R90.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in Affiliates (Schedule of Balances with Affiliates) (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Investments in and Advances to Affiliates, Schedule of Investments [Abstract]    
Non-trade receivables $ 29 $ 21
Total due from affiliates 29 21
Short-term borrowings [1] 50 32
Trade payables 46 36
Current Other liabilities 11 8
Total due to affiliates $ 107 $ 76
[1] The Company has agreements with certain affiliates whereby excess affiliate cash is lent to and managed by the Company at variable interest rates governed by those agreements.