XML 94 R69.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Schedule of Accounts Receivable Securitization Facility) (Details) - Accounts Receivable Securitization Facility [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Borrowings outstanding [1] $ 77 $ 77
Secured Debt [Member]    
Debt Instrument [Line Items]    
Borrowings outstanding 77  
Letters of credit issued 29  
Available for borrowing 3  
Total borrowing base 109  
Maximum borrowing base [2] 120  
Outstanding accounts receivable transferred by the Originators to the Transferor $ 188  
[1] The weighted average interest rate was 3.4% and 3.1% as of March 31, 2019 and December 31, 2018, respectively.
[2] Outstanding accounts receivable transferred to the SPE was $188 million.