XML 85 R72.htm IDEA: XBRL DOCUMENT v3.19.3
Short-term Borrowings and Other Debt Obligations Fair and carrying value of long-term debt (Details) - Fair Value, Inputs, Level 2 - Senior Notes - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value $ 2,617 $ 4,455
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value $ 7,427 $ 7,285