XML 154 R78.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Schedule by Balance Sheet Grouping (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Level 1 [member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt [1] $ 3,809 $ 2,575
Level 2 [member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 87 284
Restricted cash equivalents 18 12
Level 3 [member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt [1] 3,039 3,954
Carrying value [member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 87 284
Restricted cash equivalents 18 12
Long-term debt [1] $ 7,040 $ 6,348
[1] The carrying values include unamortized deferred financing costs and discount. The carrying values and fair values exclude capital lease obligations and other debt.