XML 65 R76.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments and Hedging Activities (Details)
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Derivative
May 01, 2018
USD ($)
Mar. 01, 2017
USD ($)
Derivative
Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net $ 0 $ 0 $ 0    
Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]          
Derivative [Line Items]          
Derivative, Notional Amount $ 98,000,000        
Derivative, Remaining Maturity 24 years        
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]          
Derivative [Line Items]          
Derivative, Notional Amount $ 412,000,000        
Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Derivative, Notional Amount     $ 1,450,000,000    
Number of Interest Rate Derivatives Held | Derivative     4    
Derivative, Swaption Interest Rate     1.87%    
Interest Rate Swaps Maturing 2022 [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Number of Interest Rate Derivatives Entered Into | Derivative         2
$1.6 billion notional [Member] | Interest Rate Swaps Maturing 2022 [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Derivative, Notional Amount         $ 1,600,000,000
Derivative, Swaption Interest Rate         1.98%
$1.6 billion notional [Member] | Interest Rate Swaps Maturing 2023 [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Derivative, Notional Amount       $ 1,600,000,000  
Derivative, Swaption Interest Rate       3.03%  
$750 million notional [Member] | Interest Rate Swaps Maturing 2022 [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Derivative, Notional Amount         $ 750,000,000
Proceeds received for settlement of interest rate swap $ 18,000,000        
Derivative, Swaption Interest Rate         2.02%
Franchise [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]          
Derivative [Line Items]          
Derivative instruments, gain (loss) reclassified from accumulated OCI into income, effective portion less than $1 million less than $1 million