XML 148 R99.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Debt (Receivables Facility and Commercial Paper Program) (Details) - USD ($)
$ in Millions
Jun. 06, 2017
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]      
Securitized accounts receivable   $ 320 $ 1,040
Commercial Paper Program [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 1,650    
Debt Instrument, Term 364 days    
Receivables Facility [Member]      
Debt Instrument [Line Items]      
Accounts receivable securitization facility maximum borrowing capacity   $ 400