XML 53 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Revolving Credit Facility (Narrative) (Details) - USD ($)
$ in Billions
Jun. 08, 2018
Jun. 23, 2017
Sep. 30, 2018
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Credit Facility, Maximum Borrowing Capacity   $ 2 $ 1
Five year maturity credit facility, maturity date Jun. 28, 2023 Jun. 28, 2022  
One Year Plus One Year Term Out Portion [Member]      
Line of Credit Facility [Line Items]      
One-year plus one-year credit facility canceled during the period $ 1