XML 259 R89.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments - Treasury Locks (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2013
Dec. 31, 2011
Dec. 31, 2009
Derivative [Line Items]          
Notional Amounts $ 11,734 $ 3,210      
December 2008 Treasury Lock          
Derivative [Line Items]          
Debt instrument face amount $ 600        
Interest rate 4.50%        
Notional Amounts $ 500        
Derivatives Designated as Hedging Instruments - Cash Flow | Treasury Rate Locks          
Derivative [Line Items]          
Original Gain / (Loss)     $ (2) $ (11)  
Unrecognized Gain / (Loss) (3) (2)      
Less: income taxes 1 1      
After- tax amounts (2) (1)      
Proceeds from Hedge, Financing Activities         $ 16
Derivatives Designated as Hedging Instruments - Cash Flow | December 2008 Treasury Lock          
Derivative [Line Items]          
Unrecognized Gain / (Loss) 0 3      
Derivatives Designated as Hedging Instruments - Cash Flow | Aug 2011Treasury Lock          
Derivative [Line Items]          
Unrecognized Gain / (Loss) (3) (4)      
Derivatives Designated as Hedging Instruments - Cash Flow | Jul 2012 Treasury Lock          
Derivative [Line Items]          
Unrecognized Gain / (Loss) $ 0 $ (1)