XML 57 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Credit Agreements - Activity Related to Long-Term Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Movement, Debt Instruments [Roll Forward]    
Beginning balance, current portion $ 19  
Beginning balance, long-term portion 11,790  
Beginning balance, total 11,809  
Long-term debt issued 2,000 $ 0
Discount, premium and other activity (22)  
Ending balance, current portion 19  
Ending balance, long-term portion 13,768  
Ending balance, total 13,787  
Current Portion    
Movement, Debt Instruments [Roll Forward]    
Beginning balance, current portion 19  
Long-term debt issued 0  
Discount, premium and other activity  
Ending balance, current portion 19  
Long-term Portion    
Movement, Debt Instruments [Roll Forward]    
Beginning balance, long-term portion 11,790  
Long-term debt issued 2,000  
Discount, premium and other activity (22)  
Ending balance, long-term portion $ 13,768