XML 79 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Schedule of Commercial Paper (Details) - Commercial paper - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Debt Instrument [Line Items]          
Commercial paper outstanding $ 740   $ 740   $ 0
Weighted average commercial paper outstanding $ 820 $ 0 $ 566 $ 227  
Weighted average interest rate of commercial paper outstanding 0.79% 0.00% 0.83% 0.18%