XML 69 R102.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Effect of Interest Rate Swap Contracts Designated as Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]        
Total interest expense which reflects the effects of cash flow hedges   $ (589) $ (597) $ (610)
Hedged item   (20)    
Derivative designated as hedging instrument   $ 19    
Debt Instrument, Redemption, Period One        
Debt Instrument [Line Items]        
Total interest expense which reflects the effects of cash flow hedges $ (597)      
Hedged item (17)      
Derivative designated as hedging instrument $ 14