XML 85 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Components of Debt (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Debt    
Debt and capital lease obligations $ 9,491 $ 9,310
Current portion of long-term debt 739 417
Long-term debt, less current portion 8,752 8,893
Revolving Credit Facility [Member]    
Debt    
Debt and capital lease obligations   426
Credit Facility, aggregate capacity 2,250 $ 2,250
Weighted average interest rate   1.90%
Commercial Paper Program [Member]    
Debt    
Debt and capital lease obligations 515  
Current portion of long-term debt 515  
Credit Facility, aggregate capacity $ 1,500  
Weighted average interest rate 1.90%  
Canadian Term Loan and Revolving Credit Facility [Member]    
Debt    
Debt and capital lease obligations $ 113 $ 239
Weighted average interest rate 2.50% 2.10%
Senior Notes, Aggregate [Member]    
Debt    
Debt and capital lease obligations $ 6,184 $ 6,033
Weighted average interest rate 4.30% 4.60%
Tax Exempt Bonds [Member]    
Debt    
Debt and capital lease obligations $ 2,352 $ 2,304
Current portion of long-term debt $ 167  
Weighted average interest rate 2.00% 1.80%
Capital Leases and Other [Member]    
Debt    
Debt and capital lease obligations $ 327 $ 308
Minimum [Member] | Senior Notes, Aggregate [Member]    
Debt    
Interest rate 2.40%  
Minimum [Member] | Tax Exempt Bonds [Member]    
Debt    
Interest rate 1.20%  
Maximum [Member] | Senior Notes, Aggregate [Member]    
Debt    
Interest rate 7.75%  
Maximum [Member] | Tax Exempt Bonds [Member]    
Debt    
Interest rate 5.70%  
Maximum [Member] | Capital Leases and Other [Member]    
Debt    
Interest rate 12.00%