XML 121 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Annual Estimated Debt Service Requirements (Details)
$ in Millions
Dec. 31, 2018
USD ($)
interest_rate_swap_agreements
Other Commitments [Line Items]  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 164
Long-term Debt, Maturities, Repayments of Principal in Year Two 64
Long-term Debt, Maturities, Repayments of Principal in Year Three 64
Long-term Debt, Maturities, Repayments of Principal in Year Four 64
Long-term Debt, Maturities, Repayments of Principal in Year Five 64
Long-term Debt, Maturities, Repayments of Principal after Year Five 8,655
Long-term debt, Maturities, Repayments of Principal, Total 9,075
Contractual Obligation, Due in Next Fiscal Year 644 [1]
Contractual Obligation, Due in Second Year 534 [1]
Contractual Obligation, Due in Third Year 534 [1]
Contractual Obligation, Due in Fourth Year 524 [1]
Contractual Obligation, Due in Fifth Year 514 [1]
Contractual Obligation, Due after Fifth Year 9,195 [1]
Contractual Obligation, Total 11,945 [1]
Interest Expense [Member]  
Other Commitments [Line Items]  
Other Commitment, Due in Next Twelve Months 480
Other Commitment, Due in Second Year 470
Other Commitment, Due in Third Year 470
Other Commitment, Due in Fourth Year 460
Other Commitment, Due in Fifth Year 450
Other Commitment, Due after Fifth Year 540
Other Commitment, Total $ 2,870
Designated as Hedging Instrument [Member]  
Other Commitments [Line Items]  
Number of Interest Rate Derivatives Held | interest_rate_swap_agreements 10
[1] Debt principal payments are estimated amounts based on maturity dates and potential borrowings under our revolving credit facilities. Interest payments are estimated based on the forward-looking LIBOR curve and include the estimated impact of the ten interest rate swap agreements (see Note 8). Actual payments may differ from these estimates.