XML 96 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Credit Facilities - Senior Unsecured Notes (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Sep. 30, 2017
2017 Senior Unsecured Notes Due in September 2018        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount       $ 750,000,000
2017 Senior Unsecured Notes Due in September 2019 with Floating Rate        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount       500,000,000
2017 Senior Unsecured Notes Due in September 2019 with Fixed Rate        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount       1,000,000,000.0
Term Loan Facilities        
Debt Instrument [Line Items]        
Interest Rate 1.85%      
Senior Notes [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount       $ 3,000,000,000
Debt Instrument, Redemption Price, Percentage 100.00%      
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 101.00%      
Interest Expense, Long-term Debt $ 1,100,000,000 $ 1,000,000,000 $ 907,000,000  
Senior Unsecured Note Issued September 2017 [Member] | Unsecured Debt [Member]        
Debt Instrument [Line Items]        
Repayments of Unsecured Debt 750,000,000      
Senior Unsecured Note Issued September 2015 [Member] | Unsecured Debt [Member]        
Debt Instrument [Line Items]        
Repayments of Unsecured Debt $ 1,000,000,000