XML 82 R55.htm IDEA: XBRL DOCUMENT v3.19.3
- Fair Value of Debt Table (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value $ 9,524 $ 7,787
Quoted Prices in Active Markets (Level 1) | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term debt, fair value 208 381
Long-term debt, fair value 2,790 3,495
Quoted Prices in Active Markets (Level 1) | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term debt, fair value 208 379
Long-term debt, fair value 2,245 3,173
Significant Other Observable Inputs (Level 2) | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 6,343 3,846
Significant Other Observable Inputs (Level 2) | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value $ 4,980 $ 3,644