XML 119 R94.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2017
Sep. 30, 2017
Sep. 30, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jul. 24, 2017
Debt Instrument [Line Items]                
Loss on early extinguishment of debt         $ 0 $ (51,000,000) $ 0  
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax         0 47,000,000 0  
Repayments of Long-term Debt         0 2,764,000,000 $ 1,000,000  
Other Long-term Debt, Noncurrent $ 5,536,000,000 $ 5,536,000,000     5,536,000,000 5,536,000,000    
Unamortized Discount (10,000,000) (10,000,000)     (8,000,000) (10,000,000)    
Unamortized Debt Issuance Expense (32,000,000) (32,000,000)     (29,000,000) (32,000,000)    
Total long-term debt due after one year 5,494,000,000 5,494,000,000     5,499,000,000 5,494,000,000    
Debt Immediately Due If Change In Control         236,000,000      
Proceeds from Issuance of Debt   990,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                
2019         0      
2020         600,000,000      
2021         0      
2022         1,035,000,000      
2023         201,000,000      
Thereafter         3,700,000,000      
Other Long-term Debt, Noncurrent 5,536,000,000 5,536,000,000     $ 5,536,000,000 5,536,000,000    
Senior Unsecured Notes Due 2027 [Member]                
Debt Instrument [Line Items]                
Other Long-term Debt, Noncurrent               $ 1,000,000,000
Long-term Debt, Fiscal Year Maturity [Abstract]                
Other Long-term Debt, Noncurrent               $ 1,000,000,000
Senior Unsecured Notes Due 2020 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage         2.70%      
Other Long-term Debt, Noncurrent 600,000,000 600,000,000     $ 600,000,000 600,000,000    
Long-term Debt, Fiscal Year Maturity [Abstract]                
Other Long-term Debt, Noncurrent 600,000,000 600,000,000     $ 600,000,000 600,000,000    
Senior Unsecured Notes Due 2022 [A] [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage         2.80%      
Other Long-term Debt, Noncurrent 1,000,000,000 1,000,000,000     $ 1,000,000,000 1,000,000,000    
Long-term Debt, Fiscal Year Maturity [Abstract]                
Other Long-term Debt, Noncurrent 1,000,000,000 1,000,000,000     $ 1,000,000,000 1,000,000,000    
Senior Unsecured Notes Due 2022 [B] [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage         9.375%      
Other Long-term Debt, Noncurrent 32,000,000 32,000,000     $ 32,000,000 32,000,000    
Long-term Debt, Fiscal Year Maturity [Abstract]                
Other Long-term Debt, Noncurrent 32,000,000 32,000,000     32,000,000 32,000,000    
Series Medium Term Notes Due 2022 [Member]                
Debt Instrument [Line Items]                
Other Long-term Debt, Noncurrent 3,000,000 3,000,000     3,000,000 3,000,000    
Long-term Debt, Fiscal Year Maturity [Abstract]                
Other Long-term Debt, Noncurrent 3,000,000 3,000,000     $ 3,000,000 3,000,000    
Senior Unsecured Notes Due 2023 [A] [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage         8.50%      
Other Long-term Debt, Noncurrent 70,000,000 70,000,000     $ 70,000,000 70,000,000    
Long-term Debt, Fiscal Year Maturity [Abstract]                
Other Long-term Debt, Noncurrent 70,000,000 70,000,000     $ 70,000,000 70,000,000    
Senior Unsecured Notes Due 2023 [B] [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage         8.125%      
Other Long-term Debt, Noncurrent 131,000,000 131,000,000     $ 131,000,000 131,000,000    
Long-term Debt, Fiscal Year Maturity [Abstract]                
Other Long-term Debt, Noncurrent 131,000,000 131,000,000     $ 131,000,000 131,000,000    
Senior Unsecured Notes Due 2025 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage         3.85%      
Other Long-term Debt, Noncurrent 900,000,000 900,000,000     $ 900,000,000 900,000,000    
Long-term Debt, Fiscal Year Maturity [Abstract]                
Other Long-term Debt, Noncurrent 900,000,000 900,000,000     $ 900,000,000 900,000,000    
Senior Unsecured Notes Due 2032 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage         6.80%      
Other Long-term Debt, Noncurrent 550,000,000 550,000,000     $ 550,000,000 550,000,000    
Long-term Debt, Fiscal Year Maturity [Abstract]                
Other Long-term Debt, Noncurrent 550,000,000 550,000,000     $ 550,000,000 550,000,000    
Notes Due 2027 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage         4.40%      
Other Long-term Debt, Noncurrent 1,000,000,000 1,000,000,000     $ 1,000,000,000 1,000,000,000    
Long-term Debt, Fiscal Year Maturity [Abstract]                
Other Long-term Debt, Noncurrent 1,000,000,000 1,000,000,000     $ 1,000,000,000 1,000,000,000    
Senior Unsecured Notes Due 2037 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage         6.60%      
Other Long-term Debt, Noncurrent 750,000,000 750,000,000     $ 750,000,000 750,000,000    
Long-term Debt, Fiscal Year Maturity [Abstract]                
Other Long-term Debt, Noncurrent 750,000,000 750,000,000     $ 750,000,000 750,000,000    
Senior Unsecured Notes Due 2045 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage         5.20%      
Other Long-term Debt, Noncurrent 500,000,000 500,000,000     $ 500,000,000 500,000,000    
Long-term Debt, Fiscal Year Maturity [Abstract]                
Other Long-term Debt, Noncurrent $ 500,000,000 $ 500,000,000     $ 500,000,000 $ 500,000,000    
Obligation Relating To Revenue Bonds Due 2037 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage 5.125% 5.125%       5.125%    
Extinguishment of Debt, Amount $ 1,000,000,000              
Unsecured Debt [Member]                
Debt Instrument [Line Items]                
Loss on early extinguishment of debt           $ (46,000,000)    
Repayments of Long-term Debt           1,760,000,000    
Municipal Revenue Bonds Due 2037 [Member] | The Parish [Member]                
Debt Instrument [Line Items]                
Long-term Debt, Excluding Current Maturities $ 1,000,000,000 $ 1,000,000,000       $ 1,000,000,000    
Debt Instrument, Interest Rate, Stated Percentage 3.75% 3.75%       3.75%    
Interest Rate Swap [Member]                
Debt Instrument [Line Items]                
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax           $ 46,000,000    
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]                
Debt Instrument [Line Items]                
Cash Proceeds Received from Derivatives       $ 54,000,000   $ 54,000,000    
Senior Unsecured Notes Due 2019 [Member] | Unsecured Debt [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage     7.50% 7.50%        
Repayments of Long-term Debt     $ 228,000,000          
Senior Unsecured Notes Due 2018 [Member] | Unsecured Debt [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage     5.90% 5.90%        
Repayments of Long-term Debt     $ 854,000,000          
Senior Unsecured Notes Due 2017 [Member] | Unsecured Debt [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage     6.00% 6.00%        
Repayments of Long-term Debt     $ 682,000,000