XML 127 R98.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Estimated fair values and carrying values of our long-term debt and line of credit (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including current maturities) and line of credit, carrying value $ 6,344 $ 5,992
Fair Value, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including current maturities) and line of credit, fair value 6,995 7,048
Fixed rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including current maturities) and line of credit, carrying value 5,694 5,768
Fixed rate | Fair Value, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including current maturities) and line of credit, fair value 6,345 6,823
Variable rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including current maturities) and line of credit, carrying value 650 224
Variable rate | Fair Value, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including current maturities) and line of credit, fair value $ 650 $ 225